Filed: 2/10/2025ACC: 0001566307-25-000005
📋 What this filing means
RAMIAH INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $33.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$33.42M
Total AUM (reported)
858.80K
Total Shares
Allocation by class
COM$9.33M27.9%
TR UNIT$5.02M15.0%
TOTAL STK MKT$3.95M11.8%
SMALL CP ETF$2.96M8.8%
TOTAL BND MRKT$2.51M7.5%
IBOXX HI YD ETF$1.44M4.3%
INT-TERM CORP$1.38M4.1%
Portfolio Concentration
Top 3$11.92M35.7%
4–10$10.94M32.7%
11–25$9.91M29.6%
Rest$651.3K1.9%
Top 3 weight
35.7%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 858.80K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
858.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.12K
TypeSH
Market value$5.02M
15.01%
Sole
0.00
Shared
0.00
None
13.12K
VANGUARD INDEX FDS
SOLEShares20.67K
TypeSH
Market value$3.95M
11.82%
Sole
0.00
Shared
0.00
None
20.67K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$2.96M
8.85%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD BD INDEX FDS
SOLEShares34.89K
TypeSH
Market value$2.51M
7.50%
Sole
0.00
Shared
0.00
None
34.89K
BLACKROCK MULTI SECTOR INC T
SOLEShares124.10K
TypeSH
Market value$1.76M
5.28%
Sole
0.00
Shared
0.00
None
124.10K
DOUBLELINE INCOME SOLUTIONS
SOLEShares156.21K
TypeSH
Market value$1.73M
5.18%
Sole
0.00
Shared
0.00
None
156.21K
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$1.44M
4.30%
Sole
0.00
Shared
0.00
None
19.54K
VANGUARD SCOTTSDALE FDS
SOLEShares17.74K
TypeSH
Market value$1.38M
4.11%
Sole
0.00
Shared
0.00
None
17.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.27K
TypeSH
Market value$1.22M
3.64%
Sole
0.00
Shared
0.00
None
24.27K
VANGUARD SCOTTSDALE FDS
SOLEShares12.08K
TypeSH
Market value$908.4K
2.72%
Sole
0.00
Shared
0.00
None
12.08K
INCYTE CORP
SOLEShares11.15K
TypeSH
Market value$895.8K
2.68%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$853.4K
2.55%
Sole
0.00
Shared
0.00
None
10.07K
CITIZENS FINL GROUP INC
SOLEShares20.76K
TypeSH
Market value$817.2K
2.45%
Sole
0.00
Shared
0.00
None
20.76K
FIFTH THIRD BANCORP
SOLEShares24.49K
TypeSH
Market value$803.5K
2.40%
Sole
0.00
Shared
0.00
None
24.49K
REGIONS FINANCIAL CORP NEW
SOLEShares36.82K
TypeSH
Market value$793.8K
2.37%
Sole
0.00
Shared
0.00
None
36.82K
HUNTINGTON BANCSHARES INC
SOLEShares51.43K
TypeSH
Market value$725.2K
2.17%
Sole
0.00
Shared
0.00
None
51.43K
FORTINET INC
SOLEShares14.55K
TypeSH
Market value$711.2K
2.13%
Sole
0.00
Shared
0.00
None
14.55K
SCHWAB STRATEGIC TR
SOLEShares36.32K
TypeSH
Market value$700.6K
2.10%
Sole
0.00
Shared
0.00
None
36.32K
BANK AMERICA CORP
SOLEShares20.65K
TypeSH
Market value$684.1K
2.05%
Sole
0.00
Shared
0.00
None
20.65K
VANGUARD SCOTTSDALE FDS
SOLEShares10.95K
TypeSH
Market value$640.1K
1.92%
Sole
0.00
Shared
0.00
None
10.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.97K
TypeSH
Market value$544.1K
1.63%
Sole
0.00
Shared
0.00
None
13.97K
ABRDN ETFS
SOLEShares23.30K
TypeSH
Market value$514.0K
1.54%
Sole
0.00
Shared
0.00
None
23.30K
BLACKROCK INCOME TR INC
SOLEShares36.69K
TypeSH
Market value$452.8K
1.35%
Sole
0.00
Shared
0.00
None
36.69K
BLACKROCK CORPOR HI YLD FD I
SOLEShares45.64K
TypeSH
Market value$398.9K
1.19%
Sole
0.00
Shared
0.00
None
45.64K
PIMCO DYNAMIC INCOME FD
SOLEShares20.14K
TypeSH
Market value$372.3K
1.11%
Sole
0.00
Shared
0.00
None
20.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.12K | SH | $5.02M 15.01% | 0.00 | 0.00 | 13.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.67K | SH | $3.95M 11.82% | 0.00 | 0.00 | 20.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.11K | SH | $2.96M 8.85% | 0.00 | 0.00 | 16.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.89K | SH | $2.51M 7.50% | 0.00 | 0.00 | 34.89K |
BLACKROCK MULTI SECTOR INC TSOLE | COM | 124.10K | SH | $1.76M 5.28% | 0.00 | 0.00 | 124.10K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 156.21K | SH | $1.73M 5.18% | 0.00 | 0.00 | 156.21K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.54K | SH | $1.44M 4.30% | 0.00 | 0.00 | 19.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 17.74K | SH | $1.38M 4.11% | 0.00 | 0.00 | 17.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 24.27K | SH | $1.22M 3.64% | 0.00 | 0.00 | 24.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.08K | SH | $908.4K 2.72% | 0.00 | 0.00 | 12.08K |
INCYTE CORPSOLE | COM | 11.15K | SH | $895.8K 2.68% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.07K | SH | $853.4K 2.55% | 0.00 | 0.00 | 10.07K |
CITIZENS FINL GROUP INCSOLE | COM | 20.76K | SH | $817.2K 2.45% | 0.00 | 0.00 | 20.76K |
FIFTH THIRD BANCORPSOLE | COM | 24.49K | SH | $803.5K 2.40% | 0.00 | 0.00 | 24.49K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 36.82K | SH | $793.8K 2.37% | 0.00 | 0.00 | 36.82K |
HUNTINGTON BANCSHARES INCSOLE | COM | 51.43K | SH | $725.2K 2.17% | 0.00 | 0.00 | 51.43K |
FORTINET INCSOLE | COM | 14.55K | SH | $711.2K 2.13% | 0.00 | 0.00 | 14.55K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 36.32K | SH | $700.6K 2.10% | 0.00 | 0.00 | 36.32K |
BANK AMERICA CORPSOLE | COM | 20.65K | SH | $684.1K 2.05% | 0.00 | 0.00 | 20.65K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10.95K | SH | $640.1K 1.92% | 0.00 | 0.00 | 10.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 13.97K | SH | $544.1K 1.63% | 0.00 | 0.00 | 13.97K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 23.30K | SH | $514.0K 1.54% | 0.00 | 0.00 | 23.30K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 36.69K | SH | $452.8K 1.35% | 0.00 | 0.00 | 36.69K |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 45.64K | SH | $398.9K 1.19% | 0.00 | 0.00 | 45.64K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 20.14K | SH | $372.3K 1.11% | 0.00 | 0.00 | 20.14K |
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