Filed: 2/11/2025ACC: 0001566307-25-000007
📋 What this filing means
RAMIAH INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $88.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$88.52M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
TR UNIT$11.74M13.3%
COM$10.81M12.2%
500 VAL IDX FD$7.73M8.7%
NASDAQ 100 ETF$6.14M6.9%
U.S. BAS MTL ETF$5.61M6.3%
CORE MSCI EAFE$5.57M6.3%
S&P MC 400GR ETF$5.57M6.3%
Portfolio Concentration
Top 3$25.61M28.9%
4–10$36.30M41.0%
11–25$18.89M21.3%
Rest$7.73M8.7%
Top 3 weight
28.9%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.48K
TypeSH
Market value$11.74M
13.26%
Sole
0.00
Shared
0.00
None
26.48K
VANGUARD ADMIRAL FDS INC
SOLEShares49.64K
TypeSH
Market value$7.73M
8.73%
Sole
0.00
Shared
0.00
None
49.64K
INVESCO EXCH TRADED FD TR II
SOLEShares40.40K
TypeSH
Market value$6.14M
6.94%
Sole
0.00
Shared
0.00
None
40.40K
ISHARES TR
SOLEShares42.14K
TypeSH
Market value$5.61M
6.33%
Sole
0.00
Shared
0.00
None
42.14K
ISHARES TR
SOLEShares82.57K
TypeSH
Market value$5.57M
6.30%
Sole
0.00
Shared
0.00
None
82.57K
ISHARES TR
SOLEShares74.25K
TypeSH
Market value$5.57M
6.29%
Sole
0.00
Shared
0.00
None
74.25K
ISHARES TR
SOLEShares78.96K
TypeSH
Market value$5.57M
6.29%
Sole
0.00
Shared
0.00
None
78.96K
ISHARES INC
SOLEShares108.62K
TypeSH
Market value$5.35M
6.05%
Sole
0.00
Shared
0.00
None
108.62K
VANGUARD INDEX FDS
SOLEShares22.10K
TypeSH
Market value$4.87M
5.50%
Sole
0.00
Shared
0.00
None
22.10K
INVESCO QQQ TR
SOLEShares10.18K
TypeSH
Market value$3.76M
4.25%
Sole
0.00
Shared
0.00
None
10.18K
VANGUARD INDEX FDS
SOLEShares17.46K
TypeSH
Market value$3.47M
3.92%
Sole
0.00
Shared
0.00
None
17.46K
ISHARES TR
SOLEShares20.13K
TypeSH
Market value$1.51M
1.71%
Sole
0.00
Shared
0.00
None
20.13K
VANGUARD SCOTTSDALE FDS
SOLEShares18.48K
TypeSH
Market value$1.46M
1.65%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD BD INDEX FDS
SOLEShares19.54K
TypeSH
Market value$1.42M
1.60%
Sole
0.00
Shared
0.00
None
19.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.77K
TypeSH
Market value$1.40M
1.58%
Sole
0.00
Shared
0.00
None
25.77K
ISHARES TR
SOLEShares30.70K
TypeSH
Market value$1.10M
1.25%
Sole
0.00
Shared
0.00
None
30.70K
FORTINET INC
SOLEShares13.90K
TypeSH
Market value$1.05M
1.19%
Sole
0.00
Shared
0.00
None
13.90K
WELLS FARGO CO NEW
SOLEShares24.16K
TypeSH
Market value$1.03M
1.16%
Sole
0.00
Shared
0.00
None
24.16K
VANGUARD SCOTTSDALE FDS
SOLEShares12.80K
TypeSH
Market value$968.5K
1.09%
Sole
0.00
Shared
0.00
None
12.80K
EDWARDS LIFESCIENCES CORP
SOLEShares10.27K
TypeSH
Market value$968.5K
1.09%
Sole
0.00
Shared
0.00
None
10.27K
BANK AMERICA CORP
SOLEShares32.92K
TypeSH
Market value$944.4K
1.07%
Sole
0.00
Shared
0.00
None
32.92K
FIFTH THIRD BANCORP
SOLEShares34.81K
TypeSH
Market value$912.4K
1.03%
Sole
0.00
Shared
0.00
None
34.81K
HUNTINGTON BANCSHARES INC
SOLEShares81.99K
TypeSH
Market value$883.9K
1.00%
Sole
0.00
Shared
0.00
None
81.99K
REGIONS FINANCIAL CORP NEW
SOLEShares49.56K
TypeSH
Market value$883.2K
1.00%
Sole
0.00
Shared
0.00
None
49.56K
STATE STR CORP
SOLEShares11.92K
TypeSH
Market value$872.5K
0.99%
Sole
0.00
Shared
0.00
None
11.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.48K | SH | $11.74M 13.26% | 0.00 | 0.00 | 26.48K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 49.64K | SH | $7.73M 8.73% | 0.00 | 0.00 | 49.64K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40.40K | SH | $6.14M 6.94% | 0.00 | 0.00 | 40.40K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 42.14K | SH | $5.61M 6.33% | 0.00 | 0.00 | 42.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.57K | SH | $5.57M 6.30% | 0.00 | 0.00 | 82.57K |
ISHARES TRSOLE | S&P MC 400GR ETF | 74.25K | SH | $5.57M 6.29% | 0.00 | 0.00 | 74.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 78.96K | SH | $5.57M 6.29% | 0.00 | 0.00 | 78.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 108.62K | SH | $5.35M 6.05% | 0.00 | 0.00 | 108.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.10K | SH | $4.87M 5.50% | 0.00 | 0.00 | 22.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.18K | SH | $3.76M 4.25% | 0.00 | 0.00 | 10.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.46K | SH | $3.47M 3.92% | 0.00 | 0.00 | 17.46K |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.13K | SH | $1.51M 1.71% | 0.00 | 0.00 | 20.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.48K | SH | $1.46M 1.65% | 0.00 | 0.00 | 18.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.54K | SH | $1.42M 1.60% | 0.00 | 0.00 | 19.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 25.77K | SH | $1.40M 1.58% | 0.00 | 0.00 | 25.77K |
ISHARES TRSOLE | ESG MSCI USA ETF | 30.70K | SH | $1.10M 1.25% | 0.00 | 0.00 | 30.70K |
FORTINET INCSOLE | COM | 13.90K | SH | $1.05M 1.19% | 0.00 | 0.00 | 13.90K |
WELLS FARGO CO NEWSOLE | COM | 24.16K | SH | $1.03M 1.16% | 0.00 | 0.00 | 24.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.80K | SH | $968.5K 1.09% | 0.00 | 0.00 | 12.80K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 10.27K | SH | $968.5K 1.09% | 0.00 | 0.00 | 10.27K |
BANK AMERICA CORPSOLE | COM | 32.92K | SH | $944.4K 1.07% | 0.00 | 0.00 | 32.92K |
FIFTH THIRD BANCORPSOLE | COM | 34.81K | SH | $912.4K 1.03% | 0.00 | 0.00 | 34.81K |
HUNTINGTON BANCSHARES INCSOLE | COM | 81.99K | SH | $883.9K 1.00% | 0.00 | 0.00 | 81.99K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 49.56K | SH | $883.2K 1.00% | 0.00 | 0.00 | 49.56K |
STATE STR CORPSOLE | COM | 11.92K | SH | $872.5K 0.99% | 0.00 | 0.00 | 11.92K |
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