Filed: 2/11/2025ACC: 0001566307-25-000008
📋 What this filing means
RAMIAH INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $80.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$80.76M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
TR UNIT$13.31M16.5%
500 VAL IDX FD$9.11M11.3%
COM$7.97M9.9%
NASDAQ 100 ETF$7.54M9.3%
CORE MSCI EAFE$7.10M8.8%
S&P 500 GRWT ETF$7.06M8.7%
S&P MC 400GR ETF$7.02M8.7%
Portfolio Concentration
Top 3$29.96M37.1%
4–10$32.82M40.6%
11–25$13.09M16.2%
Rest$4.88M6.0%
Top 3 weight
37.1%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.14K
TypeSH
Market value$13.31M
16.48%
Sole
0.00
Shared
0.00
None
31.14K
VANGUARD ADMIRAL FDS INC
SOLEShares61.28K
TypeSH
Market value$9.11M
11.28%
Sole
0.00
Shared
0.00
None
61.28K
INVESCO EXCH TRADED FD TR II
SOLEShares51.13K
TypeSH
Market value$7.54M
9.33%
Sole
0.00
Shared
0.00
None
51.13K
ISHARES TR
SOLEShares110.26K
TypeSH
Market value$7.10M
8.79%
Sole
0.00
Shared
0.00
None
110.26K
ISHARES TR
SOLEShares103.21K
TypeSH
Market value$7.06M
8.74%
Sole
0.00
Shared
0.00
None
103.21K
ISHARES TR
SOLEShares97.16K
TypeSH
Market value$7.02M
8.69%
Sole
0.00
Shared
0.00
None
97.16K
VANGUARD INDEX FDS
SOLEShares23.13K
TypeSH
Market value$4.91M
6.08%
Sole
0.00
Shared
0.00
None
23.13K
VANGUARD INDEX FDS
SOLEShares18.88K
TypeSH
Market value$3.57M
4.42%
Sole
0.00
Shared
0.00
None
18.88K
VANGUARD BD INDEX FDS
SOLEShares23.12K
TypeSH
Market value$1.61M
2.00%
Sole
0.00
Shared
0.00
None
23.12K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$1.55M
1.92%
Sole
0.00
Shared
0.00
None
21.05K
VANGUARD SCOTTSDALE FDS
SOLEShares20.12K
TypeSH
Market value$1.53M
1.89%
Sole
0.00
Shared
0.00
None
20.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.74K
TypeSH
Market value$1.44M
1.78%
Sole
0.00
Shared
0.00
None
27.74K
ISHARES TR
SOLEShares32.93K
TypeSH
Market value$1.14M
1.41%
Sole
0.00
Shared
0.00
None
32.93K
VANGUARD SCOTTSDALE FDS
SOLEShares14.55K
TypeSH
Market value$1.09M
1.35%
Sole
0.00
Shared
0.00
None
14.55K
SCHWAB STRATEGIC TR
SOLEShares45.53K
TypeSH
Market value$808.2K
1.00%
Sole
0.00
Shared
0.00
None
45.53K
WELLS FARGO CO NEW
SOLEShares18.89K
TypeSH
Market value$771.8K
0.96%
Sole
0.00
Shared
0.00
None
18.89K
ABRDN ETFS
SOLEShares35.06K
TypeSH
Market value$740.1K
0.92%
Sole
0.00
Shared
0.00
None
35.06K
BANK AMERICA CORP
SOLEShares26.71K
TypeSH
Market value$731.3K
0.91%
Sole
0.00
Shared
0.00
None
26.71K
STATE STR CORP
SOLEShares10.88K
TypeSH
Market value$728.3K
0.90%
Sole
0.00
Shared
0.00
None
10.88K
FIFTH THIRD BANCORP
SOLEShares27.65K
TypeSH
Market value$700.3K
0.87%
Sole
0.00
Shared
0.00
None
27.65K
BLACKROCK MULTI SECTOR INC T
SOLEShares48.39K
TypeSH
Market value$700.1K
0.87%
Sole
0.00
Shared
0.00
None
48.39K
CITIZENS FINL GROUP INC
SOLEShares25.54K
TypeSH
Market value$684.5K
0.85%
Sole
0.00
Shared
0.00
None
25.54K
HUNTINGTON BANCSHARES INC
SOLEShares65.81K
TypeSH
Market value$684.4K
0.85%
Sole
0.00
Shared
0.00
None
65.81K
REGIONS FINANCIAL CORP NEW
SOLEShares38.98K
TypeSH
Market value$670.4K
0.83%
Sole
0.00
Shared
0.00
None
38.98K
VANGUARD SCOTTSDALE FDS
SOLEShares11.70K
TypeSH
Market value$668.9K
0.83%
Sole
0.00
Shared
0.00
None
11.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.14K | SH | $13.31M 16.48% | 0.00 | 0.00 | 31.14K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 61.28K | SH | $9.11M 11.28% | 0.00 | 0.00 | 61.28K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 51.13K | SH | $7.54M 9.33% | 0.00 | 0.00 | 51.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.26K | SH | $7.10M 8.79% | 0.00 | 0.00 | 110.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 103.21K | SH | $7.06M 8.74% | 0.00 | 0.00 | 103.21K |
ISHARES TRSOLE | S&P MC 400GR ETF | 97.16K | SH | $7.02M 8.69% | 0.00 | 0.00 | 97.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.13K | SH | $4.91M 6.08% | 0.00 | 0.00 | 23.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.88K | SH | $3.57M 4.42% | 0.00 | 0.00 | 18.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.12K | SH | $1.61M 2.00% | 0.00 | 0.00 | 23.12K |
ISHARES TRSOLE | IBOXX HI YD ETF | 21.05K | SH | $1.55M 1.92% | 0.00 | 0.00 | 21.05K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 20.12K | SH | $1.53M 1.89% | 0.00 | 0.00 | 20.12K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 27.74K | SH | $1.44M 1.78% | 0.00 | 0.00 | 27.74K |
ISHARES TRSOLE | ESG MSCI USA ETF | 32.93K | SH | $1.14M 1.41% | 0.00 | 0.00 | 32.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.55K | SH | $1.09M 1.35% | 0.00 | 0.00 | 14.55K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 45.53K | SH | $808.2K 1.00% | 0.00 | 0.00 | 45.53K |
WELLS FARGO CO NEWSOLE | COM | 18.89K | SH | $771.8K 0.96% | 0.00 | 0.00 | 18.89K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 35.06K | SH | $740.1K 0.92% | 0.00 | 0.00 | 35.06K |
BANK AMERICA CORPSOLE | COM | 26.71K | SH | $731.3K 0.91% | 0.00 | 0.00 | 26.71K |
STATE STR CORPSOLE | COM | 10.88K | SH | $728.3K 0.90% | 0.00 | 0.00 | 10.88K |
FIFTH THIRD BANCORPSOLE | COM | 27.65K | SH | $700.3K 0.87% | 0.00 | 0.00 | 27.65K |
BLACKROCK MULTI SECTOR INC TSOLE | COM | 48.39K | SH | $700.1K 0.87% | 0.00 | 0.00 | 48.39K |
CITIZENS FINL GROUP INCSOLE | COM | 25.54K | SH | $684.5K 0.85% | 0.00 | 0.00 | 25.54K |
HUNTINGTON BANCSHARES INCSOLE | COM | 65.81K | SH | $684.4K 0.85% | 0.00 | 0.00 | 65.81K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 38.98K | SH | $670.4K 0.83% | 0.00 | 0.00 | 38.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 11.70K | SH | $668.9K 0.83% | 0.00 | 0.00 | 11.70K |
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