Filed: 2/11/2025ACC: 0001566307-25-000009
📋 What this filing means
RAMIAH INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $92.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$92.04M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
S&P500 EQL WGT$14.17M15.4%
UNITS$11.29M12.3%
UNIT SER 1$11.13M12.1%
TR UNIT$7.31M7.9%
LATN AMER 40 ETF$6.71M7.3%
COM$6.69M7.3%
ISHARES$5.97M6.5%
Portfolio Concentration
Top 3$32.61M35.4%
4–10$36.42M39.6%
11–25$16.81M18.3%
Rest$6.21M6.7%
Top 3 weight
35.4%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares89.78K
TypeSH
Market value$14.17M
15.39%
Sole
0.00
Shared
0.00
None
89.78K
INVESCO QQQ TR
SOLEShares27.18K
TypeSH
Market value$11.13M
12.09%
Sole
0.00
Shared
0.00
None
27.18K
SPDR S&P 500 ETF TR
SOLEShares15.39K
TypeSH
Market value$7.31M
7.95%
Sole
0.00
Shared
0.00
None
15.39K
ISHARES TR
SOLEShares230.78K
TypeSH
Market value$6.71M
7.29%
Sole
0.00
Shared
0.00
None
230.78K
ISHARES SILVER TR
SOLEShares273.99K
TypeSH
Market value$5.97M
6.48%
Sole
0.00
Shared
0.00
None
273.99K
UNITED STS GASOLINE FD LP
SOLEShares94.44K
TypeSH
Market value$5.73M
6.23%
Sole
0.00
Shared
0.00
None
94.44K
VANGUARD INDEX FDS
SOLEShares24.07K
TypeSH
Market value$5.71M
6.20%
Sole
0.00
Shared
0.00
None
24.07K
UNITED STS OIL FD LP
SOLEShares83.40K
TypeSH
Market value$5.56M
6.04%
Sole
0.00
Shared
0.00
None
83.40K
VANGUARD INDEX FDS
SOLEShares20.34K
TypeSH
Market value$4.34M
4.71%
Sole
0.00
Shared
0.00
None
20.34K
VANGUARD ADMIRAL FDS INC
SOLEShares14.30K
TypeSH
Market value$2.40M
2.61%
Sole
0.00
Shared
0.00
None
14.30K
VANGUARD BD INDEX FDS
SOLEShares24.03K
TypeSH
Market value$1.77M
1.92%
Sole
0.00
Shared
0.00
None
24.03K
VANGUARD SCOTTSDALE FDS
SOLEShares20.95K
TypeSH
Market value$1.70M
1.85%
Sole
0.00
Shared
0.00
None
20.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.86K
TypeSH
Market value$1.62M
1.76%
Sole
0.00
Shared
0.00
None
28.86K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$1.60M
1.74%
Sole
0.00
Shared
0.00
None
20.71K
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$1.30M
1.42%
Sole
0.00
Shared
0.00
None
32.72K
VANGUARD SCOTTSDALE FDS
SOLEShares14.88K
TypeSH
Market value$1.15M
1.25%
Sole
0.00
Shared
0.00
None
14.88K
SCHWAB STRATEGIC TR
SOLEShares47.41K
TypeSH
Market value$981.9K
1.07%
Sole
0.00
Shared
0.00
None
47.41K
PIMCO ETF TR
SOLEShares10.26K
TypeSH
Market value$948.2K
1.03%
Sole
0.00
Shared
0.00
None
10.26K
FIFTH THIRD BANCORP
SOLEShares26.50K
TypeSH
Market value$914.0K
0.99%
Sole
0.00
Shared
0.00
None
26.50K
WELLS FARGO CO NEW
SOLEShares17.92K
TypeSH
Market value$882.0K
0.96%
Sole
0.00
Shared
0.00
None
17.92K
BANK AMERICA CORP
SOLEShares25.28K
TypeSH
Market value$851.1K
0.92%
Sole
0.00
Shared
0.00
None
25.28K
HUNTINGTON BANCSHARES INC
SOLEShares64.02K
TypeSH
Market value$814.3K
0.88%
Sole
0.00
Shared
0.00
None
64.02K
CITIZENS FINL GROUP INC
SOLEShares23.57K
TypeSH
Market value$780.9K
0.85%
Sole
0.00
Shared
0.00
None
23.57K
REGIONS FINANCIAL CORP NEW
SOLEShares39.55K
TypeSH
Market value$766.6K
0.83%
Sole
0.00
Shared
0.00
None
39.55K
VANGUARD SCOTTSDALE FDS
SOLEShares12.18K
TypeSH
Market value$722.3K
0.78%
Sole
0.00
Shared
0.00
None
12.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 89.78K | SH | $14.17M 15.39% | 0.00 | 0.00 | 89.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.18K | SH | $11.13M 12.09% | 0.00 | 0.00 | 27.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.39K | SH | $7.31M 7.95% | 0.00 | 0.00 | 15.39K |
ISHARES TRSOLE | LATN AMER 40 ETF | 230.78K | SH | $6.71M 7.29% | 0.00 | 0.00 | 230.78K |
ISHARES SILVER TRSOLE | ISHARES | 273.99K | SH | $5.97M 6.48% | 0.00 | 0.00 | 273.99K |
UNITED STS GASOLINE FD LPSOLE | UNITS | 94.44K | SH | $5.73M 6.23% | 0.00 | 0.00 | 94.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.07K | SH | $5.71M 6.20% | 0.00 | 0.00 | 24.07K |
UNITED STS OIL FD LPSOLE | UNITS | 83.40K | SH | $5.56M 6.04% | 0.00 | 0.00 | 83.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.34K | SH | $4.34M 4.71% | 0.00 | 0.00 | 20.34K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 14.30K | SH | $2.40M 2.61% | 0.00 | 0.00 | 14.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.03K | SH | $1.77M 1.92% | 0.00 | 0.00 | 24.03K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 20.95K | SH | $1.70M 1.85% | 0.00 | 0.00 | 20.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 28.86K | SH | $1.62M 1.76% | 0.00 | 0.00 | 28.86K |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.71K | SH | $1.60M 1.74% | 0.00 | 0.00 | 20.71K |
ISHARES TRSOLE | ESG MSCI USA ETF | 32.72K | SH | $1.30M 1.42% | 0.00 | 0.00 | 32.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.88K | SH | $1.15M 1.25% | 0.00 | 0.00 | 14.88K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 47.41K | SH | $981.9K 1.07% | 0.00 | 0.00 | 47.41K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 10.26K | SH | $948.2K 1.03% | 0.00 | 0.00 | 10.26K |
FIFTH THIRD BANCORPSOLE | COM | 26.50K | SH | $914.0K 0.99% | 0.00 | 0.00 | 26.50K |
WELLS FARGO CO NEWSOLE | COM | 17.92K | SH | $882.0K 0.96% | 0.00 | 0.00 | 17.92K |
BANK AMERICA CORPSOLE | COM | 25.28K | SH | $851.1K 0.92% | 0.00 | 0.00 | 25.28K |
HUNTINGTON BANCSHARES INCSOLE | COM | 64.02K | SH | $814.3K 0.88% | 0.00 | 0.00 | 64.02K |
CITIZENS FINL GROUP INCSOLE | COM | 23.57K | SH | $780.9K 0.85% | 0.00 | 0.00 | 23.57K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 39.55K | SH | $766.6K 0.83% | 0.00 | 0.00 | 39.55K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 12.18K | SH | $722.3K 0.78% | 0.00 | 0.00 | 12.18K |
Page 1 of 2