RAMIAH INVESTMENT GROUP

Filed: 4/30/2025ACC: 0001566307-25-000011

📋 What this filing means

RAMIAH INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $91.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$91.67M

Total AUM (reported)

2.45M

Total Shares

Allocation by class

IG FLOATING RATE$44.62M48.7%

TR UNIT$9.00M9.8%

TOTAL STK MKT$6.96M7.6%

SMALL CP ETF$5.42M5.9%

500 VAL IDX FD$3.15M3.4%

BLOOMBERG 1-3 MO$2.91M3.2%

COM$2.71M3.0%

Portfolio Concentration

Top 3$60.58M66.1%

4–10$19.06M20.8%

11–25$11.41M12.4%

Rest$622.1K0.7%

Top 3 weight

66.1%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 2.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares1.75M

TypeSH

Market value$44.62M

48.67%

Sole

0.00

Shared

0.00

None

1.75M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.09K

TypeSH

Market value$9.00M

9.82%

Sole

0.00

Shared

0.00

None

16.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.34K

TypeSH

Market value$6.96M

7.60%

Sole

0.00

Shared

0.00

None

25.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.46K

TypeSH

Market value$5.42M

5.92%

Sole

0.00

Shared

0.00

None

24.46K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares17.11K

TypeSH

Market value$3.15M

3.44%

Sole

0.00

Shared

0.00

None

17.11K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares31.74K

TypeSH

Market value$2.91M

3.18%

Sole

0.00

Shared

0.00

None

31.74K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares35.43K

TypeSH

Market value$2.15M

2.34%

Sole

0.00

Shared

0.00

None

35.43K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares26.40K

TypeSH

Market value$1.94M

2.12%

Sole

0.00

Shared

0.00

None

26.40K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares22.74K

TypeSH

Market value$1.86M

2.03%

Sole

0.00

Shared

0.00

None

22.74K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares20.61K

TypeSH

Market value$1.63M

1.77%

Sole

0.00

Shared

0.00

None

20.61K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares61.68K

TypeSH

Market value$1.33M

1.45%

Sole

0.00

Shared

0.00

None

61.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares16.65K

TypeSH

Market value$1.31M

1.43%

Sole

0.00

Shared

0.00

None

16.65K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares50.80K

TypeSH

Market value$1.09M

1.19%

Sole

0.00

Shared

0.00

None

50.80K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares11.17K

TypeSH

Market value$1.03M

1.13%

Sole

0.00

Shared

0.00

None

11.17K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares16.20K

TypeSH

Market value$962.3K

1.05%

Sole

0.00

Shared

0.00

None

16.20K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares10.13K

TypeSH

Market value$775.8K

0.85%

Sole

0.00

Shared

0.00

None

10.13K

DOUBLELINE INCOME SOLUTIONS

SOLE

COM

Shares57.91K

TypeSH

Market value$730.2K

0.80%

Sole

0.00

Shared

0.00

None

57.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares14.54K

TypeSH

Market value$596.6K

0.65%

Sole

0.00

Shared

0.00

None

14.54K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares12.15K

TypeSH

Market value$567.1K

0.62%

Sole

0.00

Shared

0.00

None

12.15K

VICI PPTYS INC

SOLE

COM

Shares16.75K

TypeSH

Market value$546.2K

0.60%

Sole

0.00

Shared

0.00

None

16.75K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares27.09K

TypeSH

Market value$536.4K

0.59%

Sole

0.00

Shared

0.00

None

27.09K

BLACKROCK MULTI SECTOR INC T

SOLE

COM

Shares34.27K

TypeSH

Market value$496.3K

0.54%

Sole

0.00

Shared

0.00

None

34.27K

BLACKROCK CORPOR HI YLD FD I

SOLE

COM

Shares51.34K

TypeSH

Market value$491.8K

0.54%

Sole

0.00

Shared

0.00

None

51.34K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares43.80K

TypeSH

Market value$491.5K

0.54%

Sole

0.00

Shared

0.00

None

43.80K

REGIONS FINANCIAL CORP NEW

SOLE

COM

Shares20.70K

TypeSH

Market value$449.7K

0.49%

Sole

0.00

Shared

0.00

None

20.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	IG FLOATING RATE	1.75M	SH	$44.62M 48.67%	1.75M
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.09K	SH	$9.00M 9.82%	16.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.34K	SH	$6.96M 7.60%	25.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.46K	SH	$5.42M 5.92%	24.46K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	17.11K	SH	$3.15M 3.44%	17.11K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	31.74K	SH	$2.91M 3.18%	31.74K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	35.43K	SH	$2.15M 2.34%	35.43K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	26.40K	SH	$1.94M 2.12%	26.40K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	22.74K	SH	$1.86M 2.03%	22.74K
ISHARES TRSOLE	IBOXX HI YD ETF	20.61K	SH	$1.63M 1.77%	20.61K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	61.68K	SH	$1.33M 1.45%	61.68K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	16.65K	SH	$1.31M 1.43%	16.65K
ABRDN ETFSSOLE	BBRG ALL COMD K1	50.80K	SH	$1.09M 1.19%	50.80K
PIMCO ETF TRSOLE	ACTIVE BD ETF	11.17K	SH	$1.03M 1.13%	11.17K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	16.20K	SH	$962.3K 1.05%	16.20K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	10.13K	SH	$775.8K 0.85%	10.13K
DOUBLELINE INCOME SOLUTIONSSOLE	COM	57.91K	SH	$730.2K 0.80%	57.91K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	14.54K	SH	$596.6K 0.65%	14.54K
ISHARES TRSOLE	ESG MSCI USA ETF	12.15K	SH	$567.1K 0.62%	12.15K
VICI PPTYS INCSOLE	COM	16.75K	SH	$546.2K 0.60%	16.75K
PIMCO DYNAMIC INCOME FDSOLE	SHS	27.09K	SH	$536.4K 0.59%	27.09K
BLACKROCK MULTI SECTOR INC TSOLE	COM	34.27K	SH	$496.3K 0.54%	34.27K
BLACKROCK CORPOR HI YLD FD ISOLE	COM	51.34K	SH	$491.8K 0.54%	51.34K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	43.80K	SH	$491.5K 0.54%	43.80K
REGIONS FINANCIAL CORP NEWSOLE	COM	20.70K	SH	$449.7K 0.49%	20.70K

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