RAMIAH INVESTMENT GROUP

PrivateCIK: 1566307
Location

BROOKFIELD, WI

๐Ÿ“‹ What this filing means

RAMIAH INVESTMENT GROUP filed this quarterly 13Fโ€‘HR report disclosing 32 equity positions with a total reported market value of $99.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$99.48M
Total AUM (reported)
1.29M
Total Shares

Allocation by class

TOTAL AUM$99.48M32 positions
STATE STREET SPD$22.88M23.0%
S&P500 EQL WGT$14.45M14.5%
TOTAL STK MKT$11.00M11.1%
SMALL CP ETF$8.28M8.3%
NASDAQ 100 EQ WT$6.41M6.4%
500 VAL IDX FD$5.28M5.3%
ALLWRLD EX US$4.80M4.8%

Portfolio Concentration

Top 348.6%4โ€“1032.7%11โ€“2515.9%Rest2.8%TOP 1081.3%0%100%
Top 3$48.33M48.6%
4โ€“10$32.55M32.7%
11โ€“25$15.85M15.9%
Rest$2.75M2.8%

Top 3 weight

48.6%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 1.29M

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

1.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings32
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares249.66K
TypeSH
Market value$22.88M
23.00%
Sole
0.00
Shared
0.00
None
249.66K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares75.29K
TypeSH
Market value$14.45M
14.53%
Sole
0.00
Shared
0.00
None
75.29K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares34.28K
TypeSH
Market value$11.00M
11.06%
Sole
0.00
Shared
0.00
None
34.28K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares31.60K
TypeSH
Market value$8.28M
8.32%
Sole
0.00
Shared
0.00
None
31.60K

DIREXION SHARES ETF TRUST

SOLE
NASDAQ 100 EQ WT
Shares65.07K
TypeSH
Market value$6.41M
6.45%
Sole
0.00
Shared
0.00
None
65.07K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares25.89K
TypeSH
Market value$5.28M
5.30%
Sole
0.00
Shared
0.00
None
25.89K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares63.87K
TypeSH
Market value$4.80M
4.82%
Sole
0.00
Shared
0.00
None
63.87K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares47.08K
TypeSH
Market value$3.47M
3.49%
Sole
0.00
Shared
0.00
None
47.08K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares103.51K
TypeSH
Market value$2.22M
2.24%
Sole
0.00
Shared
0.00
None
103.51K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares25.39K
TypeSH
Market value$2.10M
2.11%
Sole
0.00
Shared
0.00
None
25.39K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares25.24K
TypeSH
Market value$2.01M
2.02%
Sole
0.00
Shared
0.00
None
25.24K

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares75.75K
TypeSH
Market value$1.84M
1.85%
Sole
0.00
Shared
0.00
None
75.75K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares11.53K
TypeSH
Market value$1.63M
1.64%
Sole
0.00
Shared
0.00
None
11.53K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares19.24K
TypeSH
Market value$1.53M
1.53%
Sole
0.00
Shared
0.00
None
19.24K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares20.32K
TypeSH
Market value$1.21M
1.22%
Sole
0.00
Shared
0.00
None
20.32K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares12.63K
TypeSH
Market value$1.17M
1.17%
Sole
0.00
Shared
0.00
None
12.63K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares11.09K
TypeSH
Market value$1.12M
1.12%
Sole
0.00
Shared
0.00
None
11.09K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares10.86K
TypeSH
Market value$1.05M
1.06%
Sole
0.00
Shared
0.00
None
10.86K

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares11.50K
TypeSH
Market value$824.9K
0.83%
Sole
0.00
Shared
0.00
None
11.50K

DOUBLELINE INCOME SOLUTIONS

SOLE
COM
Shares57.55K
TypeSH
Market value$623.3K
0.63%
Sole
0.00
Shared
0.00
None
57.55K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR TA HIYL
Shares15.12K
TypeSH
Market value$613.6K
0.62%
Sole
0.00
Shared
0.00
None
15.12K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares10.80K
TypeSH
Market value$613.5K
0.62%
Sole
0.00
Shared
0.00
None
10.80K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares28.18K
TypeSH
Market value$553.1K
0.56%
Sole
0.00
Shared
0.00
None
28.18K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares11.21K
TypeSH
Market value$538.5K
0.54%
Sole
0.00
Shared
0.00
None
11.21K

PIMCO DYNAMIC INCOME FD

SOLE
SHS
Shares31.02K
TypeSH
Market value$530.8K
0.53%
Sole
0.00
Shared
0.00
None
31.02K
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RAMIAH INVESTMENT GROUP 13F Holdings โ€” 32 Positions | Finecho