RAMIAH INVESTMENT GROUP

PrivateCIK: 1566307
Location

BROOKFIELD, WI

๐Ÿ“‹ What this filing means

RAMIAH INVESTMENT GROUP filed this quarterly 13Fโ€‘HR report disclosing 72 equity positions with a total reported market value of $101.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

72
Positions
$101.28M
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$101.28M72 positions
UNIT SER 1$13.42M13.2%
TR UNIT$11.59M11.4%
COM$11.49M11.3%
S&P 500 GRWT ETF$8.39M8.3%
UT SER 1$8.33M8.2%
U.S. REAL ES ETF$7.61M7.5%
S&P 500 VAL ETF$6.07M6.0%

Portfolio Concentration

Top 333.0%4โ€“1032.4%11โ€“2517.7%Rest16.9%TOP 1065.4%0%100%
Top 3$33.39M33.0%
4โ€“10$32.84M32.4%
11โ€“25$17.91M17.7%
Rest$17.14M16.9%

Top 3 weight

33.0%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 1.36M

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

1.36M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings72
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares63.12K
TypeSH
Market value$13.42M
13.25%
Sole
0.00
Shared
0.00
None
63.12K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares36.01K
TypeSH
Market value$11.59M
11.44%
Sole
0.00
Shared
0.00
None
36.01K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares43.30K
TypeSH
Market value$8.39M
8.28%
Sole
0.00
Shared
0.00
None
43.30K

SPDR DOW JONES INDL AVRG ETF

SOLE
UT SER 1
Shares29.21K
TypeSH
Market value$8.33M
8.22%
Sole
0.00
Shared
0.00
None
29.21K

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares81.71K
TypeSH
Market value$7.61M
7.51%
Sole
0.00
Shared
0.00
None
81.71K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares46.69K
TypeSH
Market value$6.07M
6.00%
Sole
0.00
Shared
0.00
None
46.69K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares22.66K
TypeSH
Market value$3.75M
3.71%
Sole
0.00
Shared
0.00
None
22.66K

VANGUARD BD INDEX FD INC

SOLE
TOTAL BND MRKT
Shares28.81K
TypeSH
Market value$2.42M
2.39%
Sole
0.00
Shared
0.00
None
28.81K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares44.48K
TypeSH
Market value$2.39M
2.36%
Sole
0.00
Shared
0.00
None
44.48K

INVESCO EXCHANGE TRADED FD T

SOLE
DWA MOMENTUM
Shares35.30K
TypeSH
Market value$2.27M
2.24%
Sole
0.00
Shared
0.00
None
35.30K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares18.72K
TypeSH
Market value$2.10M
2.08%
Sole
0.00
Shared
0.00
None
18.72K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.23K
TypeSH
Market value$2.00M
1.98%
Sole
0.00
Shared
0.00
None
12.23K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares22.08K
TypeSH
Market value$1.94M
1.92%
Sole
0.00
Shared
0.00
None
22.08K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares8.64K
TypeSH
Market value$1.43M
1.41%
Sole
0.00
Shared
0.00
None
8.64K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares14.62K
TypeSH
Market value$1.34M
1.32%
Sole
0.00
Shared
0.00
None
14.62K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares13.27K
TypeSH
Market value$1.23M
1.22%
Sole
0.00
Shared
0.00
None
13.27K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares13.36K
TypeSH
Market value$1.08M
1.07%
Sole
0.00
Shared
0.00
None
13.36K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares9.49K
TypeSH
Market value$1.02M
1.01%
Sole
0.00
Shared
0.00
None
9.49K

ISHARES TR

SOLE
U.S. TECH ETF
Shares4.33K
TypeSH
Market value$1.01M
0.99%
Sole
0.00
Shared
0.00
None
4.33K

TRUIST FINL CORP

SOLE
COM
Shares16.50K
TypeSH
Market value$929.1K
0.92%
Sole
0.00
Shared
0.00
None
16.50K

ISHARES TR

SOLE
US INDUSTRIALS
Shares5.46K
TypeSH
Market value$915.1K
0.90%
Sole
0.00
Shared
0.00
None
5.46K

ISHARES TR

SOLE
US HLTHCARE ETF
Shares4.08K
TypeSH
Market value$880.4K
0.87%
Sole
0.00
Shared
0.00
None
4.08K

ISHARES TR

SOLE
U.S. FINLS ETF
Shares6.30K
TypeSH
Market value$868.3K
0.86%
Sole
0.00
Shared
0.00
None
6.30K

ABERDEEN STD INVTS ETFS

SOLE
BBRG ALL COMD K1
Shares25.94K
TypeSH
Market value$588.2K
0.58%
Sole
0.00
Shared
0.00
None
25.94K

SYNOPSYS INC

SOLE
COM
Shares4.11K
TypeSH
Market value$572.5K
0.57%
Sole
0.00
Shared
0.00
None
4.11K
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RAMIAH INVESTMENT GROUP 13F Holdings โ€” 72 Positions | Finecho