RAMIAH INVESTMENT GROUP

PrivateCIK: 1566307
Location

BROOKFIELD, WI

๐Ÿ“‹ What this filing means

RAMIAH INVESTMENT GROUP filed this quarterly 13Fโ€‘HR report disclosing 75 equity positions with a total reported market value of $103.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

75
Positions
$103.25M
Total AUM (reported)
1.31M
Total Shares

Allocation by class

TOTAL AUM$103.25M75 positions
COM$24.82M24.0%
TR UNIT$14.67M14.2%
UNIT SER 1$13.79M13.4%
S&P 500 GRWT ETF$11.82M11.5%
S&P MC 400GR ETF$11.57M11.2%
TOTAL BND MRKT$2.33M2.3%
ALLWRLD EX US$2.31M2.2%

Portfolio Concentration

Top 339.0%4โ€“1024.3%11โ€“2518.6%Rest18.1%TOP 1063.3%0%100%
Top 3$40.28M39.0%
4โ€“10$25.10M24.3%
11โ€“25$19.19M18.6%
Rest$18.68M18.1%

Top 3 weight

39.0%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 1.31M

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

1.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings75
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares43.80K
TypeSH
Market value$14.67M
14.21%
Sole
0.00
Shared
0.00
None
43.80K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares49.62K
TypeSH
Market value$13.79M
13.35%
Sole
0.00
Shared
0.00
None
49.62K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares51.17K
TypeSH
Market value$11.82M
11.45%
Sole
0.00
Shared
0.00
None
51.17K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares48.37K
TypeSH
Market value$11.57M
11.21%
Sole
0.00
Shared
0.00
None
48.37K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares26.45K
TypeSH
Market value$2.33M
2.26%
Sole
0.00
Shared
0.00
None
26.45K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares45.84K
TypeSH
Market value$2.31M
2.24%
Sole
0.00
Shared
0.00
None
45.84K

INVESCO EXCHANGE TRADED FD T

SOLE
DWA MOMENTUM
Shares30.02K
TypeSH
Market value$2.29M
2.22%
Sole
0.00
Shared
0.00
None
30.02K

ABIOMED INC

SOLE
COM
Shares8.18K
TypeSH
Market value$2.27M
2.20%
Sole
0.00
Shared
0.00
None
8.18K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares26.95K
TypeSH
Market value$2.26M
2.19%
Sole
0.00
Shared
0.00
None
26.95K

NVIDIA CORPORATION

SOLE
COM
Shares3.81K
TypeSH
Market value$2.06M
2.00%
Sole
0.00
Shared
0.00
None
3.81K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares16.80K
TypeSH
Market value$1.98M
1.92%
Sole
0.00
Shared
0.00
None
16.80K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.38K
TypeSH
Market value$1.94M
1.88%
Sole
0.00
Shared
0.00
None
11.38K

PAYPAL HLDGS INC

SOLE
COM
Shares7.57K
TypeSH
Market value$1.49M
1.44%
Sole
0.00
Shared
0.00
None
7.57K

L BRANDS INC

SOLE
COM
Shares45.22K
TypeSH
Market value$1.44M
1.39%
Sole
0.00
Shared
0.00
None
45.22K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares9.23K
TypeSH
Market value$1.42M
1.37%
Sole
0.00
Shared
0.00
None
9.23K

AMAZON COM INC

SOLE
COM
Shares438.00
TypeSH
Market value$1.38M
1.34%
Sole
0.00
Shared
0.00
None
438.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares13.53K
TypeSH
Market value$1.30M
1.26%
Sole
0.00
Shared
0.00
None
13.53K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares14.85K
TypeSH
Market value$1.22M
1.18%
Sole
0.00
Shared
0.00
None
14.85K

APPLE INC

SOLE
COM
Shares10.14K
TypeSH
Market value$1.17M
1.14%
Sole
0.00
Shared
0.00
None
10.14K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares13.65K
TypeSH
Market value$1.13M
1.10%
Sole
0.00
Shared
0.00
None
13.65K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares31.82K
TypeSH
Market value$1.13M
1.09%
Sole
0.00
Shared
0.00
None
31.82K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares9.73K
TypeSH
Market value$1.09M
1.06%
Sole
0.00
Shared
0.00
None
9.73K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares6.16K
TypeSH
Market value$922.3K
0.89%
Sole
0.00
Shared
0.00
None
6.16K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR TA HIYL
Shares17.53K
TypeSH
Market value$826.9K
0.80%
Sole
0.00
Shared
0.00
None
17.53K

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares7.07K
TypeSH
Market value$754.0K
0.73%
Sole
0.00
Shared
0.00
None
7.07K
Page 1 of 3
RAMIAH INVESTMENT GROUP 13F Holdings โ€” 75 Positions | Finecho