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 $148.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

72
Positions
$148.21M
Total AUM (reported)
1.43M
Total Shares

Allocation by class

TOTAL AUM$148.21M72 positions
TR UNIT$32.31M21.8%
UNIT SER 1$29.02M19.6%
RUSSELL 2000 ETF$27.37M18.5%
COM$22.62M15.3%
TOTAL STK MKT$4.00M2.7%
SMALL CP ETF$3.44M2.3%
ALLWRLD EX US$3.11M2.1%

Portfolio Concentration

Top 359.9%4โ€“1014.3%11โ€“2510.9%Rest15.0%TOP 1074.1%0%100%
Top 3$88.71M59.9%
4โ€“10$21.19M14.3%
11โ€“25$16.09M10.9%
Rest$22.22M15.0%

Top 3 weight

59.9%

Top 10 weight

74.1%

Voting Authority Distribution

Total shares with voting rights: 1.43M

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

1.43M

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:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares68.04K
TypeSH
Market value$32.31M
21.80%
Sole
0.00
Shared
0.00
None
68.04K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares72.95K
TypeSH
Market value$29.02M
19.58%
Sole
0.00
Shared
0.00
None
72.95K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares123.05K
TypeSH
Market value$27.37M
18.47%
Sole
0.00
Shared
0.00
None
123.05K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares16.56K
TypeSH
Market value$4.00M
2.70%
Sole
0.00
Shared
0.00
None
16.56K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares15.23K
TypeSH
Market value$3.44M
2.32%
Sole
0.00
Shared
0.00
None
15.23K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares50.72K
TypeSH
Market value$3.11M
2.10%
Sole
0.00
Shared
0.00
None
50.72K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares35.98K
TypeSH
Market value$3.05M
2.06%
Sole
0.00
Shared
0.00
None
35.98K

INVESCO EXCHANGE TRADED FD T

SOLE
DWA MOMENTUM
Shares31.72K
TypeSH
Market value$3.00M
2.02%
Sole
0.00
Shared
0.00
None
31.72K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares24.38K
TypeSH
Market value$2.78M
1.88%
Sole
0.00
Shared
0.00
None
24.38K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares20.84K
TypeSH
Market value$1.81M
1.22%
Sole
0.00
Shared
0.00
None
20.84K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares17.84K
TypeSH
Market value$1.65M
1.12%
Sole
0.00
Shared
0.00
None
17.84K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares12.43K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
12.43K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares13.96K
TypeSH
Market value$1.13M
0.77%
Sole
0.00
Shared
0.00
None
13.96K

CERNER CORP

SOLE
COM
Shares12.09K
TypeSH
Market value$1.12M
0.76%
Sole
0.00
Shared
0.00
None
12.09K

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares4.98K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
4.98K

SYNOPSYS INC

SOLE
COM
Shares2.87K
TypeSH
Market value$1.06M
0.71%
Sole
0.00
Shared
0.00
None
2.87K

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares44.72K
TypeSH
Market value$1.03M
0.69%
Sole
0.00
Shared
0.00
None
44.72K

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares5.42K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
5.42K

ANSYS INC

SOLE
COM
Shares2.44K
TypeSH
Market value$980.3K
0.66%
Sole
0.00
Shared
0.00
None
2.44K

AMGEN INC

SOLE
COM
Shares4.36K
TypeSH
Market value$980.2K
0.66%
Sole
0.00
Shared
0.00
None
4.36K

STATE STR CORP

SOLE
COM
Shares10.25K
TypeSH
Market value$953.0K
0.64%
Sole
0.00
Shared
0.00
None
10.25K

US BANCORP DEL

SOLE
COM NEW
Shares16.69K
TypeSH
Market value$937.4K
0.63%
Sole
0.00
Shared
0.00
None
16.69K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares8.67K
TypeSH
Market value$935.2K
0.63%
Sole
0.00
Shared
0.00
None
8.67K

BOOKING HOLDINGS INC

SOLE
COM
Shares385.00
TypeSH
Market value$923.7K
0.62%
Sole
0.00
Shared
0.00
None
385.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares19.44K
TypeSH
Market value$918.6K
0.62%
Sole
0.00
Shared
0.00
None
19.44K
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RAMIAH INVESTMENT GROUP 13F Holdings โ€” 72 Positions | Finecho