RAMIAH INVESTMENT GROUP

PrivateCIK: 1566307
Location

BROOKFIELD, WI

๐Ÿ“‹ What this filing means

RAMIAH INVESTMENT GROUP filed this quarterly 13Fโ€‘HR report disclosing 61 equity positions with a total reported market value of $106.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$106.35M
Total AUM (reported)
1.70M
Total Shares

Allocation by class

TOTAL AUM$106.35M61 positions
COM$15.62M14.7%
S&P500 EQL WGT$11.93M11.2%
UNIT SER 1$10.56M9.9%
TR UNIT$8.45M7.9%
TOTAL STK MKT$6.56M6.2%
ISHARES$5.93M5.6%
LATN AMER 40 ETF$5.80M5.5%

Portfolio Concentration

Top 329.1%4โ€“1034.6%11โ€“2517.4%Rest19.0%TOP 1063.6%0%100%
Top 3$30.94M29.1%
4โ€“10$36.74M34.6%
11โ€“25$18.48M17.4%
Rest$20.18M19.0%

Top 3 weight

29.1%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 1.70M

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

1.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings61
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares70.45K
TypeSH
Market value$11.93M
11.22%
Sole
0.00
Shared
0.00
None
70.45K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares23.78K
TypeSH
Market value$10.56M
9.93%
Sole
0.00
Shared
0.00
None
23.78K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares16.15K
TypeSH
Market value$8.45M
7.94%
Sole
0.00
Shared
0.00
None
16.15K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares25.23K
TypeSH
Market value$6.56M
6.17%
Sole
0.00
Shared
0.00
None
25.23K

ISHARES SILVER TR

SOLE
ISHARES
Shares260.47K
TypeSH
Market value$5.93M
5.57%
Sole
0.00
Shared
0.00
None
260.47K

ISHARES TR

SOLE
LATN AMER 40 ETF
Shares204.01K
TypeSH
Market value$5.80M
5.46%
Sole
0.00
Shared
0.00
None
204.01K

ISHARES INC

SOLE
MSCI PAC JP ETF
Shares133.44K
TypeSH
Market value$5.71M
5.37%
Sole
0.00
Shared
0.00
None
133.44K

UNITED STS GASOLINE FD LP

SOLE
UNITS
Shares76.23K
TypeSH
Market value$5.41M
5.08%
Sole
0.00
Shared
0.00
None
76.23K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares21.63K
TypeSH
Market value$4.94M
4.65%
Sole
0.00
Shared
0.00
None
21.63K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares13.27K
TypeSH
Market value$2.39M
2.25%
Sole
0.00
Shared
0.00
None
13.27K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares25.47K
TypeSH
Market value$1.85M
1.74%
Sole
0.00
Shared
0.00
None
25.47K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares31.29K
TypeSH
Market value$1.84M
1.73%
Sole
0.00
Shared
0.00
None
31.29K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares22.18K
TypeSH
Market value$1.79M
1.68%
Sole
0.00
Shared
0.00
None
22.18K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares21.73K
TypeSH
Market value$1.69M
1.59%
Sole
0.00
Shared
0.00
None
21.73K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares35.29K
TypeSH
Market value$1.59M
1.50%
Sole
0.00
Shared
0.00
None
35.29K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares15.54K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
15.54K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares52.71K
TypeSH
Market value$1.07M
1.01%
Sole
0.00
Shared
0.00
None
52.71K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares11.18K
TypeSH
Market value$1.03M
0.97%
Sole
0.00
Shared
0.00
None
11.18K

WELLS FARGO CO NEW

SOLE
COM
Shares17.14K
TypeSH
Market value$993.5K
0.93%
Sole
0.00
Shared
0.00
None
17.14K

SYNOPSYS INC

SOLE
COM
Shares1.66K
TypeSH
Market value$945.8K
0.89%
Sole
0.00
Shared
0.00
None
1.66K

JPMORGAN CHASE & CO

SOLE
COM
Shares4.70K
TypeSH
Market value$941.6K
0.89%
Sole
0.00
Shared
0.00
None
4.70K

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares9.85K
TypeSH
Market value$941.6K
0.89%
Sole
0.00
Shared
0.00
None
9.85K

BANK AMERICA CORP

SOLE
COM
Shares23.36K
TypeSH
Market value$886.0K
0.83%
Sole
0.00
Shared
0.00
None
23.36K

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares44.19K
TypeSH
Market value$873.6K
0.82%
Sole
0.00
Shared
0.00
None
44.19K

FORTINET INC

SOLE
COM
Shares12.45K
TypeSH
Market value$850.1K
0.80%
Sole
0.00
Shared
0.00
None
12.45K
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RAMIAH INVESTMENT GROUP 13F Holdings โ€” 61 Positions | Finecho