RAMIAH INVESTMENT GROUP

PrivateCIK: 1566307
Location

BROOKFIELD, WI

๐Ÿ“‹ What this filing means

RAMIAH INVESTMENT GROUP filed this quarterly 13Fโ€‘HR report disclosing 62 equity positions with a total reported market value of $102.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

62
Positions
$102.41M
Total AUM (reported)
1.56M
Total Shares

Allocation by class

TOTAL AUM$102.41M62 positions
COM$14.05M13.7%
UNIT SER 1$11.63M11.4%
TR UNIT$8.67M8.5%
TOTAL STK MKT$6.73M6.6%
S&P500 EQL WGT$6.63M6.5%
MSCI PAC JP ETF$6.03M5.9%
LATN AMER 40 ETF$5.81M5.7%

Portfolio Concentration

Top 326.4%4โ€“1035.7%11โ€“2518.1%Rest19.8%TOP 1062.1%0%100%
Top 3$27.02M26.4%
4โ€“10$36.57M35.7%
11โ€“25$18.54M18.1%
Rest$20.27M19.8%

Top 3 weight

26.4%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 1.56M

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

1.56M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole62
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings62
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares24.28K
TypeSH
Market value$11.63M
11.36%
Sole
0.00
Shared
0.00
None
24.28K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares15.92K
TypeSH
Market value$8.67M
8.46%
Sole
0.00
Shared
0.00
None
15.92K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares25.15K
TypeSH
Market value$6.73M
6.57%
Sole
0.00
Shared
0.00
None
25.15K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares40.39K
TypeSH
Market value$6.63M
6.48%
Sole
0.00
Shared
0.00
None
40.39K

ISHARES INC

SOLE
MSCI PAC JP ETF
Shares140.18K
TypeSH
Market value$6.03M
5.89%
Sole
0.00
Shared
0.00
None
140.18K

ISHARES TR

SOLE
LATN AMER 40 ETF
Shares234.65K
TypeSH
Market value$5.81M
5.67%
Sole
0.00
Shared
0.00
None
234.65K

UNITED STS GASOLINE FD LP

SOLE
UNITS
Shares85.84K
TypeSH
Market value$5.80M
5.67%
Sole
0.00
Shared
0.00
None
85.84K

ISHARES SILVER TR

SOLE
ISHARES
Shares192.90K
TypeSH
Market value$5.13M
5.00%
Sole
0.00
Shared
0.00
None
192.90K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares22.09K
TypeSH
Market value$4.82M
4.70%
Sole
0.00
Shared
0.00
None
22.09K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares13.41K
TypeSH
Market value$2.36M
2.30%
Sole
0.00
Shared
0.00
None
13.41K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares26.96K
TypeSH
Market value$1.94M
1.90%
Sole
0.00
Shared
0.00
None
26.96K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares32.16K
TypeSH
Market value$1.89M
1.84%
Sole
0.00
Shared
0.00
None
32.16K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares23.43K
TypeSH
Market value$1.87M
1.83%
Sole
0.00
Shared
0.00
None
23.43K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares22.52K
TypeSH
Market value$1.74M
1.70%
Sole
0.00
Shared
0.00
None
22.52K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares36.43K
TypeSH
Market value$1.70M
1.66%
Sole
0.00
Shared
0.00
None
36.43K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares15.70K
TypeSH
Market value$1.21M
1.18%
Sole
0.00
Shared
0.00
None
15.70K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares59.02K
TypeSH
Market value$1.18M
1.15%
Sole
0.00
Shared
0.00
None
59.02K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares12.46K
TypeSH
Market value$1.13M
1.11%
Sole
0.00
Shared
0.00
None
12.46K

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares45.59K
TypeSH
Market value$926.9K
0.91%
Sole
0.00
Shared
0.00
None
45.59K

PALO ALTO NETWORKS INC

SOLE
COM
Shares2.53K
TypeSH
Market value$856.7K
0.84%
Sole
0.00
Shared
0.00
None
2.53K

REGENERON PHARMACEUTICALS

SOLE
COM
Shares788.00
TypeSH
Market value$828.2K
0.81%
Sole
0.00
Shared
0.00
None
788.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares1.76K
TypeSH
Market value$824.9K
0.81%
Sole
0.00
Shared
0.00
None
1.76K

BIOGEN INC

SOLE
COM
Shares3.54K
TypeSH
Market value$819.7K
0.80%
Sole
0.00
Shared
0.00
None
3.54K

AMGEN INC

SOLE
COM
Shares2.61K
TypeSH
Market value$816.7K
0.80%
Sole
0.00
Shared
0.00
None
2.61K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares13.76K
TypeSH
Market value$801.3K
0.78%
Sole
0.00
Shared
0.00
None
13.76K
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RAMIAH INVESTMENT GROUP 13F Holdings โ€” 62 Positions | Finecho