RAMIAH INVESTMENT GROUP

PrivateCIK: 1566307
Location

BROOKFIELD, WI

๐Ÿ“‹ What this filing means

RAMIAH INVESTMENT GROUP filed this quarterly 13Fโ€‘HR report disclosing 64 equity positions with a total reported market value of $106.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

64
Positions
$106.15M
Total AUM (reported)
1.58M
Total Shares

Allocation by class

TOTAL AUM$106.15M64 positions
COM$10.62M10.0%
UNIT SER 1$10.29M9.7%
TR UNIT$9.46M8.9%
TOTAL STK MKT$7.69M7.2%
S&P500 EQL WGT$6.89M6.5%
MSCI PAC JP ETF$6.68M6.3%
LATN AMER 40 ETF$6.26M5.9%

Portfolio Concentration

Top 325.8%4โ€“1038.1%11โ€“2518.8%Rest17.2%TOP 1064.0%0%100%
Top 3$27.43M25.8%
4โ€“10$40.48M38.1%
11โ€“25$20.00M18.8%
Rest$18.24M17.2%

Top 3 weight

25.8%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 1.58M

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

1.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole64
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings64
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares21.08K
TypeSH
Market value$10.29M
9.69%
Sole
0.00
Shared
0.00
None
21.08K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares16.48K
TypeSH
Market value$9.46M
8.91%
Sole
0.00
Shared
0.00
None
16.48K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares27.14K
TypeSH
Market value$7.69M
7.24%
Sole
0.00
Shared
0.00
None
27.14K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares38.43K
TypeSH
Market value$6.89M
6.49%
Sole
0.00
Shared
0.00
None
38.43K

ISHARES INC

SOLE
MSCI PAC JP ETF
Shares136.72K
TypeSH
Market value$6.68M
6.29%
Sole
0.00
Shared
0.00
None
136.72K

ISHARES TR

SOLE
LATN AMER 40 ETF
Shares241.70K
TypeSH
Market value$6.26M
5.90%
Sole
0.00
Shared
0.00
None
241.70K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares25.54K
TypeSH
Market value$6.06M
5.71%
Sole
0.00
Shared
0.00
None
25.54K

ISHARES SILVER TR

SOLE
ISHARES
Shares204.41K
TypeSH
Market value$5.81M
5.47%
Sole
0.00
Shared
0.00
None
204.41K

UNITED STS GASOLINE FD LP

SOLE
UNITS
Shares94.17K
TypeSH
Market value$5.50M
5.18%
Sole
0.00
Shared
0.00
None
94.17K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares17.26K
TypeSH
Market value$3.29M
3.10%
Sole
0.00
Shared
0.00
None
17.26K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares35.21K
TypeSH
Market value$2.22M
2.09%
Sole
0.00
Shared
0.00
None
35.21K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares27.70K
TypeSH
Market value$2.08M
1.96%
Sole
0.00
Shared
0.00
None
27.70K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares24.10K
TypeSH
Market value$2.02M
1.90%
Sole
0.00
Shared
0.00
None
24.10K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares22.25K
TypeSH
Market value$1.79M
1.68%
Sole
0.00
Shared
0.00
None
22.25K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares36.35K
TypeSH
Market value$1.78M
1.68%
Sole
0.00
Shared
0.00
None
36.35K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares60.71K
TypeSH
Market value$1.41M
1.33%
Sole
0.00
Shared
0.00
None
60.71K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares16.93K
TypeSH
Market value$1.34M
1.27%
Sole
0.00
Shared
0.00
None
16.93K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares12.71K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
12.71K

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares54.02K
TypeSH
Market value$1.10M
1.04%
Sole
0.00
Shared
0.00
None
54.02K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares14.46K
TypeSH
Market value$873.7K
0.82%
Sole
0.00
Shared
0.00
None
14.46K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares10.35K
TypeSH
Market value$840.7K
0.79%
Sole
0.00
Shared
0.00
None
10.35K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares10.66K
TypeSH
Market value$835.8K
0.79%
Sole
0.00
Shared
0.00
None
10.66K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares16.61K
TypeSH
Market value$835.0K
0.79%
Sole
0.00
Shared
0.00
None
16.61K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares11.10K
TypeSH
Market value$834.4K
0.79%
Sole
0.00
Shared
0.00
None
11.10K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR TA HIYL
Shares19.84K
TypeSH
Market value$832.5K
0.78%
Sole
0.00
Shared
0.00
None
19.84K
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RAMIAH INVESTMENT GROUP 13F Holdings โ€” 64 Positions | Finecho