RAMIAH INVESTMENT GROUP

PrivateCIK: 1566307
Location

BROOKFIELD, WI

๐Ÿ“‹ What this filing means

RAMIAH INVESTMENT GROUP filed this quarterly 13Fโ€‘HR report disclosing 60 equity positions with a total reported market value of $109.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

60
Positions
$109.81M
Total AUM (reported)
1.71M
Total Shares

Allocation by class

TOTAL AUM$109.81M60 positions
TR UNIT$10.66M9.7%
COM$10.49M9.6%
UNIT SER 1$10.30M9.4%
TOTAL STK MKT$8.56M7.8%
SMALL CP ETF$6.84M6.2%
S&P500 EQL WGT$6.04M5.5%
MSCI PAC JP ETF$5.40M4.9%

Portfolio Concentration

Top 326.9%4โ€“1035.1%11โ€“2523.1%Rest14.8%TOP 1062.0%0%100%
Top 3$29.53M26.9%
4โ€“10$38.59M35.1%
11โ€“25$25.41M23.1%
Rest$16.28M14.8%

Top 3 weight

26.9%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 1.71M

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

1.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole60
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings60
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares18.20K
TypeSH
Market value$10.66M
9.71%
Sole
0.00
Shared
0.00
None
18.20K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares20.16K
TypeSH
Market value$10.30M
9.38%
Sole
0.00
Shared
0.00
None
20.16K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares29.54K
TypeSH
Market value$8.56M
7.80%
Sole
0.00
Shared
0.00
None
29.54K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares28.45K
TypeSH
Market value$6.84M
6.23%
Sole
0.00
Shared
0.00
None
28.45K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares34.48K
TypeSH
Market value$6.04M
5.50%
Sole
0.00
Shared
0.00
None
34.48K

ISHARES INC

SOLE
MSCI PAC JP ETF
Shares123.19K
TypeSH
Market value$5.40M
4.91%
Sole
0.00
Shared
0.00
None
123.19K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares61.54K
TypeSH
Market value$5.37M
4.89%
Sole
0.00
Shared
0.00
None
61.54K

UNITED STS GASOLINE FD LP

SOLE
UNITS
Shares85.21K
TypeSH
Market value$5.37M
4.89%
Sole
0.00
Shared
0.00
None
85.21K

ISHARES TR

SOLE
LATN AMER 40 ETF
Shares234.78K
TypeSH
Market value$4.91M
4.47%
Sole
0.00
Shared
0.00
None
234.78K

ISHARES SILVER TR

SOLE
ISHARES
Shares177.05K
TypeSH
Market value$4.66M
4.25%
Sole
0.00
Shared
0.00
None
177.05K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares20.37K
TypeSH
Market value$3.76M
3.42%
Sole
0.00
Shared
0.00
None
20.37K

SPDR SER TR

SOLE
BLOOMBERG 1-3 MO
Shares32.24K
TypeSH
Market value$2.95M
2.68%
Sole
0.00
Shared
0.00
None
32.24K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares40.66K
TypeSH
Market value$2.33M
2.13%
Sole
0.00
Shared
0.00
None
40.66K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares28.24K
TypeSH
Market value$2.03M
1.85%
Sole
0.00
Shared
0.00
None
28.24K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares24.48K
TypeSH
Market value$1.97M
1.79%
Sole
0.00
Shared
0.00
None
24.48K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares22.28K
TypeSH
Market value$1.75M
1.60%
Sole
0.00
Shared
0.00
None
22.28K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares34.18K
TypeSH
Market value$1.70M
1.55%
Sole
0.00
Shared
0.00
None
34.18K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares70.59K
TypeSH
Market value$1.49M
1.35%
Sole
0.00
Shared
0.00
None
70.59K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares17.11K
TypeSH
Market value$1.33M
1.22%
Sole
0.00
Shared
0.00
None
17.11K

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares60.63K
TypeSH
Market value$1.20M
1.09%
Sole
0.00
Shared
0.00
None
60.63K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares12.81K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
0.00
None
12.81K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares18.18K
TypeSH
Market value$1.05M
0.96%
Sole
0.00
Shared
0.00
None
18.18K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares13.20K
TypeSH
Market value$986.3K
0.90%
Sole
0.00
Shared
0.00
None
13.20K

DOUBLELINE INCOME SOLUTIONS

SOLE
COM
Shares73.86K
TypeSH
Market value$928.4K
0.85%
Sole
0.00
Shared
0.00
None
73.86K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR TA HIYL
Shares18.86K
TypeSH
Market value$779.6K
0.71%
Sole
0.00
Shared
0.00
None
18.86K
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RAMIAH INVESTMENT GROUP 13F Holdings โ€” 60 Positions | Finecho