RAMIAH INVESTMENT GROUP

PrivateCIK: 1566307
Location

BROOKFIELD, WI

๐Ÿ“‹ What this filing means

RAMIAH INVESTMENT GROUP filed this quarterly 13Fโ€‘HR report disclosing 76 equity positions with a total reported market value of $129.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

76
Positions
$129.68M
Total AUM (reported)
1.25M
Total Shares

Allocation by class

TOTAL AUM$129.68M76 positions
TR UNIT$20.92M16.1%
MRNGSTR TTL STK$14.00M10.8%
ST STR BLO 1 ETF$12.31M9.5%
COM$10.67M8.2%
UNIT SER 1$9.70M7.5%
MRNGSTR SML CAP$9.29M7.2%
500 VAL IDX FD$6.12M4.7%

Portfolio Concentration

Top 336.4%4โ€“1030.6%11โ€“2518.5%Rest14.5%TOP 1067.0%0%100%
Top 3$47.22M36.4%
4โ€“10$39.66M30.6%
11โ€“25$24.02M18.5%
Rest$18.78M14.5%

Top 3 weight

36.4%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 1.25M

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

1.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings76
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares27.43K
TypeSH
Market value$20.92M
16.13%
Sole
0.00
Shared
0.00
None
27.43K

VANGUARD INDEX FDS

SOLE
MRNGSTR TTL STK
Shares37.40K
TypeSH
Market value$14.00M
10.79%
Sole
0.00
Shared
0.00
None
37.40K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares134.28K
TypeSH
Market value$12.31M
9.49%
Sole
0.00
Shared
0.00
None
134.28K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.11K
TypeSH
Market value$9.70M
7.48%
Sole
0.00
Shared
0.00
None
13.11K

VANGUARD INDEX FDS

SOLE
MRNGSTR SML CAP
Shares32.64K
TypeSH
Market value$9.29M
7.16%
Sole
0.00
Shared
0.00
None
32.64K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares27.75K
TypeSH
Market value$6.12M
4.72%
Sole
0.00
Shared
0.00
None
27.75K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares69.29K
TypeSH
Market value$5.75M
4.43%
Sole
0.00
Shared
0.00
None
69.29K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares59.42K
TypeSH
Market value$4.17M
3.21%
Sole
0.00
Shared
0.00
None
59.42K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares18.16K
TypeSH
Market value$2.33M
1.79%
Sole
0.00
Shared
0.00
None
18.16K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares105.14K
TypeSH
Market value$2.32M
1.79%
Sole
0.00
Shared
0.00
None
105.14K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares33.43K
TypeSH
Market value$2.23M
1.72%
Sole
0.00
Shared
0.00
None
33.43K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares20.88K
TypeSH
Market value$2.17M
1.67%
Sole
0.00
Shared
0.00
None
20.88K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares12.84K
TypeSH
Market value$2.14M
1.65%
Sole
0.00
Shared
0.00
None
12.84K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares27.63K
TypeSH
Market value$2.13M
1.65%
Sole
0.00
Shared
0.00
None
27.63K

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares73.57K
TypeSH
Market value$1.90M
1.47%
Sole
0.00
Shared
0.00
None
73.57K

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares11.28K
TypeSH
Market value$1.90M
1.47%
Sole
0.00
Shared
0.00
None
11.28K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares22.17K
TypeSH
Market value$1.74M
1.34%
Sole
0.00
Shared
0.00
None
22.17K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares22.18K
TypeSH
Market value$1.71M
1.32%
Sole
0.00
Shared
0.00
None
22.18K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares10.07K
TypeSH
Market value$1.43M
1.10%
Sole
0.00
Shared
0.00
None
10.07K

AMPLIFY ETF TR

SOLE
AMPLIFY CYBERSEC
Shares11.80K
TypeSH
Market value$1.43M
1.10%
Sole
0.00
Shared
0.00
None
11.80K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares13.45K
TypeSH
Market value$1.17M
0.90%
Sole
0.00
Shared
0.00
None
13.45K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares7.67K
TypeSH
Market value$1.06M
0.81%
Sole
0.00
Shared
0.00
None
7.67K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares10.33K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
10.33K

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares12.80K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
12.80K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares18.09K
TypeSH
Market value$923.4K
0.71%
Sole
0.00
Shared
0.00
None
18.09K
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RAMIAH INVESTMENT GROUP 13F Holdings โ€” 76 Positions | Finecho