Ramiah Investment Group
CIK 0001566307
Annualised vol
1.524571%
Beta
0.070691
HHI
609.690841
Top-10 weight
61.662439%
VaR 95%
0.13641%
VaR 99%
0.244971%
Max drawdown
2.577511%
Matched value
8.286268%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DSL | NEW | 57,562 | - | - | 636,630 |
| MRK | ADDED | 4,246 | 3,824 | 11.04% | 545,611 |
| AMGN | NEW | 1,454 | - | - | 526,522 |
| GS | NEW | 515 | - | - | 520,856 |
| AAPL | ADDED | 1,798 | 1,591 | 13.01% | 520,269 |
| ABBV | REDUCED | 1,865 | 1,968 | -5.23% | 469,309 |
| NVDA | REDUCED | 2,342 | 2,415 | -3.02% | 468,611 |
| JPM | NEW | 1,411 | - | - | 461,863 |
| BIIB | NEW | 2,085 | - | - | 450,485 |
| META | REDUCED | 760 | 802 | -5.24% | 428,100 |
| EW | REDUCED | 4,709 | 5,194 | -9.34% | 425,976 |
| MU | NEW | 364 | - | - | 420,162 |
| RF | NEW | 13,803 | - | - | 416,851 |
| SNDK | NEW | 179 | - | - | 406,998 |
| GILD | NEW | 3,004 | - | - | 379,525 |
| UNH | NEW | 884 | - | - | 367,417 |
| MRVL | NEW | 1,226 | - | - | 365,213 |
| REGN | NEW | 558 | - | - | 347,935 |
| WDC | NEW | 486 | - | - | 310,418 |
| INTC | NEW | 2,134 | - | - | 297,970 |
| MSFT | REDUCED | 694 | 1,445 | -51.97% | 258,876 |
| SLB | NEW | 5,304 | - | - | 246,583 |
| GOOGL | NEW | 689 | - | - | 246,228 |
| LAMR | NEW | 1,574 | - | - | 245,513 |
| ANET | NEW | 1,335 | - | - | 226,790 |
| BMY | REDUCED | 3,867 | 4,008 | -3.52% | 222,817 |
| MO | REDUCED | 3,091 | 3,595 | -14.02% | 222,397 |
| SHOP | NEW | 1,875 | - | - | 214,088 |
| FTI | NEW | 3,087 | - | - | 204,668 |
| CSGP | CLOSED OUT | 0 | 7,217 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 5,238 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 4,590 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 4,089 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,140 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2,909 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2,356 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,928 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,518 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 880 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 852 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 83 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,915,459 | 16.73 | 29347.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,389,897 | 10.22 | 36185.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,358,202 | 7.91 | 14066.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,814,722 | 7.49 | 32379.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,083,297 | 4.64 | 27751.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,678,083 | 4.33 | 67798.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,189,528 | 3.2 | 57070.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,433,402 | 2.62 | 25120.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,993,827 | 2.29 | 43763.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,918,924 | 2.23 | 28099.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,470,487 | 1.89 | 104328.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,373,857 | 1.81 | 12639.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,332,366 | 1.78 | 3640.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,273,066 | 1.74 | 27502.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,159,214 | 1.65 | 27000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,138,896 | 1.63 | 13747.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,063,388 | 1.58 | 12607.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,943,806 | 1.48 | 26321.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,862,858 | 1.42 | 20328.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,670,694 | 1.28 | 21140.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,629,614 | 1.24 | 72946.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,532,551 | 1.17 | 10374.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,461,394 | 1.12 | 10626.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,275,320 | 0.97 | 21623.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,234,347 | 0.94 | 13386.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,121,665 | 0.86 | 11142.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,038,719 | 0.79 | 12615.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 668,154 | 0.51 | 8711.0 | |
| DSL | NEW | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 636,630 | 0.49 | 57562.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 606,085 | 0.46 | 14910.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 595,652 | 0.45 | 10334.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 556,444 | 0.42 | 33320.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 549,515 | 0.42 | 28015.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 545,611 | 0.42 | 4246.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 538,832 | 0.41 | 11126.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 526,522 | 0.4 | 1454.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520,856 | 0.4 | 515.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 520,269 | 0.4 | 1798.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 469,309 | 0.36 | 1865.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 468,611 | 0.36 | 2342.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 465,722 | 0.36 | 6189.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 461,863 | 0.35 | 1411.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 450,485 | 0.34 | 2085.0 |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 445,973 | 0.34 | 41602.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 440,841 | 0.34 | 40668.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 435,800 | 0.33 | 50911.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 433,042 | 0.33 | 34588.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 428,100 | 0.33 | 760.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 425,976 | 0.33 | 4709.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 423,885 | 0.32 | 4870.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 420,162 | 0.32 | 364.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 416,851 | 0.32 | 13803.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 406,998 | 0.31 | 179.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 395,379 | 0.3 | 5449.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 380,324 | 0.29 | 6800.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 379,525 | 0.29 | 3004.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,417 | 0.28 | 884.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 365,213 | 0.28 | 1226.0 |
| - | VICI PPTYS INC | COM | 925652109 | 361,478 | 0.28 | 13615.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 347,935 | 0.27 | 558.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 333,398 | 0.25 | 6042.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 310,418 | 0.24 | 486.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 297,970 | 0.23 | 2134.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 258,876 | 0.2 | 694.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 246,583 | 0.19 | 5304.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 246,228 | 0.19 | 689.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 245,513 | 0.19 | 1574.0 |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 238,076 | 0.18 | 25963.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 227,213 | 0.17 | 1941.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 226,790 | 0.17 | 1335.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,817 | 0.17 | 3867.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 222,397 | 0.17 | 3091.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 214,088 | 0.16 | 1875.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 204,668 | 0.16 | 3087.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 190,215 | 0.15 | 14383.0 | |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 125,899 | 0.1 | 11435.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 124,536 | 0.1 | 11782.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 123,903 | 0.09 | 10223.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 123,391 | 0.09 | 13383.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 130,996,021 | 79 | 1.524571 | 0.070691 | 2.577511 |
| 2026-03-31 | 2026-05-29 | 14,970,455 | 35 | 10.786333 | 0.511175 | 16.931728 |
| 2025-12-31 | 2026-05-29 | 13,148,265 | 33 | 15.08723 | 0.720924 | 23.255141 |
| 2025-09-30 | 2026-05-29 | 11,772,107 | 26 | 15.32038 | 0.718262 | 23.763039 |
| 2025-06-30 | 2026-05-29 | 92,915,626 | 58 | 2.026783 | 0.095572 | 3.415199 |
| 2025-03-31 | 2026-05-29 | 12,701,837 | 23 | 11.169092 | 0.49455 | 17.780778 |
| 2024-12-31 | 2026-05-29 | 109,813,806 | 60 | 1.566555 | 0.069535 | 2.764952 |
| 2024-09-30 | 2026-05-29 | 106,150,455 | 64 | 1.775548 | 0.080531 | 3.08446 |
| 2024-06-30 | 2026-05-29 | 102,409,011 | 62 | 2.374819 | 0.106539 | 3.953588 |
| 2024-03-31 | 2026-05-29 | 106,346,730 | 61 | 2.283708 | 0.099797 | 3.942961 |
| 2023-12-31 | 2026-05-29 | 14,142,455 | 24 | 13.109421 | 0.566649 | 22.120254 |
| 2023-09-30 | 2026-05-29 | 15,523,459 | 28 | 10.473167 | 0.454935 | 18.458174 |
| 2023-06-30 | 2026-05-29 | 13,954,068 | 27 | 12.866174 | 0.54652 | 21.338686 |
| 2023-03-31 | 2026-05-29 | 18,786,828 | 30 | 10.572959 | 0.446642 | 19.099427 |
| 2022-12-31 | 2026-05-29 | 18,568,227 | 32 | 6.918876 | 0.290116 | 11.362476 |
| 2022-09-30 | 2026-05-29 | 16,539,371 | 37 | 6.506749 | 0.280999 | 11.387077 |
| 2022-06-30 | 2026-05-29 | 14,515,205 | 36 | 7.436321 | 0.32112 | 12.966556 |
| 2022-03-31 | 2026-05-29 | 17,662,633 | 25 | 7.111963 | 0.307939 | 12.459035 |
| 2021-12-31 | 2026-05-29 | 148,214,617 | 72 | 1.222131 | 0.052178 | 2.55651 |
| 2021-09-30 | 2026-05-29 | 139,494,669 | 84 | 3.512882 | 0.147103 | 6.028891 |
| 2021-06-30 | 2026-05-29 | 139,667,588 | 83 | 2.676905 | 0.111623 | 5.706602 |
| 2021-03-31 | 2026-05-29 | 133,044,509 | 86 | 2.830284 | 0.117505 | 6.201245 |
| 2020-12-31 | 2026-05-29 | 120,021,527 | 79 | 2.727238 | 0.10661 | 5.733147 |
| 2020-09-30 | 2026-05-29 | 103,250,949 | 75 | 2.69489 | 0.123413 | 4.976183 |
| 2020-06-30 | 2026-05-29 | 94,728,315 | 78 | 2.582558 | 0.114581 | 4.387043 |
| 2020-03-31 | 2026-05-29 | 56,355,045 | 73 | 1.133496 | 0.048881 | 2.322464 |
| 2019-12-31 | 2026-05-27 | 101,284,028 | 72 | 0.601417 | 0.0244 | 1.243152 |