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Ramiah Investment Group Portfolio holdings
AUM
$130M
Turnover
29.67%
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+21.41%
3 Year Est. Return
+62.18%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.32M
(-1%)
Cap. Flow
-$1.01M
Cap. Flow % of AUM
Cap. Flow %
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
91
New
12
Increased
23
Reduced
40
Closed
15
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.88M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$922K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Semiconductors ETF
PSI
|
+$2.37M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$2.33M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.14M |
| 4 |
Roundhill Memory ETF
DRAM
|
+$1.94M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.73% |
| 2 | Healthcare | 3% |
| 3 | Technology | 2.76% |
| 4 | Financials | 1.34% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $20.9M | 16.13% |
27,430
-1,917
| -7% | -$1.46M |
2019 Q4
27 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $14M | 10.79% |
37,396
+1,211
| +3% | +$454K |
2019 Q4
27 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $12.3M | 9.49% |
134,282
+113,954
| +561% | +$10.4M |
2024 Q1
10 quarters
|
|
4
Invesco QQQ Trust
QQQ
$443B
| $9.7M | 7.48% |
13,107
-959
| -7% | -$685K |
2019 Q4
27 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $9.29M | 7.16% |
32,643
+264
| +0.8% | +$78.6K |
2019 Q4
27 quarters
|
|
6
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $6.12M | 4.72% |
27,755
+4
| +0% | +$902 |
2022 Q1
18 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $5.75M | 4.43% |
69,294
+1,496
| +2% | +$126K |
2019 Q4
27 quarters
|
|
8
Vanguard Total Bond Market
BND
$165B
| $4.17M | 3.21% |
59,421
+2,351
| +4% | +$169K |
2019 Q4
27 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $2.33M | 1.79% |
18,160
-6,960
| -28% | -$945K |
2025 Q2
5 quarters
|
|
10
Schwab US REIT ETF
SCHH
$11.2B
| $2.32M | 1.79% |
105,145
+817
| +0.8% | +$19.4K |
2020 Q2
25 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.23M | 1.72% |
33,428
-10,335
| -24% | -$684K |
2025 Q2
5 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$75.6B
| $2.17M | 1.67% |
20,877
-7,222
| -26% | -$765K |
2025 Q2
5 quarters
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $2.14M | 1.65% |
12,840
+233
| +2% | +$38.8K |
2025 Q4
3 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.13M | 1.65% |
27,632
+632
| +2% | +$50.1K |
2019 Q4
27 quarters
|
|
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $1.9M | 1.47% |
73,570
+624
| +0.9% | +$15.5K |
2019 Q4
27 quarters
|
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $1.9M | 1.47% |
+11,282
| New | +$1.88M |
2026 Q3
0 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.74M | 1.34% |
22,166
-5,336
| -19% | -$431K |
2019 Q4
27 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.71M | 1.32% |
22,183
+1,043
| +5% | +$81.7K |
2019 Q4
27 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$72.1B
| $1.43M | 1.1% |
10,066
-560
| -5% | -$77.6K |
2025 Q2
5 quarters
|
|
|
20
Amplify Cybersecurity ETF
HACK
$3.16B
| $1.43M | 1.1% |
+11,797
| New | +$1.33M |
2026 Q3
0 quarters
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $1.17M | 0.9% |
13,452
+66
| +0.5% | +$5.95K |
2019 Q4
27 quarters
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $1.06M | 0.81% |
7,671
-2,703
| -26% | -$396K |
2025 Q2
5 quarters
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.04M | 0.8% |
10,330
-812
| -7% | -$81.7K |
2025 Q2
5 quarters
|
|
24
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $1.04M | 0.8% |
12,801
+186
| +1% | +$15.2K |
2025 Q3
4 quarters
|
|
|
25
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $923K | 0.71% |
+18,088
| New | +$922K |
2026 Q3
0 quarters
|
|
Similar funds
NCNMGF
Ramiah Investment Group's Q3 2026 Portfolio in Review
As of Q3 2026, Ramiah Investment Group held 91 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ramiah Investment Group's Q3 2026 filing shows 12 new, 23 increased, 40 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 11,282 shares worth $1.9M. The largest sale was Invesco Semiconductors ETF, an estimated $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.
- Ramiah Investment Group's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 11,282 shares worth $1.9M.
- Ramiah Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $10.4M increase.
- Ramiah Investment Group's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
- Ramiah Investment Group fully exited Invesco Semiconductors ETF in Q3 2026, selling an estimated $2.37M.
- Ramiah Investment Group's ten largest holdings make up 67% of its $130M portfolio in Q3 2026.
- Ramiah Investment Group opened 12 new positions and closed 15 in Q3 2026.
- Ramiah Investment Group's portfolio value fell 1% quarter-over-quarter to $130M.
Based on Ramiah Investment Group's 13F filing for Q3 2026, filed 20 Oct 2026.