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RIG

Ramiah Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$11.5M
Cap. Flow
-$16.1M
Cap. Flow %
-17.33%
Top 10 Hldgs %
67.75%
Holding
67
New
17
Increased
18
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.69M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$44.6M
2
AMGN icon
Amgen
AMGN
+$555K
3
PANW icon
Palo Alto Networks
PANW
+$489K
4
MTB icon
M&T Bank
MTB
+$458K
5
EXPE icon
Expedia Group
EXPE
+$457K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 2.89%
3 Communication Services 1.26%
4 Consumer Discretionary 1.07%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10B
$371K 0.4%
6,605
-135
-2% -$7.48K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$345K 0.37%
+2,181
New +$274K
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$329K 0.35%
16,760
-984
-6% -$19.3K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.15B
$294K 0.32%
+6,374
New +$276K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$283K 0.3%
+6,837
New +$265K
BHK icon
56
BlackRock Core Bond Trust
BHK
$645M
$241K 0.26%
24,824
-478
-2% -$4.84K
MHI
57
DELISTED
Pioneer Municipal High Income Fund
MHI
$112K 0.12%
12,201
+632
+5% +$5.74K
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$493M
$111K 0.12%
11,452
+1,182
+12% +$11.4K
ABNB icon
59
Airbnb
ABNB
$89.8B
– –
-3,594
Closed -$429K
ALGN icon
60
Align Technology
ALGN
$12.3B
– –
-2,193
Closed -$348K
AMGN icon
61
Amgen
AMGN
$205B
– –
-1,780
Closed -$555K
BIIB icon
62
Biogen
BIIB
$29.9B
– –
-3,073
Closed -$421K
EXPE icon
63
Expedia Group
EXPE
$36.1B
– –
-2,721
Closed -$457K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-1,746,220
Closed -$44.6M
MTB icon
65
M&T Bank
MTB
$36B
– –
-2,565
Closed -$458K
PANW icon
66
Palo Alto Networks
PANW
$277B
– –
-2,864
Closed -$489K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-663
Closed -$420K
1 2
3

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Ramiah Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ramiah Investment Group held 67 positions worth $92.9M, down 11% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ramiah Investment Group withdrew a net $16.1M in Q2 2025, closing 9 positions and reducing 23 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ramiah Investment Group opened a new position in iShares 0-3 Month Treasury Bond ETF worth $8.71M.

  • Ramiah Investment Group's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 86,481 shares worth $8.71M.
  • Ramiah Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.54M increase.
  • Ramiah Investment Group's biggest Q2 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $117K.
  • Ramiah Investment Group fully exited VanEck IG Floating Rate ETF in Q2 2025, selling an estimated $44.6M.
  • Ramiah Investment Group's ten largest holdings make up 68% of its $92.9M portfolio in Q2 2025.
  • Ramiah Investment Group opened 17 new positions and closed 9 in Q2 2025.
  • Ramiah Investment Group's portfolio value fell 11% quarter-over-quarter to $92.9M.

Based on Ramiah Investment Group's 13F filing for Q2 2025, filed 29 May 2026.