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RIG

Ramiah Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+28.22%
3 Year Est. Return
+55.34%
5 Year Est. Return
+64.47%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$833K
Cap. Flow
+$1.14M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.67%
Holding
72
New
3
Increased
24
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$6.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$336K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.49%
2 Technology 3.23%
3 Healthcare 2.67%
4 Communication Services 0.78%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$22.9M 19.99%
249,660
+235,056
+1,610% +$21.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$14.5M 12.63%
+75,293
New +$14.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$11M 9.61%
34,283
+2,380
+7% +$799K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$8.28M 7.23%
31,598
+1,243
+4% +$336K
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$6.41M 5.6%
+65,072
New +$6.68M
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$5.28M 4.61%
25,895
+1,348
+5% +$282K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$4.8M 4.19%
63,873
+2,866
+5% +$222K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$3.47M 3.03%
47,084
-661
-1% -$49K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.1B
$2.22M 1.94%
103,511
+8,021
+8% +$176K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$2.1M 1.84%
25,390
+114
+0.5% +$9.54K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.01M 1.75%
25,237
+24
+0.1% +$1.93K
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$1.84M 1.61%
75,754
+6,660
+10% +$146K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.63M 1.42%
11,526
-839
-7% -$124K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.53M 1.33%
19,244
+249
+1% +$19.8K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.21M 1.06%
20,322
-250
-1% -$15K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$1.17M 1.02%
12,633
-159
-1% -$14.8K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.12M 0.98%
11,089
-1,701
-13% -$171K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$1.05M 0.92%
10,855
-25,549
-70% -$2.56M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.68B
$1.01M 0.89%
7,645
-16,556
-68% -$2.27M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.01M 0.88%
8,521
-19,842
-70% -$2.4M
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.74B
$825K 0.72%
11,500
-1,434
-11% -$108K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$745K 0.65%
1,146
-31,333
-96% -$21.3M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$669K 0.58%
8,666
-339
-4% -$26.4K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.1B
$625K 0.55%
5,527
-20,466
-79% -$2.46M
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.18B
$623K 0.54%
57,552
-1,792
-3% -$20.2K
1
2 3

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Ramiah Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ramiah Investment Group held 72 positions worth $114M, down 0.72% from $115M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ramiah Investment Group's Q1 2026 filing shows 3 new, 24 increased, 40 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 75,293 shares worth $14.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • Ramiah Investment Group's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 75,293 shares worth $14.5M.
  • Ramiah Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $21.5M increase.
  • Ramiah Investment Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.3M.
  • Ramiah Investment Group fully exited iShares MSCI Canada ETF in Q1 2026, selling an estimated $671K.
  • Ramiah Investment Group's ten largest holdings make up 71% of its $114M portfolio in Q1 2026.
  • Ramiah Investment Group opened 3 new positions and closed 5 in Q1 2026.
  • Ramiah Investment Group's portfolio value fell 0.72% quarter-over-quarter to $114M.

Based on Ramiah Investment Group's 13F filing for Q1 2026, filed 21 Apr 2026.