Ramiah Investment Group
CIK 1566307 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $131.0M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#7.801 dari 9.443 berdasarkan nilai 13F · top 82.6%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,66%
- Bobot 25 kepemilikan teratas
- 83,36%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 16,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 38,95% Perkiraan pembelian $58.701.078 · penjualan $47.796.677
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,7% masih dipegang
- Posisi baru
- 28
- Meningkat
- 36
- Menurun
- 15
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
2,9%
Technology
2,5%
Financial Services
1,0%
Financials
0,7%
Communication Services
0,5%
Real Estate
0,5%
Energy
0,3%
Communications
0,2%
Consumer Staples
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
91,2%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $21.915.459 | 16,73% | 29.347 | $21.170.169 | Naik ×1 | ||
| VTI | $13.389.897 | 10,22% | 36.185 | $2.391.568 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.358.202 | 7,91% | 14.066 | $9.812.767 | Naik ×1 | ||
| VB | $9.814.722 | 7,49% | 32.379 | $1.538.574 | Naik ×5 | ||
| VOOV | $6.083.297 | 4,64% | 27.751 | $806.155 | Naik ×5 | ||
| VEU | $5.678.083 | 4,33% | 67.798 | $881.221 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $4.189.528 | 3,20% | 57.070 | $722.243 | Naik ×1 | ||
| IJS | $3.433.402 | 2,62% | 25.120 | $2.424.090 | Naik ×1 | ||
| EEM | $2.993.827 | 2,29% | 43.763 | $2.380.325 | Naik ×1 | ||
| EFA | $2.918.924 | 2,23% | 28.099 | $1.864.578 | Naik ×1 | ||
| SCHH | $2.470.487 | 1,89% | 104.328 | $246.036 | Naik ×5 | ||
| PSI | $2.373.857 | 1,81% | 12.639 | Naik ×1 | |||
| SOXX SOXX | $2.332.366 | 1,78% | 3.640 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.273.066 | 1,74% | 27.502 | $172.017 | Naik ×4 | ||
| HYG | $2.159.214 | 1,65% | 27.000 | $151.334 | Naik ×4 | ||
| SPHB | $2.138.896 | 1,63% | 13.747 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $2.063.388 | 1,58% | 12.607 | $433.381 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.943.806 | 1,48% | 26.321 | Naik ×1 | |||
| BIL | $1.862.858 | 1,42% | 20.328 | $-21.015.984 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.670.694 | 1,28% | 21.140 | $145.222 | Naik ×4 | ||
| BCI | $1.629.614 | 1,24% | 72.946 | $-210.451 | Turun ×1 | ||
| IJJ | $1.532.551 | 1,17% | 10.374 | $519.588 | Naik ×1 | ||
| IVW | $1.461.394 | 1,12% | 10.626 | $836.235 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.275.320 | 0,97% | 21.623 | $65.173 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.234.347 | 0,94% | 13.386 | $68.549 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.121.665 | 0,86% | 11.142 | $5.446 | Naik ×1 | ||
| VSGX | $1.038.719 | 0,79% | 12.615 | $213.824 | Naik ×1 | ||
| BIV | $668.154 | 0,51% | 8.711 | $-708 | Naik ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $636.630 | 0,49% | 57.562 | $13.347 | Naik ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $606.085 | 0,46% | 14.910 | $-7.490 | Turun ×2 | ||
| EWC | $595.652 | 0,45% | 10.334 | ||||
| PDI PIMCO Dynamic Income Fund Common Stock | $556.444 | 0,42% | 33.320 | $25.692 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $549.515 | 0,42% | 28.015 | $-3.596 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $545.611 | 0,42% | 4.246 | $85.622 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $538.832 | 0,41% | 11.126 | $336 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $526.522 | 0,40% | 1.454 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $520.856 | 0,40% | 515 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $520.269 | 0,40% | 1.798 | $116.489 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $469.309 | 0,36% | 1.865 | $41.289 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $468.611 | 0,36% | 2.342 | $47.435 | Turun ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $465.722 | 0,36% | 6.189 | $-2.474 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $461.863 | 0,35% | 1.411 | Naik ×1 | |||
| BIIB Biogen Inc. - Common Stock | $450.485 | 0,34% | 2.085 | ||||
| BKT BlackRock Income Trust Inc. (The) | $445.973 | 0,34% | 41.602 | $19.780 | Naik ×1 | ||
| PGX | $440.841 | 0,34% | 40.668 | $5.619 | Naik ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $435.800 | 0,33% | 50.911 | $5.581 | Naik ×2 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $433.042 | 0,33% | 34.588 | $7.788 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $428.100 | 0,33% | 760 | $-30.748 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $425.976 | 0,33% | 4.709 | $10.040 | Turun ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $423.885 | 0,32% | 4.870 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $420.162 | 0,32% | 364 | Naik ×1 | |||
| RF Regions Financial Corporation Common Stock | $416.851 | 0,32% | 13.803 | $29.883 | Turun ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $406.998 | 0,31% | 179 | Naik ×1 | |||
| GPN Global Payments Inc. Common Stock | $395.379 | 0,30% | 5.449 | Naik ×1 | |||
| ESML | $380.324 | 0,29% | 6.800 | $92.091 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $379.525 | 0,29% | 3.004 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $367.417 | 0,28% | 884 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $365.213 | 0,28% | 1.226 | Naik ×1 | |||
| VICI VICI Properties Inc. Common Stock | $361.478 | 0,28% | 13.615 | $-48.759 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $347.935 | 0,27% | 558 | ||||
| VGLT Vanguard Long-Term Treasury ETF | $333.398 | 0,25% | 6.042 | $2.818 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $310.418 | 0,24% | 486 | ||||
| INTC Intel Corporation - Common Stock | $297.970 | 0,23% | 2.134 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $258.876 | 0,20% | 694 | $-276.020 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $246.583 | 0,19% | 5.304 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $246.228 | 0,19% | 689 | ||||
| LAMR Lamar Advertising Company - Class A Common Stock | $245.513 | 0,19% | 1.574 | Naik ×1 | |||
| BHK Blackrock Core Bond Trust | $238.076 | 0,18% | 25.963 | $6.516 | Naik ×1 | ||
| NULG | $227.213 | 0,17% | 1.941 | ||||
| ANET Arista Networks, Inc. Common Stock | $226.790 | 0,17% | 1.335 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $222.817 | 0,17% | 3.867 | $-20.268 | Turun ×2 | ||
| MO Altria Group, Inc. | $222.397 | 0,17% | 3.091 | $-14.837 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $214.088 | 0,16% | 1.875 | Naik ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $204.668 | 0,16% | 3.087 | Naik ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $190.215 | 0,15% | 14.383 | Naik ×1 | |||
| MUA Blackrock MuniAssets Fund, Inc Common Stock | $125.899 | 0,10% | 11.435 | $13.189 | Naik ×2 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $124.536 | 0,10% | 11.782 | $10.065 | Naik ×2 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $123.903 | 0,09% | 10.223 | Naik ×1 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $123.391 | 0,09% | 13.383 | $11.223 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PSI | $2.373.857 | 12.639 | 1,81% |
| SOXX | $2.332.366 | 3.640 | 1,78% |
| SPHB | $2.138.896 | 13.747 | 1,63% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.943.806 | 26.321 | 1,48% |
| EWC | $595.652 | 10.334 | 0,45% |
| AMGN | $526.522 | 1.454 | 0,40% |
| GS | $520.856 | 515 | 0,40% |
| JPM | $461.863 | 1.411 | 0,35% |
| BIIB | $450.485 | 2.085 | 0,34% |
| IBKR | $423.885 | 4.870 | 0,32% |
| MU | $420.162 | 364 | 0,32% |
| SNDK | $406.998 | 179 | 0,31% |
| GPN | $395.379 | 5.449 | 0,30% |
| GILD | $379.525 | 3.004 | 0,29% |
| UNH | $367.417 | 884 | 0,28% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJS | Beli lebih banyak | +17K | +$2.4M |
| VTI | Beli lebih banyak | +2K | +$2.4M |
| EEM | Beli lebih banyak | +33K | +$2.4M |
| EFA | Beli lebih banyak | +17K | +$1.9M |
| VB | Beli lebih banyak | +781 | +$1.5M |
| VEU | Beli lebih banyak | +4K | +$881K |
| IVW | Beli lebih banyak | +5K | +$836K |
| VOOV | Beli lebih banyak | +2K | +$806K |
| BND | Beli lebih banyak | +10K | +$722K |
| IJJ | Beli lebih banyak | +3K | +$520K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FLTR | 30 Juni 2025 | 1.746.220 | $44.615.921 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 75.293 | $14.450.233 | Tidak lagi dilacak |
| QQQE | 30 Juni 2026 | 65.072 | $6.411.544 | |
| RSP | 31 Maret 2025 | 34.478 | $6.041.580 | Tidak lagi dilacak |
| EPP | 31 Maret 2025 | 123.187 | $5.396.822 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 61.536 | $5.373.939 | |
| UGA | 31 Maret 2025 | 85.210 | $5.367.378 | Tidak lagi dilacak |
| ILF | 31 Maret 2025 | 234.775 | $4.909.145 | Tidak lagi dilacak |
| SLV | 31 Maret 2025 | 177.047 | $4.661.648 | Tidak lagi dilacak |
| USXF | 31 Des. 2025 | 25.205 | $1.444.499 | 18,1% |
| EWC | 31 Maret 2026 | 12.449 | $671.375 | Tidak lagi dilacak |
| ESML | 31 Maret 2025 | 14.650 | $616.033 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 3.140 | $586.144 | 31,3% |
| AMGN | 30 Juni 2025 | 1.780 | $554.559 | 56,2% |
| PANW | 30 Juni 2025 | 2.864 | $488.713 | 73,9% |
| JNJ | 30 Juni 2026 | 1.928 | $471.280 | 7,1% |
| MTB | 30 Juni 2025 | 2.565 | $458.494 | 24,6% |
| EXPE | 30 Juni 2025 | 2.721 | $457.400 | 93,3% |
| VRTX | 30 Juni 2026 | 969 | $432.697 | 9,5% |
| EA | 30 Juni 2026 | 2.110 | $430.166 | Tidak lagi dilacak |
| ABNB | 30 Juni 2025 | 3.594 | $429.339 | 40,7% |
| BIIB | 30 Juni 2025 | 3.073 | $420.509 | 75,2% |
| REGN | 30 Juni 2025 | 663 | $420.494 | 59,0% |
| EBAY | 30 Juni 2026 | 4.590 | $417.782 | -6,7% |
| INCY | 30 Juni 2026 | 4.089 | $384.857 | 13,0% |
| ADBE | 30 Juni 2026 | 1.518 | $368.995 | 33,6% |
| NULG | 31 Maret 2025 | 4.296 | $368.769 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 852 | $368.388 | 38,7% |
| PAYC | 30 Juni 2026 | 2.909 | $353.560 | 77,4% |
| BKNG | 30 Juni 2026 | 83 | $349.457 | 19,3% |
| SNPS | 30 Juni 2026 | 880 | $348.902 | -10,9% |
| ALGN | 30 Juni 2025 | 2.193 | $348.380 | -15,0% |
| VSGX | 31 Maret 2025 | 5.495 | $311.567 | Tidak lagi dilacak |
| WDAY | 30 Juni 2026 | 2.356 | $306.092 | 61,3% |
| CSGP | 30 Juni 2026 | 7.217 | $291.134 | 18,2% |
| V | 31 Des. 2025 | 722 | $246.476 | 4,8% |
| EXEL | 30 Juni 2026 | 5.238 | $224.658 | -0,4% |
| GOOGL | 31 Maret 2026 | 689 | $215.657 | 19,3% |
| WDC | 31 Maret 2026 | 1.239 | $213.443 | 69,4% |
| LRCX | 31 Maret 2026 | 1.211 | $207.299 | 43,9% |
| MPLX | 31 Maret 2026 | 3.867 | $206.382 | 3,0% |
| NULV | 31 Maret 2025 | 5.144 | $202.519 | Tidak lagi dilacak |
| FLOT | 31 Maret 2025 | 3.948 | $200.874 | Tidak lagi dilacak |
| JBLU | 31 Des. 2025 | 30.911 | $152.082 | 5,5% |
| MHI | 30 Sep. 2025 | 12.201 | $111.761 | Tidak lagi dilacak |
| EIM | 31 Des. 2025 | 10.057 | $99.967 | Tidak lagi dilacak |