Fund Universe

Ramiah Investment Group

CIK 0001566307 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
131
Positions
79
Turnover
0.82
Top-10 wt
62%
Herfindahl
0.061
History (qtrs)
27
Excess Return
not eligible

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Quarter
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Security type

Holdings · 81 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPY funds › STATE STR SPDR S&P 500 ETF T NEW 16.7% +16.7% 21.9 29,347 +29,347 1
VTI funds › VANGUARD INDEX FDS ADD 10.2% -0.8% 13.4 36,185 +1,902 7
QQQ funds › INVESCO QQQ TR NEW 7.9% +7.9% 10.4 14,066 +14,066 1
VB funds › VANGUARD INDEX FDS ADD 7.5% -0.8% 9.8 32,379 +781 7
VOOV funds › VANGUARD ADMIRAL FDS INC ADD 4.6% -0.7% 6.1 27,751 +1,856 7
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 4.3% -0.5% 5.7 67,798 +3,925 7
BND funds › VANGUARD BD INDEX FDS ADD 3.2% -0.3% 4.2 57,070 +9,986 7
IJS funds › ISHARES TR NEW 2.6% +2.6% 3.4 25,120 +25,120 1
EEM funds › ISHARES TR ADD 2.3% +1.7% 3.0 43,763 +32,960 5
EFA funds › ISHARES TR ADD 2.2% +1.2% 2.9 28,099 +17,244 5
SCHH funds › SCHWAB STRATEGIC TR ADD 1.9% -0.4% 2.5 104,328 +817 7
PSI funds › INVESCO EXCHANGE TRADED FD T NEW 1.8% +1.8% 2.4 12,639 +12,639 1
SOXX funds › ISHARES TR NEW 1.8% +1.8% 2.3 3,640 +3,640 1
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 1.7% -0.4% 2.3 27,502 +2,112 7
HYG funds › ISHARES TR ADD 1.6% -0.4% 2.2 27,000 +1,763 7
SPHB funds › INVESCO EXCH TRADED FD TR II NEW 1.6% +1.6% 2.1 13,747 +13,747 1
ESGU funds › ISHARES TR ADD 1.6% -0.1% 2.1 12,607 +1,081 3
DRAM funds › ROUNDHILL ETF TRUST NEW 1.5% +1.5% 1.9 26,321 +26,321 1
BIL funds › SPDR SERIES TRUST TRIM 1.4% -21.6% 1.9 20,328 -229,332 7
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 1.3% -0.3% 1.7 21,140 +1,896 7
BCI funds › ABRDN ETFS TRIM 1.2% -0.6% 1.6 72,946 -2,808 7
IJJ funds › ISHARES TR NEW 1.2% +1.2% 1.5 10,374 +10,374 1
IVW funds › ISHARES TR NEW 1.1% +1.1% 1.5 10,626 +10,626 1
VGIT funds › VANGUARD SCOTTSDALE FDS ADD 1.0% -0.2% 1.3 21,623 +1,301 7
BOND funds › PIMCO ETF TR ADD 0.9% -0.2% 1.2 13,386 +753 7
SGOV funds › ISHARES TR ADD 0.9% -0.3% 1.1 11,142 +53 5
VSGX funds › VANGUARD WORLD FD ADD 0.8% -0.0% 1.0 12,615 +1,115 4
BIV funds › VANGUARD BD INDEX FDS NEW 0.5% +0.5% 0.7 8,711 +8,711 1
DSL funds › DOUBLELINE INCOME SOLUTIONS ADD 0.5% -0.1% 0.6 57,562 +10 7
HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.5% -0.2% 0.6 14,910 -214 7
EWC funds › ISHARES INC NEW 0.5% +0.5% 0.6 10,334 +10,334 1
PDI funds › PIMCO DYNAMIC INCOME FD ADD 0.4% -0.1% 0.6 33,320 +2,300 7
BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.4% -0.1% 0.5 28,015 -169 7
MRK funds › MERCK & CO INC NEW 0.4% +0.4% 0.5 4,246 +4,246 1
BNDX funds › VANGUARD CHARLOTTE FDS TRIM 0.4% -0.1% 0.5 11,126 -81 3
AMGN funds › AMGEN INC NEW 0.4% +0.4% 0.5 1,454 +1,454 1
GS funds › GOLDMAN SACHS GROUP INC NEW 0.4% +0.4% 0.5 515 +515 1
AAPL funds › APPLE INC NEW 0.4% +0.4% 0.5 1,798 +1,798 1
ABBV funds › ABBVIE INC NEW 0.4% +0.4% 0.5 1,865 +1,865 1
NVDA funds › NVIDIA CORPORATION NEW 0.4% +0.4% 0.5 2,342 +2,342 1
VCLT funds › VANGUARD SCOTTSDALE FDS NEW 0.4% +0.4% 0.5 6,189 +6,189 1
JPM funds › JPMORGAN CHASE & CO NEW 0.4% +0.4% 0.5 1,411 +1,411 1
BIIB funds › BIOGEN INC NEW 0.3% +0.3% 0.5 2,085 +2,085 1
BKT funds › BLACKROCK INCOME TR INC ADD 0.3% -0.1% 0.4 41,602 +1,281 3
PGX funds › INVESCO EXCH TRADED FD TR II ADD 0.3% -0.1% 0.4 40,668 +666 7
HYT funds › BLACKROCK CORPOR HI YLD FD I ADD 0.3% -0.1% 0.4 50,911 +416 7
BIT funds › BLACKROCK MULTI SECTOR INC T ADD 0.3% -0.1% 0.4 34,588 +622 7
META funds › META PLATFORMS INC NEW 0.3% +0.3% 0.4 760 +760 1
EW funds › EDWARDS LIFESCIENCES CORP NEW 0.3% +0.3% 0.4 4,709 +4,709 1
IBKR funds › INTERACTIVE BROKERS GROUP IN NEW 0.3% +0.3% 0.4 4,870 +4,870 1
MU funds › MICRON TECHNOLOGY INC NEW 0.3% +0.3% 0.4 364 +364 1
RF funds › REGIONS FINANCIAL CORP NEW TRIM 0.3% -0.1% 0.4 13,803 -1,012 7
SNDK funds › SANDISK CORP NEW 0.3% +0.3% 0.4 179 +179 1
GPN funds › GLOBAL PMTS INC NEW 0.3% +0.3% 0.4 5,449 +5,449 1
ESML funds › ISHARES TR NEW 0.3% +0.3% 0.4 6,800 +6,800 1
GILD funds › GILEAD SCIENCES INC NEW 0.3% +0.3% 0.4 3,004 +3,004 1
UNH funds › UNITEDHEALTH GROUP INC NEW 0.3% +0.3% 0.4 884 +884 1
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.3% +0.3% 0.4 1,226 +1,226 1
VICI funds › VICI PPTYS INC TRIM 0.3% -0.1% 0.4 13,615 -1,401 7
REGN funds › REGENERON PHARMACEUTICALS NEW 0.3% +0.3% 0.3 558 +558 1
VGLT funds › VANGUARD SCOTTSDALE FDS NEW 0.3% +0.3% 0.3 6,042 +6,042 1
WDC funds › WESTERN DIGITAL CORP NEW 0.2% +0.2% 0.3 486 +486 1
INTC funds › INTEL CORP NEW 0.2% +0.2% 0.3 2,134 +2,134 1
MSFT funds › MICROSOFT CORP NEW 0.2% +0.2% 0.3 694 +694 1
SLB funds › SLB LIMITED NEW 0.2% +0.2% 0.2 5,304 +5,304 1
GOOGL funds › ALPHABET INC NEW 0.2% +0.2% 0.2 689 +689 1
LAMR funds › LAMAR ADVERTISING CO NEW 0.2% +0.2% 0.2 1,574 +1,574 1
BHK funds › BLACKROCK CORE BD TR ADD 0.2% -0.1% 0.2 25,963 +683 7
NULG funds › NUSHARES ETF TR NEW 0.2% +0.2% 0.2 1,941 +1,941 1
ANET funds › ARISTA NETWORKS INC NEW 0.2% +0.2% 0.2 1,335 +1,335 1
BMY funds › BRISTOL-MYERS SQUIBB CO NEW 0.2% +0.2% 0.2 3,867 +3,867 1
MO funds › ALTRIA GROUP INC NEW 0.2% +0.2% 0.2 3,091 +3,091 1
SHOP funds › SHOPIFY INC NEW 0.2% +0.2% 0.2 1,875 +1,875 1
FTI funds › TECHNIPFMC PLC NEW 0.2% +0.2% 0.2 3,087 +3,087 1
VOD funds › VODAFONE GROUP PLC NEW 0.1% +0.1% 0.2 14,383 +14,383 1
MUA funds › BLACKROCK MUNIASSETS FD INC NEW 0.1% +0.1% 0.1 11,435 +11,435 1
NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW 0.1% +0.1% 0.1 11,782 +11,782 1
NAD funds › NUVEEN QUALITY MUNCP INCOME NEW 0.1% +0.1% 0.1 10,223 +10,223 1
NUV funds › NUVEEN MUN VALUE FD INC NEW 0.1% +0.1% 0.1 13,383 +13,383 1
QQQE funds › DIREXION SHARES ETF TRUST EXIT 0.0% -6.4% 0.0 0 -65,072 0
RSP funds › INVESCO EXCHANGE TRADED FD T EXIT 0.0% -14.5% 0.0 0 -75,293 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 131 79 0.50 62% 0.061 0.021 in
2026Q1 99 32 0.46 81% 0.107 0.061 in
2025Q4 102 36 0.06 71% 0.085 0.475 in
2025Q3 101 34 0.29 70% 0.084 0.114 in
2025Q2 93 58 0.49 68% 0.066 0.024 in
2025Q1 92 27 0.51 87% 0.261 0.037 in
2024Q4 110 60 0.12 62% 0.047 0.302 in
2024Q3 106 64 0.07 64% 0.048 0.385 in
2024Q2 102 62 0.16 62% 0.047 0.181 entered
2024Q1 106 61 0.87 64% 0.050 0.000 out
2023Q4 14 24 0.43 59% 0.050 0.000 out
2023Q3 16 28 0.31 70% 0.084 0.000 out
2023Q2 14 27 0.45 70% 0.058 0.000 out
2023Q1 19 30 0.29 61% 0.050 0.000 out
2022Q4 19 32 0.43 59% 0.054 0.000 out
2022Q3 17 37 0.22 60% 0.057 0.000 out
2022Q2 15 36 0.21 57% 0.045 0.000 out
2022Q1 18 25 0.69 70% 0.079 0.000 left
2021Q4 148 72 0.55 74% 0.125 0.005 in
2021Q3 139 84 0.24 53% 0.036 0.052 in
2021Q2 140 83 0.10 58% 0.049 0.256 entered
2021Q1 133 86 0.60 60% 0.052 0.000 left
2020Q4 120 79 0.19 62% 0.059 0.063 in
2020Q3 103 75 0.21 63% 0.070 0.112 in
2020Q2 95 78 0.29 58% 0.059 0.026 in
2020Q1 56 73 0.26 54% 0.039 0.050 entered
2019Q4 101 72 0.00 65% 0.060 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status