We are live on ! Find out more
RA

Ruggaard & Associates Portfolio holdings

AUM $279M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+18.61%
3 Year Est. Return
+47.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.39%
Top 10 Hldgs %
45.42%
Holding
132
New
10
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$715K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$401K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$391K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$481K
3
TMO icon
Thermo Fisher Scientific
TMO
+$420K
4
AAPL icon
Apple
AAPL
+$354K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Technology 6.02%
3 Financials 3.13%
4 Energy 2.39%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.4B
$16.5M 5.9%
333,808
-2,268
-0.7% -$107K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$15M 5.37%
295,794
+2,043
+0.7% +$103K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.55B
$13.7M 4.91%
613,503
-21,480
-3% -$481K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$12.5M 4.47%
138,254
-1,990
-1% -$165K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12.3M 4.41%
152,542
-1,038
-0.7% -$80.5K
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$12.2M 4.39%
528,717
+16,888
+3% +$391K
IBHF icon
7
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$736M
$11.9M 4.27%
525,863
-2,401
-0.5% -$54.6K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.64B
$11.4M 4.1%
213,405
+4,385
+2% +$235K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$11.3M 4.04%
266,143
+10,306
+4% +$401K
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.96B
$9.92M 3.56%
84,069
+3,031
+4% +$344K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$9.01M 3.23%
42,329
-3,001
-7% -$614K
BKDV
12
BNY Mellon Dynamic Value ETF
BKDV
$2B
$8.85M 3.17%
264,134
-162
-0.1% -$5.21K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$8.5M 3.05%
155,517
+5,904
+4% +$309K
WTV icon
14
WisdomTree US Value Fund
WTV
$3.57B
$8.43M 3.03%
82,878
+2,807
+4% +$280K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.42M 3.02%
102,255
-1,604
-2% -$124K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$8.39M 3.01%
67,592
-2,928
-4% -$353K
AAPL icon
17
Apple
AAPL
$4.86T
$7.45M 2.67%
25,759
-1,237
-5% -$354K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.42M 2.66%
24,486
-378
-2% -$108K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$5.83M 2.09%
68,237
+8,536
+14% +$715K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$4.8M 1.72%
6,406
+632
+11% +$460K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.6M 0.93%
34,276
+3,634
+12% +$268K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.56M 0.92%
25,352
+1,920
+8% +$193K
AEM icon
23
Agnico Eagle Mines
AEM
$100B
$2.19M 0.78%
14,088
-222
-2% -$41.1K
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
$2.07M 0.74%
26,476
-784
-3% -$57.5K
MSFT icon
25
Microsoft
MSFT
$3.75T
$1.99M 0.71%
5,326
-33
-0.6% -$13.4K
1
2 3 4 5

Similar funds

AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Ruggaard & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Ruggaard & Associates held 132 positions worth $279M, up 10% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggaard & Associates's Q2 2026 filing shows 10 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Figure Technology Solutions: 48,762 shares worth $1.5M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Ruggaard & Associates's largest Q2 2026 buy was Figure Technology Solutions: 48,762 shares worth $1.5M.
  • Ruggaard & Associates added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $715K increase.
  • Ruggaard & Associates's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $614K.
  • Ruggaard & Associates fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $420K.
  • Ruggaard & Associates's ten largest holdings make up 45% of its $279M portfolio in Q2 2026.
  • Ruggaard & Associates opened 10 new positions and closed 4 in Q2 2026.
  • Ruggaard & Associates's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.