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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.86M 0.67%
20,344
+95
+0.5% +$8.34K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.69M 0.61%
17,718
+647
+4% +$61.1K
REVS icon
28
Columbia Research Enhanced Value ETF
REVS
$352M
$1.68M 0.6%
53,364
+939
+2% +$28.9K
TXN icon
29
Texas Instruments
TXN
$241B
$1.65M 0.59%
5,539
+103
+2% +$28.6K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$226B
$1.65M 0.59%
19,101
+447
+2% +$37.6K
TSM icon
31
TSMC
TSM
$2.17T
$1.53M 0.55%
3,214
-1
-0% -$406
AMZN icon
32
Amazon
AMZN
$2.73T
$1.53M 0.55%
6,412
+747
+13% +$188K
FIGR
33
Figure Technology Solutions
FIGR
$8B
$1.5M 0.54%
+48,762
New +$1.63M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$1.47M 0.53%
8,212
– –
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.37M 0.49%
16,630
+2,018
+14% +$162K
COP icon
36
ConocoPhillips
COP
$164B
$1.33M 0.48%
12,827
-374
-3% -$44.3K
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.31M 0.47%
49,472
+7,380
+18% +$195K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.31M 0.47%
25,960
+4,924
+23% +$249K
NVS icon
39
Novartis
NVS
$264B
$1.2M 0.43%
7,643
+101
+1% +$15.1K
NVDA icon
40
NVIDIA
NVDA
$5.09T
$1.05M 0.38%
5,227
+120
+2% +$24.7K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.01M 0.36%
8,598
-133
-2% -$14.8K
VLO icon
42
Valero Energy
VLO
$110B
$964K 0.35%
3,703
-310
-8% -$76.3K
JPM icon
43
JPMorgan Chase
JPM
$931B
$952K 0.34%
2,908
– –
RY icon
44
Royal Bank of Canada
RY
$284B
$936K 0.34%
4,520
– –
AFL icon
45
Aflac
AFL
$58.7B
$932K 0.33%
7,949
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$930K 0.33%
2,601
-320
-11% -$115K
WMT icon
47
Walmart Inc
WMT
$865B
$883K 0.32%
7,795
-120
-2% -$14.9K
ORI icon
48
Old Republic International
ORI
$9.98B
$862K 0.31%
21,064
+26
+0.1% +$1.03K
CSCO icon
49
Cisco
CSCO
$434B
$861K 0.31%
7,332
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$857K 0.31%
25,318
– –
1
2
3 4 5

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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.