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RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.61M
Cap. Flow
-$292K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.53%
Holding
126
New
5
Increased
41
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$322K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$300K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$286K
5
WTV icon
WisdomTree US Value Fund
WTV
+$253K

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.32M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$486K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 3.06%
3 Financials 2.54%
4 Healthcare 1.54%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$1.74M 0.69%
13,201
+493
+4% +$54.6K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.63M 0.65%
20,249
-127
-0.6% -$10.3K
REVS icon
28
Columbia Research Enhanced Value ETF
REVS
$333M
$1.5M 0.59%
52,425
+322
+0.6% +$9.38K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.5M 0.59%
17,071
+299
+2% +$27.2K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$212B
$1.36M 0.54%
18,654
+444
+2% +$34.5K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.19M 0.47%
8,212
-400
-5% -$59.3K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.18M 0.47%
5,665
-19
-0.3% -$4.18K
NVS icon
33
Novartis
NVS
$302B
$1.15M 0.46%
7,542
-93
-1% -$14.3K
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.11M 0.44%
14,612
+460
+3% +$35.9K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.1M 0.44%
42,092
+7,353
+21% +$196K
TSM icon
36
TSMC
TSM
$1.94T
$1.09M 0.43%
3,215
-42
-1% -$14.5K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.06M 0.42%
21,036
+976
+5% +$49.4K
TXN icon
38
Texas Instruments
TXN
$248B
$1.06M 0.42%
5,436
-18
-0.3% -$3.64K
VLO icon
39
Valero Energy
VLO
$89.5B
$992K 0.39%
4,013
– –
WMT icon
40
Walmart Inc
WMT
$909B
$984K 0.39%
7,915
-50
-0.6% -$6.14K
XOM icon
41
ExxonMobil
XOM
$650B
$980K 0.39%
5,774
+100
+2% +$14.6K
CVX icon
42
Chevron
CVX
$382B
$968K 0.38%
4,680
+2
+0% +$365
NVDA icon
43
NVIDIA
NVDA
$4.6T
$891K 0.35%
5,107
+89
+2% +$16.3K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$879K 0.35%
8,731
-3,108
-26% -$319K
AFL icon
45
Aflac
AFL
$65.5B
$872K 0.35%
7,949
– –
SU icon
46
Suncor Energy
SU
$77.7B
$866K 0.34%
13,095
+569
+5% +$31.4K
JPM icon
47
JPMorgan Chase
JPM
$916B
$855K 0.34%
2,908
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$840K 0.33%
2,921
+27
+0.9% +$8.48K
ORI icon
49
Old Republic International
ORI
$10.9B
$839K 0.33%
21,038
-254
-1% -$10.4K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$779K 0.31%
2,429
-198
-8% -$66.4K
1
2
3 4 5

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Ruggaard & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Ruggaard & Associates held 126 positions worth $252M, down 0.64% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ruggaard & Associates's Q1 2026 filing shows 5 new, 41 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 59,701 shares worth $4.6M. The largest sale was American Century US Quality Growth ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Energy and Financials.

  • Ruggaard & Associates's largest Q1 2026 buy was Vanguard Total International Stock ETF: 59,701 shares worth $4.6M.
  • Ruggaard & Associates added most to Capital Group Global Growth Equity ETF in Q1 2026, an estimated $300K increase.
  • Ruggaard & Associates's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $5.32M.
  • Ruggaard & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $260K.
  • Ruggaard & Associates's ten largest holdings make up 47% of its $252M portfolio in Q1 2026.
  • Ruggaard & Associates opened 5 new positions and closed 4 in Q1 2026.
  • Ruggaard & Associates's portfolio value fell 0.64% quarter-over-quarter to $252M.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.