We are live on ! Find out more
RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.84M
Cap. Flow
+$3.24M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.13%
Holding
110
New
4
Increased
39
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$917K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$439K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
SIRE
Sisecam Resources LP
SIRE
+$215K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$152K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.9K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Energy 2.82%
3 Healthcare 2.75%
4 Financials 2.5%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.29B
$740K 0.43%
3,970
-35
-0.9% -$5.58K
PFE icon
27
Pfizer
PFE
$143B
$738K 0.43%
20,127
-1,300
-6% -$50.6K
LADR
28
Ladder Capital
LADR
$1.21B
$731K 0.43%
67,353
-50
-0.1% -$484
CIVI
29
DELISTED
Civitas Resources
CIVI
$727K 0.43%
10,485
+1,600
+18% +$111K
INGR icon
30
Ingredion
INGR
$6.27B
$720K 0.42%
6,798
+45
+0.7% +$4.79K
DG icon
31
Dollar General
DG
$28B
$713K 0.42%
4,200
-92
-2% -$18.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$461B
$692K 0.41%
1,874
+50
+3% +$16.8K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.32B
$687K 0.4%
17,139
+2,780
+19% +$111K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$674K 0.39%
10,107
+1,217
+14% +$77.3K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$640K 0.37%
2,626
-658
-20% -$152K
PG icon
36
Procter & Gamble
PG
$336B
$622K 0.36%
4,098
+141
+4% +$21.3K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$621K 0.36%
3,485
– –
CVX icon
38
Chevron
CVX
$392B
$606K 0.35%
3,853
+110
+3% +$17.6K
XOM icon
39
ExxonMobil
XOM
$644B
$604K 0.35%
5,628
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$598K 0.35%
1,350
– –
ORI icon
41
Old Republic International
ORI
$10.5B
$598K 0.35%
23,766
– –
AEM icon
42
Agnico Eagle Mines
AEM
$73.6B
$591K 0.35%
11,824
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$591K 0.35%
4,531
-125
-3% -$14.3K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$581K 0.34%
24,522
-870
-3% -$19.6K
CVS icon
45
CVS Health
CVS
$133B
$579K 0.34%
8,374
-60
-0.7% -$4.27K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$572K 0.33%
5,737
-100
-2% -$9.52K
AFL icon
47
Aflac
AFL
$64.9B
$565K 0.33%
8,100
– –
PEP icon
48
PepsiCo
PEP
$190B
$548K 0.32%
2,959
+27
+0.9% +$5.04K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$541K 0.32%
5,600
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$537K 0.31%
3,690
+55
+2% +$7.57K
1
2
3 4 5

Similar funds

PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Ruggaard & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Ruggaard & Associates held 110 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Ruggaard & Associates opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Energy and Healthcare.

  • Ruggaard & Associates's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 18,365 shares worth $437K.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $1.05M increase.
  • Ruggaard & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $1.65M.
  • Ruggaard & Associates fully exited Sisecam Resources LP in Q2 2023, selling an estimated $215K.
  • Ruggaard & Associates's ten largest holdings make up 59% of its $171M portfolio in Q2 2023.
  • Ruggaard & Associates opened 4 new positions and closed 1 in Q2 2023.
  • Ruggaard & Associates's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Ruggaard & Associates's 13F filing for Q2 2023, filed 10 Aug 2023.