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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
-2.51%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.88M
Cap. Flow
+$2.03M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.95%
Holding
115
New
6
Increased
32
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.47M
3
MYE icon
Myers Industries
MYE
+$980K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$839K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$666K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.32M
3
GM icon
General Motors
GM
+$291K
4
AZZ icon
AZZ Inc
AZZ
+$252K
5
NVDA icon
NVIDIA
NVDA
+$239K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Energy 3.54%
3 Healthcare 2.65%
4 Financials 2.5%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$293B
$770K 0.46%
7,562
+150
+2% +$15.2K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$745K 0.44%
16,410
+408
+3% +$19.3K
CVX icon
28
Chevron
CVX
$370B
$699K 0.42%
4,146
+293
+8% +$47.3K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$687K 0.41%
4,408
-90
-2% -$14.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$671K 0.4%
1,874
– –
INGR icon
31
Ingredion
INGR
$6.56B
$670K 0.4%
6,813
+15
+0.2% +$1.56K
LADR
32
Ladder Capital
LADR
$1.21B
$665K 0.4%
64,787
-2,566
-4% -$27.8K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.36B
$662K 0.39%
17,711
+572
+3% +$22.6K
AMZN icon
34
Amazon
AMZN
$2.94T
$660K 0.39%
5,190
+659
+15% +$88.3K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$659K 0.39%
10,381
+274
+3% +$18.2K
PFE icon
36
Pfizer
PFE
$148B
$644K 0.38%
19,427
-700
-3% -$24.8K
ORI icon
37
Old Republic International
ORI
$10.4B
$640K 0.38%
23,766
– –
AFL icon
38
Aflac
AFL
$64.2B
$622K 0.37%
8,100
– –
PG icon
39
Procter & Gamble
PG
$339B
$598K 0.36%
4,098
– –
GLD icon
40
SPDR Gold Trust
GLD
$137B
$598K 0.36%
3,485
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$588K 0.35%
1,375
+25
+2% +$11.1K
EXP icon
42
Eagle Materials
EXP
$6.53B
$584K 0.35%
3,508
-462
-12% -$83.9K
TMO icon
43
Thermo Fisher Scientific
TMO
$212B
$581K 0.35%
1,147
+350
+44% +$187K
VLO icon
44
Valero Energy
VLO
$86.7B
$569K 0.34%
4,013
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$541K 0.32%
5,737
– –
JPM icon
46
JPMorgan Chase
JPM
$946B
$541K 0.32%
3,729
+39
+1% +$5.85K
COST icon
47
Costco
COST
$419B
$538K 0.32%
953
-39
-4% -$21.5K
AEM icon
48
Agnico Eagle Mines
AEM
$84.8B
$537K 0.32%
11,824
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.9B
$530K 0.32%
23,481
-1,041
-4% -$24.7K
V icon
50
Visa
V
$686B
$519K 0.31%
2,256
+20
+0.9% +$4.81K
1
2
3 4 5

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Ruggaard & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Ruggaard & Associates held 115 positions worth $168M, down 1.7% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggaard & Associates's Q3 2023 filing shows 6 new, 32 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 422,716 shares worth $10.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

  • Ruggaard & Associates's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 422,716 shares worth $10.5M.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $839K increase.
  • Ruggaard & Associates's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.32M.
  • Ruggaard & Associates fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $10.7M.
  • Ruggaard & Associates's ten largest holdings make up 58% of its $168M portfolio in Q3 2023.
  • Ruggaard & Associates opened 6 new positions and closed 8 in Q3 2023.
  • Ruggaard & Associates's portfolio value fell 1.7% quarter-over-quarter to $168M.

Based on Ruggaard & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.