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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
+8.19%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21M
Cap. Flow
+$7.74M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.63%
Holding
117
New
10
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$12.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$872K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$767K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12M
2
MYE icon
Myers Industries
MYE
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$358K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Energy 2.93%
3 Financials 2.63%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$788K 0.42%
1,924
+50
+3% +$19K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.38B
$786K 0.42%
19,383
+1,672
+9% +$64.1K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$783K 0.41%
11,142
+761
+7% +$50.3K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$779K 0.41%
9,828
-2,444
-20% -$179K
CIVI
30
DELISTED
Civitas Resources
CIVI
$776K 0.41%
11,345
+660
+6% +$47.3K
NVS icon
31
Novartis
NVS
$293B
$758K 0.4%
7,512
-50
-0.7% -$4.83K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$721K 0.38%
30,215
+9,275
+44% +$221K
LADR
33
Ladder Capital
LADR
$1.19B
$716K 0.38%
62,227
-2,560
-4% -$27.3K
INGR icon
34
Ingredion
INGR
$6.54B
$713K 0.38%
6,570
-243
-4% -$24.4K
EXP icon
35
Eagle Materials
EXP
$6.63B
$712K 0.38%
3,508
– –
ORI icon
36
Old Republic International
ORI
$10.5B
$699K 0.37%
23,766
– –
AEM icon
37
Agnico Eagle Mines
AEM
$84.9B
$684K 0.36%
12,474
+650
+5% +$32.5K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$666K 0.35%
3,485
– –
AFL icon
39
Aflac
AFL
$64B
$663K 0.35%
8,040
-60
-0.7% -$4.83K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$661K 0.35%
4,220
-188
-4% -$28.8K
JPM icon
41
JPMorgan Chase
JPM
$958B
$634K 0.34%
3,729
– –
CVX icon
42
Chevron
CVX
$367B
$633K 0.34%
4,246
+100
+2% +$15.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$212B
$632K 0.33%
1,190
+43
+4% +$20.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$610K 0.32%
1,283
-92
-7% -$41K
COST icon
45
Costco
COST
$419B
$606K 0.32%
918
-35
-4% -$20.7K
PG icon
46
Procter & Gamble
PG
$343B
$598K 0.32%
4,078
-20
-0.5% -$2.96K
V icon
47
Visa
V
$685B
$595K 0.32%
2,287
+31
+1% +$7.64K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$594K 0.31%
5,487
-250
-4% -$24.1K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$585K 0.31%
5,600
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$581K 0.31%
23,151
-330
-1% -$7.56K
1
2
3 4 5

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Ruggaard & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Ruggaard & Associates held 117 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggaard & Associates deployed $7.74M of net new capital in Q4 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 547,504 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Myers Industries, an estimated $733K trimmed.

  • Ruggaard & Associates's largest Q4 2023 buy was iShares iBonds 2026 Term High Yield and Income ETF: 547,504 shares worth $12.5M.
  • Ruggaard & Associates added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $1.08M increase.
  • Ruggaard & Associates's biggest Q4 2023 reduction was Myers Industries, cutting an estimated $733K.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $12M.
  • Ruggaard & Associates's ten largest holdings make up 58% of its $189M portfolio in Q4 2023.
  • Ruggaard & Associates opened 10 new positions and closed 2 in Q4 2023.
  • Ruggaard & Associates's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Ruggaard & Associates's 13F filing for Q4 2023, filed 15 Feb 2024.