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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
+5.5%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
57.24%
Holding
122
New
7
Increased
44
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.79M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.23M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$616K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$596K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
GLD icon
SPDR Gold Trust
GLD
+$666K
4
AAPL icon
Apple
AAPL
+$422K
5
NOW icon
ServiceNow
NOW
+$252K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Energy 2.83%
3 Financials 2.66%
4 Healthcare 2.12%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$937K 0.45%
5,193
-159
-3% -$26.5K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$935K 0.44%
12,278
+1,136
+10% +$82.9K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$897K 0.43%
9,827
-1
-0% -$83
EXP icon
29
Eagle Materials
EXP
$6.48B
$872K 0.41%
3,208
-300
-9% -$70.9K
CIVI
30
DELISTED
Civitas Resources
CIVI
$833K 0.4%
10,980
-365
-3% -$24.4K
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$807K 0.38%
33,698
+3,483
+12% +$83.2K
JPM icon
32
JPMorgan Chase
JPM
$947B
$765K 0.36%
3,819
+90
+2% +$16.2K
NVS icon
33
Novartis
NVS
$293B
$736K 0.35%
7,609
+97
+1% +$9.95K
INGR icon
34
Ingredion
INGR
$6.49B
$727K 0.35%
6,225
-345
-5% -$38.8K
AFL icon
35
Aflac
AFL
$64.5B
$690K 0.33%
8,040
– –
AEM icon
36
Agnico Eagle Mines
AEM
$85B
$689K 0.33%
11,547
-927
-7% -$47.5K
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$688K 0.33%
23,904
+12,004
+101% +$327K
VLO icon
38
Valero Energy
VLO
$87.2B
$685K 0.33%
4,013
– –
CVX icon
39
Chevron
CVX
$371B
$678K 0.32%
4,299
+53
+1% +$8K
ORI icon
40
Old Republic International
ORI
$10.5B
$677K 0.32%
22,036
-1,730
-7% -$50.3K
COST icon
41
Costco
COST
$421B
$673K 0.32%
918
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$662K 0.31%
1,265
-18
-1% -$8.96K
PG icon
43
Procter & Gamble
PG
$342B
$661K 0.31%
4,071
-7
-0.2% -$1.1K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$659K 0.31%
4,165
-55
-1% -$8.75K
LADR
45
Ladder Capital
LADR
$1.21B
$649K 0.31%
58,343
-3,884
-6% -$42.7K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$646K 0.31%
1,111
-79
-7% -$44.3K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$639K 0.3%
5,600
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.9B
$613K 0.29%
22,602
-549
-2% -$14K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$606K 0.29%
5,487
– –
V icon
50
Visa
V
$692B
$602K 0.29%
2,159
-128
-6% -$35.3K
1
2
3 4 5

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Ruggaard & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Ruggaard & Associates held 122 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates deployed $11.5M of net new capital in Q1 2024, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 97,873 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $422K trimmed.

  • Ruggaard & Associates's largest Q1 2024 buy was Dimensional US Small Cap ETF: 97,873 shares worth $6.1M.
  • Ruggaard & Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $10.1M increase.
  • Ruggaard & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $422K.
  • Ruggaard & Associates fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $9.12M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $210M portfolio in Q1 2024.
  • Ruggaard & Associates opened 7 new positions and closed 7 in Q1 2024.
  • Ruggaard & Associates's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Ruggaard & Associates's 13F filing for Q1 2024, filed 14 May 2024.