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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
+0.97%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.93M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
55.98%
Holding
123
New
8
Increased
45
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$969K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$929K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$885K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$941K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$807K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$500K
5
CVS icon
CVS Health
CVS
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 2.56%
3 Energy 2.54%
4 Consumer Staples 1.81%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.48%
2,145
-614
-22% -$276K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$993K 0.46%
12,727
+449
+4% +$33.9K
REVS icon
28
Columbia Research Enhanced Value ETF
REVS
$332M
$970K 0.45%
+41,642
New +$969K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$932K 0.43%
+37,486
New +$929K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$865K 0.4%
9,815
-12
-0.1% -$1.06K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$797K 0.37%
27,088
+3,184
+13% +$92.1K
AEM icon
32
Agnico Eagle Mines
AEM
$73.6B
$796K 0.37%
12,167
+620
+5% +$40.5K
NVS icon
33
Novartis
NVS
$297B
$782K 0.36%
7,348
-261
-3% -$26.2K
CIVI
34
DELISTED
Civitas Resources
CIVI
$774K 0.36%
11,215
+235
+2% +$17K
JPM icon
35
JPMorgan Chase
JPM
$935B
$772K 0.36%
3,819
– –
COST icon
36
Costco
COST
$422B
$760K 0.35%
894
-24
-3% -$18.7K
AFL icon
37
Aflac
AFL
$64.9B
$715K 0.33%
8,005
-35
-0.4% -$3.01K
INGR icon
38
Ingredion
INGR
$6.27B
$715K 0.33%
6,230
+5
+0.1% +$577
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$713K 0.33%
7,086
+4,723
+200% +$474K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.7B
$702K 0.32%
12,187
+8,133
+201% +$465K
ORI icon
41
Old Republic International
ORI
$10.5B
$681K 0.31%
22,036
– –
CVX icon
42
Chevron
CVX
$392B
$673K 0.31%
4,301
+2
+0% +$319
EXP icon
43
Eagle Materials
EXP
$6.29B
$670K 0.31%
3,083
-125
-4% -$30.6K
LADR
44
Ladder Capital
LADR
$1.21B
$659K 0.3%
58,343
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$657K 0.3%
2,455
+501
+26% +$130K
PG icon
46
Procter & Gamble
PG
$336B
$652K 0.3%
3,956
-115
-3% -$18.8K
XOM icon
47
ExxonMobil
XOM
$644B
$640K 0.3%
5,555
+1,072
+24% +$125K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$637K 0.29%
25,280
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$633K 0.29%
1,163
-102
-8% -$53.4K
VLO icon
50
Valero Energy
VLO
$90.1B
$629K 0.29%
4,013
– –
1
2
3 4 5

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Ruggaard & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Ruggaard & Associates held 123 positions worth $216M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruggaard & Associates's Q2 2024 filing shows 8 new, 45 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 227,584 shares worth $11.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q2 2024 buy was JPMorgan Active Bond ETF: 227,584 shares worth $11.9M.
  • Ruggaard & Associates added most to NVIDIA in Q2 2024, an estimated $1.08M increase.
  • Ruggaard & Associates's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $276K.
  • Ruggaard & Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $11.9M.
  • Ruggaard & Associates's ten largest holdings make up 56% of its $216M portfolio in Q2 2024.
  • Ruggaard & Associates opened 8 new positions and closed 7 in Q2 2024.
  • Ruggaard & Associates's portfolio value rose 2.8% quarter-over-quarter to $216M.

Based on Ruggaard & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.