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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
+6.23%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.5M
Cap. Flow
+$885K
Cap. Flow %
0.39%
Top 10 Hldgs %
56.51%
Holding
119
New
3
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.9M
2
ELV icon
Elevance Health
ELV
+$860K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$364K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$346K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$303K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.8M
2
AAPL icon
Apple
AAPL
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
AMAT icon
Applied Materials
AMAT
+$220K
5
T icon
AT&T
T
+$194K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.7%
3 Healthcare 2.19%
4 Energy 2.18%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.08M 0.47%
17,206
+5,019
+41% +$303K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.46%
10,536
+3,450
+49% +$346K
AEM icon
28
Agnico Eagle Mines
AEM
$85B
$1.06M 0.46%
13,112
+945
+8% +$73.2K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.06M 0.46%
5,665
+29
+0.5% +$5.29K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.46%
2,145
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$902K 0.39%
9,815
– –
AFL icon
32
Aflac
AFL
$63.9B
$895K 0.39%
8,005
– –
INGR icon
33
Ingredion
INGR
$6.52B
$859K 0.37%
6,250
+20
+0.3% +$2.54K
NVS icon
34
Novartis
NVS
$293B
$854K 0.37%
7,421
+73
+1% +$8.28K
CGGO icon
35
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$852K 0.37%
28,261
+1,173
+4% +$34.4K
EXP icon
36
Eagle Materials
EXP
$6.61B
$849K 0.37%
2,951
-132
-4% -$33K
ELV icon
37
Elevance Health
ELV
$84.1B
$837K 0.36%
+1,609
New +$860K
JPM icon
38
JPMorgan Chase
JPM
$950B
$805K 0.35%
3,819
– –
COST icon
39
Costco
COST
$420B
$762K 0.33%
860
-34
-4% -$29.5K
ORI icon
40
Old Republic International
ORI
$10.4B
$742K 0.32%
20,936
-1,100
-5% -$37.2K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$703K 0.31%
2,484
+29
+1% +$7.91K
PG icon
42
Procter & Gamble
PG
$343B
$685K 0.3%
3,956
– –
WMT icon
43
Walmart Inc
WMT
$894B
$685K 0.3%
8,477
+200
+2% +$14.7K
TMO icon
44
Thermo Fisher Scientific
TMO
$212B
$673K 0.29%
1,087
-9
-0.8% -$5.33K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$667K 0.29%
1,163
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$665K 0.29%
4,106
-50
-1% -$7.97K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$658K 0.29%
25,280
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$657K 0.29%
5,600
– –
XOM icon
49
ExxonMobil
XOM
$631B
$651K 0.28%
5,555
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$626K 0.27%
22,602
– –
1
2
3 4 5

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Ruggaard & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Ruggaard & Associates held 119 positions worth $230M, up 6.2% from $216M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q3 2024 filing shows 3 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Elevance Health: 1,609 shares worth $837K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ruggaard & Associates's largest Q3 2024 buy was Elevance Health: 1,609 shares worth $837K.
  • Ruggaard & Associates added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $11.9M increase.
  • Ruggaard & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $1.36M.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $11.8M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $230M portfolio in Q3 2024.
  • Ruggaard & Associates opened 3 new positions and closed 3 in Q3 2024.
  • Ruggaard & Associates's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on Ruggaard & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.