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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
-0.18%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.71M
Cap. Flow
-$565K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.25%
Holding
118
New
2
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$428K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$355K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$333K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$280K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$372K
3
MELI icon
Mercado Libre
MELI
+$314K
4
TSCO icon
Tractor Supply
TSCO
+$291K
5
DG icon
Dollar General
DG
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 2.65%
3 Energy 2.12%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.11M 0.49%
5,069
-596
-11% -$122K
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$1.1M 0.48%
2,145
– –
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.06M 0.46%
17,217
+11
+0.1% +$694
AEM icon
29
Agnico Eagle Mines
AEM
$83.8B
$1.05M 0.46%
13,463
+351
+3% +$28.9K
TXN icon
30
Texas Instruments
TXN
$254B
$1M 0.44%
5,333
-280
-5% -$56K
JPM icon
31
JPMorgan Chase
JPM
$955B
$911K 0.4%
3,799
-20
-0.5% -$4.66K
INGR icon
32
Ingredion
INGR
$6.51B
$860K 0.38%
6,252
+2
+0% +$282
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$856K 0.38%
9,415
-400
-4% -$37.7K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$825K 0.36%
28,243
-18
-0.1% -$540
AFL icon
35
Aflac
AFL
$63.9B
$822K 0.36%
7,951
-54
-0.7% -$5.89K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$820K 0.36%
6,375
+1,960
+44% +$254K
COST icon
37
Costco
COST
$418B
$765K 0.34%
835
-25
-3% -$23.2K
ORI icon
38
Old Republic International
ORI
$10.5B
$753K 0.33%
20,809
-127
-0.6% -$4.63K
WMT icon
39
Walmart Inc
WMT
$894B
$734K 0.32%
8,126
-351
-4% -$30.5K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$719K 0.32%
2,481
-3
-0.1% -$875
NVS icon
41
Novartis
NVS
$294B
$709K 0.31%
7,286
-135
-2% -$14.4K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$705K 0.31%
25,280
– –
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$682K 0.3%
5,381
-219
-4% -$27.8K
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$668K 0.29%
25,761
+10,702
+71% +$280K
EXP icon
45
Eagle Materials
EXP
$6.7B
$663K 0.29%
2,685
-266
-9% -$76.8K
CVX icon
46
Chevron
CVX
$371B
$644K 0.28%
4,449
+208
+5% +$31.8K
PG icon
47
Procter & Gamble
PG
$342B
$627K 0.28%
3,741
-215
-5% -$36.6K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15B
$604K 0.26%
21,796
-806
-4% -$23K
XOM icon
49
ExxonMobil
XOM
$628B
$598K 0.26%
5,555
– –
ELV icon
50
Elevance Health
ELV
$84.8B
$594K 0.26%
1,609
– –
1
2
3 4 5

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Ruggaard & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Ruggaard & Associates held 118 positions worth $228M, down 0.74% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q4 2024 filing shows 2 new, 40 increased, 46 reduced and 8 closed positions. Its largest new stake was Broadcom: 1,050 shares worth $243K. The largest sale was Apple, an estimated $462K.

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

  • Ruggaard & Associates's largest Q4 2024 buy was Broadcom: 1,050 shares worth $243K.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $474K increase.
  • Ruggaard & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $462K.
  • Ruggaard & Associates fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $372K.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $228M portfolio in Q4 2024.
  • Ruggaard & Associates opened 2 new positions and closed 8 in Q4 2024.
  • Ruggaard & Associates's portfolio value fell 0.74% quarter-over-quarter to $228M.

Based on Ruggaard & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.