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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
-1.76%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$267K
Cap. Flow
+$5.51M
Cap. Flow %
2.41%
Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$7.65M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$533K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$252K
3
AAPL icon
Apple
AAPL
+$224K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$174K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$170K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.26M 0.55%
20,468
+3,251
+19% +$204K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.22M 0.53%
15,216
+251
+2% +$20.6K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.15M 0.5%
19,700
-17
-0.1% -$1.06K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.04M 0.46%
5,487
+418
+8% +$90.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$1.01M 0.44%
2,153
+8
+0.4% +$4.07K
TXN icon
31
Texas Instruments
TXN
$254B
$958K 0.42%
5,333
– –
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$922K 0.4%
32,530
+4,287
+15% +$127K
AFL icon
33
Aflac
AFL
$64.5B
$884K 0.39%
7,951
– –
INGR icon
34
Ingredion
INGR
$6.49B
$839K 0.37%
6,205
-47
-0.8% -$6.21K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$837K 0.37%
31,751
+5,990
+23% +$157K
NVS icon
36
Novartis
NVS
$293B
$825K 0.36%
7,399
+113
+2% +$12K
ORI icon
37
Old Republic International
ORI
$10.5B
$816K 0.36%
20,809
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$789K 0.35%
3,218
-581
-15% -$148K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$784K 0.34%
9,415
– –
COST icon
40
Costco
COST
$421B
$741K 0.32%
783
-52
-6% -$50.7K
CVX icon
41
Chevron
CVX
$371B
$740K 0.32%
4,426
-23
-0.5% -$3.6K
ELV icon
42
Elevance Health
ELV
$84.9B
$718K 0.31%
1,650
+41
+3% +$16.5K
WMT icon
43
Walmart Inc
WMT
$892B
$709K 0.31%
8,076
-50
-0.6% -$4.69K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$709K 0.31%
2,578
+97
+4% +$28.2K
XOM icon
45
ExxonMobil
XOM
$642B
$663K 0.29%
5,574
+19
+0.3% +$2.1K
DNL icon
46
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$662K 0.29%
18,557
+2,646
+17% +$97.9K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$662K 0.29%
13,051
+2,331
+22% +$118K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$660K 0.29%
3,978
-125
-3% -$19.6K
V icon
49
Visa
V
$692B
$643K 0.28%
1,835
– –
PG icon
50
Procter & Gamble
PG
$342B
$638K 0.28%
3,741
– –
1
2
3 4 5

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Ruggaard & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Ruggaard & Associates held 117 positions worth $228M, up 0.12% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q1 2025 filing shows 7 new, 42 increased, 29 reduced and 2 closed positions. Its largest new stake was WisdomTree US Value Fund: 90,303 shares worth $7.42M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q1 2025 buy was WisdomTree US Value Fund: 90,303 shares worth $7.42M.
  • Ruggaard & Associates added most to American Century US Quality Growth ETF in Q1 2025, an estimated $533K increase.
  • Ruggaard & Associates's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $252K.
  • Ruggaard & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, selling an estimated $7.27M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $228M portfolio in Q1 2025.
  • Ruggaard & Associates opened 7 new positions and closed 2 in Q1 2025.
  • Ruggaard & Associates's portfolio value rose 0.12% quarter-over-quarter to $228M.

Based on Ruggaard & Associates's 13F filing for Q1 2025, filed 15 May 2025.