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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
+6.3%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
+$7.82M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.33%
Holding
121
New
6
Increased
37
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.8M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.84M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.72M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$496K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$949K
4
WTV icon
WisdomTree US Value Fund
WTV
+$462K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVS icon
26
Columbia Research Enhanced Value ETF
REVS
$332M
$1.3M 0.52%
49,588
-850
-2% -$21.1K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$1.3M 0.52%
17,772
-3,750
-17% -$247K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.23M 0.5%
5,623
+136
+2% +$26.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$461B
$1.19M 0.48%
2,157
+4
+0.2% +$1.99K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.15M 0.46%
8,612
-2,268
-21% -$284K
COP icon
31
ConocoPhillips
COP
$147B
$1.14M 0.46%
12,738
-224
-2% -$20.2K
TXN icon
32
Texas Instruments
TXN
$252B
$1.13M 0.45%
5,441
+108
+2% +$19.2K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.13M 0.45%
12,395
+2,980
+32% +$255K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.41%
16,567
-3,133
-16% -$184K
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$990K 0.4%
24,588
+6,031
+32% +$227K
JPM icon
36
JPMorgan Chase
JPM
$935B
$905K 0.36%
3,123
-95
-3% -$24.2K
NVS icon
37
Novartis
NVS
$297B
$895K 0.36%
7,399
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$853K 0.34%
2,805
+227
+9% +$63.8K
AFL icon
39
Aflac
AFL
$64.9B
$839K 0.34%
7,951
– –
INGR icon
40
Ingredion
INGR
$6.27B
$821K 0.33%
6,055
-150
-2% -$20.3K
ORI icon
41
Old Republic International
ORI
$10.5B
$803K 0.32%
20,896
+87
+0.4% +$3.27K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$795K 0.32%
29,950
-1,801
-6% -$47K
WMT icon
43
Walmart Inc
WMT
$885B
$785K 0.32%
8,028
-48
-0.6% -$4.57K
COST icon
44
Costco
COST
$422B
$776K 0.31%
784
+1
+0.1% +$994
NVDA icon
45
NVIDIA
NVDA
$4.86T
$768K 0.31%
4,862
+1,118
+30% +$141K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$60B
$743K 0.3%
25,435
+155
+0.6% +$4.1K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$721K 0.29%
5,200
-181
-3% -$22.9K
TSM icon
48
TSMC
TSM
$2.1T
$715K 0.29%
3,156
-30
-0.9% -$5.56K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$671K 0.27%
13,215
+164
+1% +$8.28K
CVX icon
50
Chevron
CVX
$392B
$659K 0.26%
4,601
+175
+4% +$24.7K
1
2
3 4 5

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N
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JWM
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ACM
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TODC
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WCM
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Ruggaard & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Ruggaard & Associates held 121 positions worth $249M, up 9% from $228M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruggaard & Associates deployed $7.82M of net new capital in Q2 2025, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 158,963 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.83M trimmed.

  • Ruggaard & Associates's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 158,963 shares worth $11.3M.
  • Ruggaard & Associates added most to Capital Group Global Growth Equity ETF in Q2 2025, an estimated $6.84M increase.
  • Ruggaard & Associates's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.83M.
  • Ruggaard & Associates fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $11.7M.
  • Ruggaard & Associates's ten largest holdings make up 53% of its $249M portfolio in Q2 2025.
  • Ruggaard & Associates opened 6 new positions and closed 5 in Q2 2025.
  • Ruggaard & Associates's portfolio value rose 9% quarter-over-quarter to $249M.

Based on Ruggaard & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.