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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
+5.53%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
+$5.73M
Cap. Flow %
2.14%
Top 10 Hldgs %
51.5%
Holding
121
New
5
Increased
43
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$990K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$669K
4
AAPL icon
Apple
AAPL
+$497K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$350K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$990K
2
JPM icon
JPMorgan Chase
JPM
+$61K
3
CIVI
Civitas Resources
CIVI
+$35.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$34.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 2.59%
3 Energy 1.88%
4 Healthcare 1.47%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.41M 0.53%
15,825
+53
+0.3% +$4.6K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.4M 0.53%
17,574
-198
-1% -$15.1K
REVS icon
28
Columbia Research Enhanced Value ETF
REVS
$337M
$1.39M 0.52%
49,651
+63
+0.1% +$1.71K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.29M 0.48%
2,154
-3
-0.1% -$1.72K
AMZN icon
30
Amazon
AMZN
$2.93T
$1.23M 0.46%
5,624
+1
+0% +$226
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.22M 0.46%
8,612
– –
COP icon
32
ConocoPhillips
COP
$141B
$1.2M 0.45%
12,721
-17
-0.1% -$1.61K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.19M 0.44%
12,382
-13
-0.1% -$1.23K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.4%
16,567
– –
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.02M 0.38%
20,129
+6,914
+52% +$350K
JIRE icon
36
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.02M 0.38%
+13,804
New +$990K
TXN icon
37
Texas Instruments
TXN
$257B
$1M 0.37%
5,444
+3
+0.1% +$587
NVS icon
38
Novartis
NVS
$293B
$949K 0.36%
7,399
– –
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$932K 0.35%
34,706
+4,756
+16% +$126K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$921K 0.34%
2,808
+3
+0.1% +$948
JPM icon
41
JPMorgan Chase
JPM
$946B
$920K 0.34%
2,918
-205
-7% -$61K
TSM icon
42
TSMC
TSM
$2.18T
$905K 0.34%
3,240
+84
+3% +$20.5K
AFL icon
43
Aflac
AFL
$64.3B
$888K 0.33%
7,949
-2
-0% -$210
ORI icon
44
Old Republic International
ORI
$10.5B
$887K 0.33%
20,888
-8
-0% -$309
WMT icon
45
Walmart Inc
WMT
$888B
$821K 0.31%
7,965
-63
-0.8% -$6.27K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$808K 0.3%
25,317
-118
-0.5% -$3.6K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$741K 0.28%
5,200
– –
INGR icon
48
Ingredion
INGR
$6.56B
$739K 0.28%
6,055
– –
COST icon
49
Costco
COST
$420B
$726K 0.27%
784
– –
CVX icon
50
Chevron
CVX
$371B
$714K 0.27%
4,600
-1
-0% -$155
1
2
3 4 5

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Ruggaard & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Ruggaard & Associates held 121 positions worth $267M, up 7.4% from $249M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Ruggaard & Associates opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q3 2025 buy was JPMorgan International Research Enhanced Equity ETF: 13,804 shares worth $1.02M.
  • Ruggaard & Associates added most to NVIDIA in Q3 2025, an estimated $1.78M increase.
  • Ruggaard & Associates's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $61K.
  • Ruggaard & Associates fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2025, selling an estimated $990K.
  • Ruggaard & Associates's ten largest holdings make up 52% of its $267M portfolio in Q3 2025.
  • Ruggaard & Associates opened 5 new positions and closed 1 in Q3 2025.
  • Ruggaard & Associates's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Ruggaard & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.