We are live on ! Find out more
RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$13.3M
Cap. Flow
-$16.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
49.04%
Holding
128
New
8
Increased
35
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.8M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$7.51M
3
TSEM icon
Tower Semiconductor
TSEM
+$265K
4
SYK icon
Stryker
SYK
+$211K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 2.79%
3 Energy 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.34%
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
$1.5M 0.59%
16,772
+947
+6% +$84.4K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$1.48M 0.58%
18,210
+636
+4% +$51.6K
REVS icon
28
Columbia Research Enhanced Value ETF
REVS
$336M
$1.47M 0.58%
52,103
+2,452
+5% +$69.2K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.31M 0.52%
5,684
+60
+1% +$13.7K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.22M 0.48%
8,612
– –
COP icon
31
ConocoPhillips
COP
$141B
$1.19M 0.47%
12,708
-13
-0.1% -$1.18K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.15M 0.45%
11,839
-543
-4% -$52.3K
JIRE icon
33
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.06M 0.42%
14,152
+348
+3% +$26K
NVS icon
34
Novartis
NVS
$292B
$1.05M 0.41%
7,635
+236
+3% +$30.9K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.01M 0.4%
20,060
-69
-0.3% -$3.49K
TSM icon
36
TSMC
TSM
$2.18T
$990K 0.39%
3,257
+17
+0.5% +$4.99K
ORI icon
37
Old Republic International
ORI
$10.4B
$972K 0.38%
21,292
+404
+2% +$17.5K
TXN icon
38
Texas Instruments
TXN
$257B
$946K 0.37%
5,454
+10
+0.2% +$1.71K
JPM icon
39
JPMorgan Chase
JPM
$945B
$937K 0.37%
2,908
-10
-0.3% -$3.1K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$936K 0.37%
5,018
-10,030
-67% -$1.87M
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$927K 0.36%
34,739
+33
+0.1% +$884
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$906K 0.36%
2,894
-34
-1% -$9.71K
WMT icon
43
Walmart Inc
WMT
$885B
$887K 0.35%
7,965
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$881K 0.35%
2,627
-181
-6% -$60.2K
AFL icon
45
Aflac
AFL
$64.2B
$877K 0.35%
7,949
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$826K 0.33%
25,318
+1
+0% +$33
RY icon
47
Royal Bank of Canada
RY
$293B
$782K 0.31%
4,585
– –
CVX icon
48
Chevron
CVX
$370B
$713K 0.28%
4,678
+78
+2% +$11.9K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$712K 0.28%
5,200
– –
XOM icon
50
ExxonMobil
XOM
$638B
$683K 0.27%
5,674
+100
+2% +$11.6K
1
2
3 4 5

Similar funds

PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Ruggaard & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Ruggaard & Associates held 128 positions worth $254M, down 5% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ruggaard & Associates withdrew a net $16.8M in Q4 2025, closing 7 positions and reducing 42 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Ruggaard & Associates opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $11.8M.

  • Ruggaard & Associates's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 502,535 shares worth $11.8M.
  • Ruggaard & Associates added most to SPDR Gold Trust in Q4 2025, an estimated $92K increase.
  • Ruggaard & Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.87M.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $13.4M.
  • Ruggaard & Associates's ten largest holdings make up 49% of its $254M portfolio in Q4 2025.
  • Ruggaard & Associates opened 8 new positions and closed 7 in Q4 2025.
  • Ruggaard & Associates's portfolio value fell 5% quarter-over-quarter to $254M.

Based on Ruggaard & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.