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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
+0.46%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.61M
Cap. Flow
-$292K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.53%
Holding
126
New
5
Increased
41
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$322K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$300K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$286K
5
WTV icon
WisdomTree US Value Fund
WTV
+$253K

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.32M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$486K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 3.06%
3 Financials 2.54%
4 Healthcare 1.54%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$753K 0.3%
756
-25
-3% -$24.4K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$738K 0.29%
25,318
– –
RY icon
53
Royal Bank of Canada
RY
$287B
$731K 0.29%
4,520
-65
-1% -$10.9K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$686K 0.27%
2,807
– –
INGR icon
55
Ingredion
INGR
$6.42B
$682K 0.27%
6,057
+77
+1% +$8.84K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$666K 0.26%
5,200
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$661K 0.26%
9,783
-71
-0.7% -$4.92K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$656K 0.26%
12,870
+1,950
+18% +$99.5K
BNS icon
59
Scotiabank
BNS
$105B
$602K 0.24%
8,680
-100
-1% -$7.33K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$593K 0.24%
912
-80
-8% -$54.4K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.2B
$589K 0.23%
19,011
-200
-1% -$6.37K
CNQ icon
62
Canadian Natural Resources
CNQ
$96.9B
$579K 0.23%
11,892
+2,382
+25% +$98K
CSCO icon
63
Cisco
CSCO
$443B
$569K 0.23%
7,332
– –
V icon
64
Visa
V
$677B
$542K 0.21%
1,794
-27
-1% -$8.68K
EXP icon
65
Eagle Materials
EXP
$6.49B
$517K 0.2%
2,729
+12
+0.4% +$2.55K
AVGO icon
66
Broadcom
AVGO
$1.76T
$491K 0.19%
1,587
-42
-3% -$13.8K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.1B
$488K 0.19%
1,368
-35
-2% -$13K
ELV icon
68
Elevance Health
ELV
$81.5B
$481K 0.19%
1,644
– –
DE icon
69
Deere & Co
DE
$165B
$480K 0.19%
851
+5
+0.6% +$2.82K
PSX icon
70
Phillips 66
PSX
$82.9B
$461K 0.18%
2,532
– –
GATX icon
71
GATX Corp
GATX
$6.45B
$444K 0.18%
2,600
– –
PEP icon
72
PepsiCo
PEP
$196B
$438K 0.17%
2,822
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$431K 0.17%
3,246
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$428K 0.17%
14,706
– –
LADR
75
Ladder Capital
LADR
$1.24B
$424K 0.17%
43,357
-2,381
-5% -$25K
1 2
3
4 5

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Ruggaard & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Ruggaard & Associates held 126 positions worth $252M, down 0.64% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ruggaard & Associates's Q1 2026 filing shows 5 new, 41 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 59,701 shares worth $4.6M. The largest sale was American Century US Quality Growth ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Energy and Financials.

  • Ruggaard & Associates's largest Q1 2026 buy was Vanguard Total International Stock ETF: 59,701 shares worth $4.6M.
  • Ruggaard & Associates added most to Capital Group Global Growth Equity ETF in Q1 2026, an estimated $300K increase.
  • Ruggaard & Associates's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $5.32M.
  • Ruggaard & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $260K.
  • Ruggaard & Associates's ten largest holdings make up 47% of its $252M portfolio in Q1 2026.
  • Ruggaard & Associates opened 5 new positions and closed 4 in Q1 2026.
  • Ruggaard & Associates's portfolio value fell 0.64% quarter-over-quarter to $252M.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.