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RA

Ruggaard & Associates Portfolio holdings

AUM $279M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+18.61%
3 Year Est. Return
+47.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.39%
Top 10 Hldgs %
45.42%
Holding
132
New
10
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$715K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$401K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$391K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$481K
3
TMO icon
Thermo Fisher Scientific
TMO
+$420K
4
AAPL icon
Apple
AAPL
+$354K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Technology 6.02%
3 Financials 3.13%
4 Energy 2.39%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$810K 0.29%
2,189
-240
-10% -$85.8K
CVX icon
52
Chevron
CVX
$416B
$793K 0.28%
4,783
+103
+2% +$19.2K
XOM icon
53
ExxonMobil
XOM
$679B
$789K 0.28%
5,774
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$761K 0.27%
5,200
– –
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$758K 0.27%
14,870
+2,000
+16% +$102K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$754K 0.27%
9,783
– –
BNS icon
57
Scotiabank
BNS
$114B
$741K 0.27%
8,530
-150
-2% -$11.8K
JNJ icon
58
Johnson & Johnson
JNJ
$642B
$713K 0.26%
2,807
– –
SU icon
59
Suncor Energy
SU
$80.4B
$710K 0.25%
13,235
+140
+1% +$8.87K
COST icon
60
Costco
COST
$408B
$707K 0.25%
756
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$701K 0.25%
19,011
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$681K 0.24%
912
– –
ELV icon
63
Elevance Health
ELV
$90.8B
$636K 0.23%
1,644
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$120B
$618K 0.22%
3,246
– –
INGR icon
65
Ingredion
INGR
$6.34B
$602K 0.22%
6,357
+300
+5% +$31.7K
TSEM icon
66
Tower Semiconductor
TSEM
$21.6B
$585K 0.21%
2,245
-20
-0.9% -$4.79K
EXP icon
67
Eagle Materials
EXP
$5.6B
$577K 0.21%
2,563
-166
-6% -$34.7K
V icon
68
Visa
V
$701B
$570K 0.2%
1,662
-132
-7% -$42.4K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.7B
$560K 0.2%
1,368
– –
AMAT icon
70
Applied Materials
AMAT
$337B
$548K 0.2%
758
-43
-5% -$19.8K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$531K 0.19%
14,706
– –
LLY icon
72
Eli Lilly
LLY
$1.01T
$524K 0.19%
437
– –
CNI icon
73
Canadian National Railway
CNI
$73.9B
$513K 0.18%
4,302
+375
+10% +$42.7K
TRV icon
74
Travelers Companies
TRV
$78.9B
$507K 0.18%
1,536
+286
+23% +$86.7K
DE icon
75
Deere & Co
DE
$182B
$499K 0.18%
786
-65
-8% -$37.6K
1 2
3
4 5

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Ruggaard & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Ruggaard & Associates held 132 positions worth $279M, up 10% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggaard & Associates's Q2 2026 filing shows 10 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Figure Technology Solutions: 48,762 shares worth $1.5M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Ruggaard & Associates's largest Q2 2026 buy was Figure Technology Solutions: 48,762 shares worth $1.5M.
  • Ruggaard & Associates added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $715K increase.
  • Ruggaard & Associates's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $614K.
  • Ruggaard & Associates fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $420K.
  • Ruggaard & Associates's ten largest holdings make up 45% of its $279M portfolio in Q2 2026.
  • Ruggaard & Associates opened 10 new positions and closed 4 in Q2 2026.
  • Ruggaard & Associates's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.