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Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.84M
Cap. Flow
+$3.24M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.13%
Holding
110
New
4
Increased
39
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$917K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$439K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
SIRE
Sisecam Resources LP
SIRE
+$215K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$152K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.9K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Energy 2.82%
3 Healthcare 2.75%
4 Financials 2.5%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$534K 0.31%
992
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$533K 0.31%
24,348
-176
-0.7% -$3.67K
V icon
53
Visa
V
$689B
$531K 0.31%
2,236
+8
+0.4% +$1.83K
BNS icon
54
Scotiabank
BNS
$108B
$514K 0.3%
10,280
+300
+3% +$14.9K
CSCO icon
55
Cisco
CSCO
$484B
$498K 0.29%
9,627
-600
-6% -$29.5K
RY icon
56
Royal Bank of Canada
RY
$294B
$494K 0.29%
5,175
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$474K 0.28%
25,280
– –
VLO icon
58
Valero Energy
VLO
$86.8B
$471K 0.28%
4,013
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$466K 0.27%
2,117
-939
-31% -$196K
WMT icon
60
Walmart Inc
WMT
$889B
$457K 0.27%
8,730
-711
-8% -$35.9K
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$437K 0.26%
+18,365
New +$439K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$431K 0.25%
4,410
– –
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
$416K 0.24%
8,901
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$416K 0.24%
797
+91
+13% +$49.1K
CNI icon
65
Canadian National Railway
CNI
$77B
$399K 0.23%
3,293
– –
BHP icon
66
BHP
BHP
$227B
$396K 0.23%
6,640
+100
+2% +$5.96K
ALC icon
67
Alcon
ALC
$34.3B
$382K 0.22%
4,648
– –
DEO icon
68
Diageo
DEO
$49.1B
$380K 0.22%
2,189
+78
+4% +$13.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$375K 0.22%
3,135
-20
-0.6% -$2.3K
GATX icon
70
GATX Corp
GATX
$6.38B
$360K 0.21%
2,800
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.7B
$351K 0.21%
20,364
– –
TJX icon
72
TJX Companies
TJX
$176B
$344K 0.2%
4,052
– –
DHI icon
73
D.R. Horton
DHI
$42.4B
$330K 0.19%
2,715
-5
-0.2% -$547
NTR icon
74
Nutrien
NTR
$31.9B
$330K 0.19%
5,588
+1,615
+41% +$103K
PSX icon
75
Phillips 66
PSX
$80.5B
$329K 0.19%
3,447
+71
+2% +$6.9K
1 2
3
4 5

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Ruggaard & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Ruggaard & Associates held 110 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Ruggaard & Associates opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Energy and Healthcare.

  • Ruggaard & Associates's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 18,365 shares worth $437K.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $1.05M increase.
  • Ruggaard & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $1.65M.
  • Ruggaard & Associates fully exited Sisecam Resources LP in Q2 2023, selling an estimated $215K.
  • Ruggaard & Associates's ten largest holdings make up 59% of its $171M portfolio in Q2 2023.
  • Ruggaard & Associates opened 4 new positions and closed 1 in Q2 2023.
  • Ruggaard & Associates's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Ruggaard & Associates's 13F filing for Q2 2023, filed 10 Aug 2023.