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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
+8.19%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21M
Cap. Flow
+$7.74M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.63%
Holding
117
New
10
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$12.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$872K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$767K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12M
2
MYE icon
Myers Industries
MYE
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$358K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Energy 2.93%
3 Financials 2.63%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.9B
$548K 0.29%
4,028
-339
-8% -$41.1K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$524K 0.28%
25,280
– –
RY icon
53
Royal Bank of Canada
RY
$293B
$523K 0.28%
5,175
– –
VLO icon
54
Valero Energy
VLO
$85.9B
$522K 0.28%
4,013
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$513K 0.27%
1,955
– –
PEP icon
56
PepsiCo
PEP
$190B
$503K 0.27%
2,959
– –
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$492K 0.26%
8,901
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$464K 0.25%
4,410
– –
CSCO icon
59
Cisco
CSCO
$479B
$461K 0.24%
9,130
-197
-2% -$10.1K
BHP icon
60
BHP
BHP
$230B
$454K 0.24%
6,640
– –
XOM icon
61
ExxonMobil
XOM
$634B
$448K 0.24%
4,483
+100
+2% +$10.5K
BNS icon
62
Scotiabank
BNS
$108B
$437K 0.23%
8,980
-600
-6% -$26.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$432K 0.23%
3,092
+9
+0.3% +$1.21K
WMT icon
64
Walmart Inc
WMT
$890B
$419K 0.22%
7,977
-528
-6% -$27.9K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$412K 0.22%
1,738
-66
-4% -$14.6K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$408K 0.22%
17,270
-6,794
-28% -$143K
CNI icon
67
Canadian National Railway
CNI
$76.6B
$402K 0.21%
3,203
– –
DE icon
68
Deere & Co
DE
$168B
$399K 0.21%
998
+355
+55% +$134K
AXP icon
69
American Express
AXP
$230B
$394K 0.21%
2,105
+465
+28% +$74.9K
CVS icon
70
CVS Health
CVS
$122B
$392K 0.21%
4,965
-2,165
-30% -$154K
TJX icon
71
TJX Companies
TJX
$178B
$380K 0.2%
4,052
– –
DHI icon
72
D.R. Horton
DHI
$42.3B
$376K 0.2%
2,472
– –
ALC icon
73
Alcon
ALC
$35B
$369K 0.2%
4,719
+71
+2% +$5.25K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$355K 0.19%
7,000
– –
PSX icon
75
Phillips 66
PSX
$81.4B
$353K 0.19%
2,653
-794
-23% -$94.9K
1 2
3
4 5

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Ruggaard & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Ruggaard & Associates held 117 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggaard & Associates deployed $7.74M of net new capital in Q4 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 547,504 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Myers Industries, an estimated $733K trimmed.

  • Ruggaard & Associates's largest Q4 2023 buy was iShares iBonds 2026 Term High Yield and Income ETF: 547,504 shares worth $12.5M.
  • Ruggaard & Associates added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $1.08M increase.
  • Ruggaard & Associates's biggest Q4 2023 reduction was Myers Industries, cutting an estimated $733K.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $12M.
  • Ruggaard & Associates's ten largest holdings make up 58% of its $189M portfolio in Q4 2023.
  • Ruggaard & Associates opened 10 new positions and closed 2 in Q4 2023.
  • Ruggaard & Associates's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Ruggaard & Associates's 13F filing for Q4 2023, filed 15 Feb 2024.