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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
+5.5%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
57.24%
Holding
122
New
7
Increased
44
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.79M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.23M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$616K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$596K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
GLD icon
SPDR Gold Trust
GLD
+$666K
4
AAPL icon
Apple
AAPL
+$422K
5
NOW icon
ServiceNow
NOW
+$252K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Energy 2.83%
3 Financials 2.66%
4 Healthcare 2.12%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$586K 0.28%
25,280
– –
DG icon
52
Dollar General
DG
$27.9B
$578K 0.28%
3,707
-321
-8% -$45.6K
RY icon
53
Royal Bank of Canada
RY
$293B
$535K 0.25%
5,300
+125
+2% +$12.3K
PEP icon
54
PepsiCo
PEP
$190B
$522K 0.25%
2,984
+25
+0.8% +$4.21K
XOM icon
55
ExxonMobil
XOM
$634B
$521K 0.25%
4,483
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$509K 0.24%
4,411
+1
+0% +$110
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$508K 0.24%
1,954
+216
+12% +$53.4K
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
$500K 0.24%
7,953
-948
-11% -$57.9K
DE icon
59
Deere & Co
DE
$168B
$497K 0.24%
1,211
+213
+21% +$81.6K
WMT icon
60
Walmart Inc
WMT
$890B
$480K 0.23%
7,977
– –
CSCO icon
61
Cisco
CSCO
$479B
$473K 0.23%
9,479
+349
+4% +$17.4K
AXP icon
62
American Express
AXP
$230B
$458K 0.22%
2,012
-93
-4% -$19.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$458K 0.22%
3,032
-60
-2% -$8.58K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$448K 0.21%
1,555
-400
-20% -$110K
PSX icon
65
Phillips 66
PSX
$81.4B
$445K 0.21%
2,722
+69
+3% +$9.94K
BNS icon
66
Scotiabank
BNS
$108B
$444K 0.21%
8,580
-400
-4% -$19.2K
LLY icon
67
Eli Lilly
LLY
$1.06T
$441K 0.21%
567
+12
+2% +$8.54K
CNI icon
68
Canadian National Railway
CNI
$76.6B
$422K 0.2%
3,203
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$422K 0.2%
17,126
-144
-0.8% -$3.37K
TSM icon
70
TSMC
TSM
$2.18T
$420K 0.2%
3,086
+1
+0% +$124
ALC icon
71
Alcon
ALC
$35B
$403K 0.19%
4,834
+115
+2% +$9.22K
CVS icon
72
CVS Health
CVS
$122B
$396K 0.19%
4,965
– –
HD icon
73
Home Depot
HD
$355B
$385K 0.18%
1,003
+15
+2% +$5.48K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$383K 0.18%
4,240
-560
-12% -$40.6K
BHP icon
75
BHP
BHP
$230B
$380K 0.18%
6,590
-50
-0.8% -$2.99K
1 2
3
4 5

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Ruggaard & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Ruggaard & Associates held 122 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates deployed $11.5M of net new capital in Q1 2024, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 97,873 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $422K trimmed.

  • Ruggaard & Associates's largest Q1 2024 buy was Dimensional US Small Cap ETF: 97,873 shares worth $6.1M.
  • Ruggaard & Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $10.1M increase.
  • Ruggaard & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $422K.
  • Ruggaard & Associates fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $9.12M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $210M portfolio in Q1 2024.
  • Ruggaard & Associates opened 7 new positions and closed 7 in Q1 2024.
  • Ruggaard & Associates's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Ruggaard & Associates's 13F filing for Q1 2024, filed 14 May 2024.