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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
+0.97%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.93M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
55.98%
Holding
123
New
8
Increased
45
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$969K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$929K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$885K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$941K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$807K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$500K
5
CVS icon
CVS Health
CVS
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 2.56%
3 Energy 2.54%
4 Consumer Staples 1.81%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$618K 0.29%
5,600
– –
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$607K 0.28%
4,156
-9
-0.2% -$1.34K
TMO icon
53
Thermo Fisher Scientific
TMO
$212B
$606K 0.28%
1,096
-15
-1% -$8.59K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$586K 0.27%
22,602
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$579K 0.27%
3,177
+145
+5% +$24.4K
V icon
56
Visa
V
$683B
$577K 0.27%
2,199
+40
+2% +$11K
RY icon
57
Royal Bank of Canada
RY
$292B
$564K 0.26%
5,300
– –
WMT icon
58
Walmart Inc
WMT
$881B
$560K 0.26%
8,277
+300
+4% +$18.9K
TSM icon
59
TSMC
TSM
$2.16T
$560K 0.26%
3,224
+138
+4% +$20.9K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$559K 0.26%
5,237
-250
-5% -$26.7K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$524K 0.24%
4,413
+2
+0% +$230
LLY icon
62
Eli Lilly
LLY
$995B
$521K 0.24%
576
+9
+2% +$7.2K
DNL icon
63
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$505K 0.23%
12,911
+4,031
+45% +$157K
PEP icon
64
PepsiCo
PEP
$191B
$495K 0.23%
2,999
+15
+0.5% +$2.59K
DG icon
65
Dollar General
DG
$28.2B
$480K 0.22%
3,628
-79
-2% -$11K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.9B
$463K 0.21%
1,555
– –
AXP icon
67
American Express
AXP
$233B
$462K 0.21%
1,995
-17
-0.8% -$3.94K
DE icon
68
Deere & Co
DE
$163B
$451K 0.21%
1,206
-5
-0.4% -$1.95K
CSCO icon
69
Cisco
CSCO
$457B
$441K 0.2%
9,280
-199
-2% -$9.45K
ALC icon
70
Alcon
ALC
$34.2B
$435K 0.2%
4,883
+49
+1% +$4.18K
BHP icon
71
BHP
BHP
$212B
$418K 0.19%
7,326
+736
+11% +$42.8K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$406K 0.19%
17,126
– –
HD icon
73
Home Depot
HD
$339B
$403K 0.19%
1,172
+169
+17% +$57.6K
BNS icon
74
Scotiabank
BNS
$108B
$392K 0.18%
8,580
– –
TJX icon
75
TJX Companies
TJX
$174B
$387K 0.18%
3,512
-50
-1% -$5.04K
1 2
3
4 5

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Ruggaard & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Ruggaard & Associates held 123 positions worth $216M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruggaard & Associates's Q2 2024 filing shows 8 new, 45 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 227,584 shares worth $11.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q2 2024 buy was JPMorgan Active Bond ETF: 227,584 shares worth $11.9M.
  • Ruggaard & Associates added most to NVIDIA in Q2 2024, an estimated $1.08M increase.
  • Ruggaard & Associates's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $276K.
  • Ruggaard & Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $11.9M.
  • Ruggaard & Associates's ten largest holdings make up 56% of its $216M portfolio in Q2 2024.
  • Ruggaard & Associates opened 8 new positions and closed 7 in Q2 2024.
  • Ruggaard & Associates's portfolio value rose 2.8% quarter-over-quarter to $216M.

Based on Ruggaard & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.