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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
+6.23%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.5M
Cap. Flow
+$885K
Cap. Flow %
0.39%
Top 10 Hldgs %
56.51%
Holding
119
New
3
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.9M
2
ELV icon
Elevance Health
ELV
+$860K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$364K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$346K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$303K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.8M
2
AAPL icon
Apple
AAPL
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
AMAT icon
Applied Materials
AMAT
+$220K
5
T icon
AT&T
T
+$194K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.7%
3 Healthcare 2.19%
4 Energy 2.18%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$625K 0.27%
4,241
-60
-1% -$8.93K
LADR
52
Ladder Capital
LADR
$1.24B
$611K 0.27%
52,641
-5,702
-10% -$67.6K
TSM icon
53
TSMC
TSM
$2.18T
$596K 0.26%
3,435
+211
+7% +$36K
V icon
54
Visa
V
$677B
$584K 0.25%
2,125
-74
-3% -$20K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$576K 0.25%
4,745
-10,225
-68% -$1.21M
RY icon
56
Royal Bank of Canada
RY
$293B
$574K 0.25%
4,600
-700
-13% -$80.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$566K 0.25%
4,837
-400
-8% -$45.2K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$555K 0.24%
4,415
+2
+0% +$242
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$550K 0.24%
3,313
+136
+4% +$22.8K
VLO icon
60
Valero Energy
VLO
$85.9B
$542K 0.24%
4,013
– –
AXP icon
61
American Express
AXP
$230B
$527K 0.23%
1,945
-50
-3% -$12.4K
DNL icon
62
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$526K 0.23%
13,341
+430
+3% +$16.8K
CIVI
63
DELISTED
Civitas Resources
CIVI
$518K 0.23%
10,230
-985
-9% -$61K
LLY icon
64
Eli Lilly
LLY
$1.06T
$510K 0.22%
576
– –
PEP icon
65
PepsiCo
PEP
$190B
$510K 0.22%
2,999
– –
ALC icon
66
Alcon
ALC
$35B
$501K 0.22%
5,008
+125
+3% +$11.8K
BNS icon
67
Scotiabank
BNS
$108B
$489K 0.21%
8,980
+400
+5% +$19.4K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$489K 0.21%
1,555
– –
HD icon
69
Home Depot
HD
$355B
$469K 0.2%
1,158
-14
-1% -$5.11K
PGR icon
70
Progressive
PGR
$125B
$441K 0.19%
1,739
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$437K 0.19%
16,986
-140
-0.8% -$3.48K
DE icon
72
Deere & Co
DE
$168B
$426K 0.19%
1,021
-185
-15% -$69.8K
TJX icon
73
TJX Companies
TJX
$178B
$413K 0.18%
3,512
– –
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$413K 0.18%
8,100
+1,100
+16% +$55.9K
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$401K 0.17%
15,059
-18
-0.1% -$472
1 2
3
4 5

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Ruggaard & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Ruggaard & Associates held 119 positions worth $230M, up 6.2% from $216M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q3 2024 filing shows 3 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Elevance Health: 1,609 shares worth $837K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ruggaard & Associates's largest Q3 2024 buy was Elevance Health: 1,609 shares worth $837K.
  • Ruggaard & Associates added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $11.9M increase.
  • Ruggaard & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $1.36M.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $11.8M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $230M portfolio in Q3 2024.
  • Ruggaard & Associates opened 3 new positions and closed 3 in Q3 2024.
  • Ruggaard & Associates's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on Ruggaard & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.