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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
-0.18%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.71M
Cap. Flow
-$565K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.25%
Holding
118
New
2
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$428K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$355K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$333K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$280K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$372K
3
MELI icon
Mercado Libre
MELI
+$314K
4
TSCO icon
Tractor Supply
TSCO
+$291K
5
DG icon
Dollar General
DG
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 2.65%
3 Energy 2.12%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$593K 0.26%
4,103
-3
-0.1% -$465
TSM icon
52
TSMC
TSM
$2.16T
$592K 0.26%
2,996
-439
-13% -$85K
V icon
53
Visa
V
$680B
$580K 0.25%
1,835
-290
-14% -$87.2K
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$572K 0.25%
15,911
+2,570
+19% +$96.7K
RY icon
55
Royal Bank of Canada
RY
$292B
$565K 0.25%
4,685
+85
+2% +$10.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$564K 0.25%
963
-200
-17% -$118K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$551K 0.24%
2,910
-403
-12% -$70.5K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$544K 0.24%
10,720
+3,207
+43% +$163K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$539K 0.24%
4,674
-163
-3% -$19.5K
LADR
60
Ladder Capital
LADR
$1.23B
$507K 0.22%
45,298
-7,343
-14% -$84.3K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50B
$501K 0.22%
1,555
– –
VLO icon
62
Valero Energy
VLO
$86.5B
$492K 0.22%
4,014
+1
+0% +$134
NVDA icon
63
NVIDIA
NVDA
$5.43T
$490K 0.21%
3,649
-1,096
-23% -$151K
TMO icon
64
Thermo Fisher Scientific
TMO
$216B
$484K 0.21%
930
-157
-14% -$86.3K
BNS icon
65
Scotiabank
BNS
$108B
$482K 0.21%
8,981
+1
+0% +$54
CSCO icon
66
Cisco
CSCO
$477B
$446K 0.2%
7,532
– –
PEP icon
67
PepsiCo
PEP
$189B
$441K 0.19%
2,901
-98
-3% -$16.1K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23B
$437K 0.19%
16,896
-90
-0.5% -$2.4K
ALC icon
69
Alcon
ALC
$34.6B
$425K 0.19%
5,008
– –
GATX icon
70
GATX Corp
GATX
$6.26B
$418K 0.18%
2,700
– –
PGR icon
71
Progressive
PGR
$125B
$417K 0.18%
1,740
+1
+0.1% +$252
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.7B
$412K 0.18%
4,059
– –
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$411K 0.18%
8,100
– –
CIVI
74
DELISTED
Civitas Resources
CIVI
$404K 0.18%
8,803
-1,427
-14% -$71.1K
HD icon
75
Home Depot
HD
$352B
$399K 0.17%
1,025
-133
-11% -$54.3K
1 2
3
4 5

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Ruggaard & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Ruggaard & Associates held 118 positions worth $228M, down 0.74% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q4 2024 filing shows 2 new, 40 increased, 46 reduced and 8 closed positions. Its largest new stake was Broadcom: 1,050 shares worth $243K. The largest sale was Apple, an estimated $462K.

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

  • Ruggaard & Associates's largest Q4 2024 buy was Broadcom: 1,050 shares worth $243K.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $474K increase.
  • Ruggaard & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $462K.
  • Ruggaard & Associates fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $372K.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $228M portfolio in Q4 2024.
  • Ruggaard & Associates opened 2 new positions and closed 8 in Q4 2024.
  • Ruggaard & Associates's portfolio value fell 0.74% quarter-over-quarter to $228M.

Based on Ruggaard & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.