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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
-1.76%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$267K
Cap. Flow
+$5.51M
Cap. Flow %
2.41%
Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$7.65M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$533K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$252K
3
AAPL icon
Apple
AAPL
+$224K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$174K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$170K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
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
$633K 0.28%
25,280
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$632K 0.28%
5,381
– –
EXP icon
53
Eagle Materials
EXP
$6.57B
$599K 0.26%
2,700
+15
+0.6% +$3.56K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$562K 0.25%
21,446
-350
-2% -$9.75K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$539K 0.24%
4,418
-1,957
-31% -$252K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$539K 0.24%
963
– –
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$538K 0.24%
10,580
+2,480
+31% +$126K
VLO icon
58
Valero Energy
VLO
$85.9B
$530K 0.23%
4,014
– –
TSM icon
59
TSMC
TSM
$2.18T
$529K 0.23%
3,186
+190
+6% +$36.9K
RY icon
60
Royal Bank of Canada
RY
$293B
$528K 0.23%
4,685
– –
LADR
61
Ladder Capital
LADR
$1.24B
$511K 0.22%
44,788
-510
-1% -$5.83K
PGR icon
62
Progressive
PGR
$125B
$492K 0.22%
1,740
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$488K 0.21%
4,665
-9
-0.2% -$1.02K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$477K 0.21%
1,555
– –
ALC icon
65
Alcon
ALC
$35B
$475K 0.21%
5,008
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$455K 0.2%
915
-15
-2% -$8.12K
CSCO icon
67
Cisco
CSCO
$479B
$452K 0.2%
7,332
-200
-3% -$12.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$449K 0.2%
2,905
-5
-0.2% -$907
SU icon
69
Suncor Energy
SU
$70.3B
$439K 0.19%
11,330
+700
+7% +$26.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$432K 0.19%
811
-3
-0.4% -$1.46K
PEP icon
71
PepsiCo
PEP
$190B
$427K 0.19%
2,849
-52
-2% -$7.74K
BNS icon
72
Scotiabank
BNS
$108B
$426K 0.19%
8,981
– –
GATX icon
73
GATX Corp
GATX
$6.27B
$409K 0.18%
2,633
-67
-2% -$10.7K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$406K 0.18%
3,744
+95
+3% +$12K
ABT icon
75
Abbott
ABT
$187B
$402K 0.18%
3,033
+487
+19% +$62K
1 2
3
4 5

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Ruggaard & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Ruggaard & Associates held 117 positions worth $228M, up 0.12% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q1 2025 filing shows 7 new, 42 increased, 29 reduced and 2 closed positions. Its largest new stake was WisdomTree US Value Fund: 90,303 shares worth $7.42M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q1 2025 buy was WisdomTree US Value Fund: 90,303 shares worth $7.42M.
  • Ruggaard & Associates added most to American Century US Quality Growth ETF in Q1 2025, an estimated $533K increase.
  • Ruggaard & Associates's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $252K.
  • Ruggaard & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, selling an estimated $7.27M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $228M portfolio in Q1 2025.
  • Ruggaard & Associates opened 7 new positions and closed 2 in Q1 2025.
  • Ruggaard & Associates's portfolio value rose 0.12% quarter-over-quarter to $228M.

Based on Ruggaard & Associates's 13F filing for Q1 2025, filed 15 May 2025.