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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
+6.3%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
+$7.82M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.33%
Holding
121
New
6
Increased
37
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.8M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.84M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.72M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$496K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$949K
4
WTV icon
WisdomTree US Value Fund
WTV
+$462K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$688B
$646K 0.26%
1,818
-17
-0.9% -$5.92K
ELV icon
52
Elevance Health
ELV
$84.8B
$639K 0.26%
1,644
-6
-0.4% -$2.41K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$613K 0.25%
992
+29
+3% +$16.6K
RY icon
54
Royal Bank of Canada
RY
$294B
$603K 0.24%
4,585
-100
-2% -$12.2K
XOM icon
55
ExxonMobil
XOM
$628B
$602K 0.24%
5,584
+10
+0.2% +$1.07K
PG icon
56
Procter & Gamble
PG
$342B
$591K 0.24%
3,707
-34
-0.9% -$5.55K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$584K 0.23%
20,819
-627
-3% -$16.5K
VLO icon
58
Valero Energy
VLO
$87.1B
$540K 0.22%
4,014
– –
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$539K 0.22%
10,580
– –
EXP icon
60
Eagle Materials
EXP
$6.7B
$539K 0.22%
2,665
-35
-1% -$7.54K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$515K 0.21%
2,924
+19
+0.7% +$3.11K
CSCO icon
62
Cisco
CSCO
$479B
$509K 0.2%
7,332
– –
ABT icon
63
Abbott
ABT
$183B
$494K 0.2%
3,634
+601
+20% +$79.3K
BNS icon
64
Scotiabank
BNS
$108B
$485K 0.2%
8,781
-200
-2% -$10.2K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.8B
$477K 0.19%
1,404
-151
-10% -$47.4K
LADR
66
Ladder Capital
LADR
$1.2B
$474K 0.19%
44,138
-650
-1% -$6.83K
PGR icon
67
Progressive
PGR
$124B
$464K 0.19%
1,740
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$460K 0.19%
3,410
-1,008
-23% -$126K
AVGO icon
69
Broadcom
AVGO
$1.99T
$456K 0.18%
1,655
+89
+6% +$19.3K
ALC icon
70
Alcon
ALC
$34.4B
$439K 0.18%
4,977
-31
-0.6% -$2.78K
DE icon
71
Deere & Co
DE
$165B
$429K 0.17%
844
+7
+0.8% +$3.43K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$429K 0.17%
2,808
-1,170
-29% -$180K
SU icon
73
Suncor Energy
SU
$74.2B
$425K 0.17%
11,345
+15
+0.1% +$542
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$411K 0.17%
3,246
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$406K 0.16%
836
+25
+3% +$12.7K
1 2
3
4 5

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N
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JWM
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Ruggaard & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Ruggaard & Associates held 121 positions worth $249M, up 9% from $228M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruggaard & Associates deployed $7.82M of net new capital in Q2 2025, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 158,963 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.83M trimmed.

  • Ruggaard & Associates's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 158,963 shares worth $11.3M.
  • Ruggaard & Associates added most to Capital Group Global Growth Equity ETF in Q2 2025, an estimated $6.84M increase.
  • Ruggaard & Associates's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.83M.
  • Ruggaard & Associates fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $11.7M.
  • Ruggaard & Associates's ten largest holdings make up 53% of its $249M portfolio in Q2 2025.
  • Ruggaard & Associates opened 6 new positions and closed 5 in Q2 2025.
  • Ruggaard & Associates's portfolio value rose 9% quarter-over-quarter to $249M.

Based on Ruggaard & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.