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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
+5.53%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
+$5.73M
Cap. Flow %
2.14%
Top 10 Hldgs %
51.5%
Holding
121
New
5
Increased
43
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$990K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$669K
4
AAPL icon
Apple
AAPL
+$497K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$350K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$990K
2
JPM icon
JPMorgan Chase
JPM
+$61K
3
CIVI
Civitas Resources
CIVI
+$35.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$34.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 2.59%
3 Energy 1.88%
4 Healthcare 1.47%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$712K 0.27%
2,928
+4
+0.1% +$838
VLO icon
52
Valero Energy
VLO
$85.9B
$683K 0.26%
4,013
-1
-0% -$149
RY icon
53
Royal Bank of Canada
RY
$293B
$675K 0.25%
4,585
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$661K 0.25%
992
– –
XOM icon
55
ExxonMobil
XOM
$634B
$629K 0.24%
5,574
-10
-0.2% -$1.11K
EXP icon
56
Eagle Materials
EXP
$6.57B
$626K 0.23%
2,685
+20
+0.8% +$4.53K
V icon
57
Visa
V
$677B
$620K 0.23%
1,817
-1
-0.1% -$346
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$608K 0.23%
20,511
-308
-1% -$8.97K
BNS icon
59
Scotiabank
BNS
$108B
$568K 0.21%
8,780
-1
-0% -$59
PG icon
60
Procter & Gamble
PG
$339B
$567K 0.21%
3,687
-20
-0.5% -$3.12K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$557K 0.21%
10,920
+340
+3% +$17.3K
AVGO icon
62
Broadcom
AVGO
$2.04T
$541K 0.2%
1,639
-16
-1% -$4.91K
ELV icon
63
Elevance Health
ELV
$85.5B
$531K 0.2%
1,644
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$520K 0.19%
2,807
-1
-0% -$171
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$513K 0.19%
1,403
-1
-0.1% -$352
CSCO icon
66
Cisco
CSCO
$479B
$502K 0.19%
7,332
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$497K 0.19%
3,410
– –
ABT icon
68
Abbott
ABT
$187B
$492K 0.18%
3,674
+40
+1% +$5.25K
SU icon
69
Suncor Energy
SU
$70.3B
$483K 0.18%
11,545
+200
+2% +$8.02K
LADR
70
Ladder Capital
LADR
$1.24B
$482K 0.18%
44,138
– –
ARKK icon
71
ARK Innovation ETF
ARKK
$6.31B
$471K 0.18%
5,455
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$457K 0.17%
3,246
– –
GATX icon
73
GATX Corp
GATX
$6.27B
$454K 0.17%
2,600
-33
-1% -$5.34K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$447K 0.17%
16,006
– –
PGR icon
75
Progressive
PGR
$125B
$429K 0.16%
1,739
-1
-0.1% -$247
1 2
3
4 5

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WCM
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MWM
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Ruggaard & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Ruggaard & Associates held 121 positions worth $267M, up 7.4% from $249M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Ruggaard & Associates opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q3 2025 buy was JPMorgan International Research Enhanced Equity ETF: 13,804 shares worth $1.02M.
  • Ruggaard & Associates added most to NVIDIA in Q3 2025, an estimated $1.78M increase.
  • Ruggaard & Associates's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $61K.
  • Ruggaard & Associates fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2025, selling an estimated $990K.
  • Ruggaard & Associates's ten largest holdings make up 52% of its $267M portfolio in Q3 2025.
  • Ruggaard & Associates opened 5 new positions and closed 1 in Q3 2025.
  • Ruggaard & Associates's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Ruggaard & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.