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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
+1.63%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$13.3M
Cap. Flow
-$16.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
49.04%
Holding
128
New
8
Increased
35
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.8M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$7.51M
3
TSEM icon
Tower Semiconductor
TSEM
+$265K
4
SYK icon
Stryker
SYK
+$211K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 2.79%
3 Energy 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$676K 0.27%
992
– –
COST icon
52
Costco
COST
$420B
$673K 0.27%
781
-3
-0.4% -$2.72K
INGR icon
53
Ingredion
INGR
$6.58B
$659K 0.26%
5,980
-75
-1% -$8.46K
VLO icon
54
Valero Energy
VLO
$85.9B
$653K 0.26%
4,013
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$650K 0.26%
9,854
-6,713
-41% -$440K
BNS icon
56
Scotiabank
BNS
$108B
$647K 0.25%
8,780
– –
V icon
57
Visa
V
$677B
$639K 0.25%
1,821
+4
+0.2% +$1.36K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$581K 0.23%
2,807
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$578K 0.23%
19,211
-1,300
-6% -$38.8K
ELV icon
60
Elevance Health
ELV
$85.5B
$576K 0.23%
1,644
– –
CSCO icon
61
Cisco
CSCO
$479B
$565K 0.22%
7,332
– –
AVGO icon
62
Broadcom
AVGO
$2.04T
$564K 0.22%
1,629
-10
-0.6% -$3.58K
EXP icon
63
Eagle Materials
EXP
$6.57B
$562K 0.22%
2,717
+32
+1% +$7.06K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$556K 0.22%
10,920
– –
SU icon
65
Suncor Energy
SU
$70.3B
$556K 0.22%
12,526
+981
+8% +$41.5K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.1B
$524K 0.21%
1,403
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$507K 0.2%
3,410
– –
LADR
68
Ladder Capital
LADR
$1.24B
$503K 0.2%
45,738
+1,600
+4% +$17.4K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$492K 0.19%
848
+47
+6% +$26.6K
ABT icon
70
Abbott
ABT
$187B
$470K 0.19%
3,752
+78
+2% +$9.94K
LLY icon
71
Eli Lilly
LLY
$1.06T
$470K 0.18%
437
-9
-2% -$8.61K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$467K 0.18%
3,246
– –
AXP icon
73
American Express
AXP
$230B
$456K 0.18%
1,233
+1
+0.1% +$358
GATX icon
74
GATX Corp
GATX
$6.27B
$441K 0.17%
2,600
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$419K 0.16%
14,706
-1,300
-8% -$36.7K
1 2
3
4 5

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N
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JWM
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TODC
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WCM
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MWM
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Ruggaard & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Ruggaard & Associates held 128 positions worth $254M, down 5% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ruggaard & Associates withdrew a net $16.8M in Q4 2025, closing 7 positions and reducing 42 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Ruggaard & Associates opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $11.8M.

  • Ruggaard & Associates's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 502,535 shares worth $11.8M.
  • Ruggaard & Associates added most to SPDR Gold Trust in Q4 2025, an estimated $92K increase.
  • Ruggaard & Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.87M.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $13.4M.
  • Ruggaard & Associates's ten largest holdings make up 49% of its $254M portfolio in Q4 2025.
  • Ruggaard & Associates opened 8 new positions and closed 7 in Q4 2025.
  • Ruggaard & Associates's portfolio value fell 5% quarter-over-quarter to $254M.

Based on Ruggaard & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.