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RA

Ruggaard & Associates Portfolio holdings

AUM $279M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+18.61%
3 Year Est. Return
+47.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.39%
Top 10 Hldgs %
45.42%
Holding
132
New
10
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$715K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$401K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$391K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$481K
3
TMO icon
Thermo Fisher Scientific
TMO
+$420K
4
AAPL icon
Apple
AAPL
+$354K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Technology 6.02%
3 Financials 3.13%
4 Energy 2.39%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$104B
$496K 0.18%
12,567
+675
+6% +$30.7K
QQQ icon
77
Invesco QQQ Trust
QQQ
$477B
$482K 0.17%
654
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.9B
$456K 0.16%
2,903
– –
LADR
79
Ladder Capital
LADR
$1.22B
$455K 0.16%
45,757
+2,400
+6% +$24.4K
GATX icon
80
GATX Corp
GATX
$6.22B
$448K 0.16%
2,530
-70
-3% -$12.7K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$431K 0.15%
613
-37
-6% -$24.8K
PG icon
82
Procter & Gamble
PG
$339B
$425K 0.15%
2,897
– –
IBHI icon
83
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$420K 0.15%
17,947
+4,253
+31% +$99.5K
NVMI
84
Nova
NVMI
$10.6B
$411K 0.15%
757
– –
AXP icon
85
American Express
AXP
$221B
$409K 0.15%
1,210
-38
-3% -$12.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.14%
796
+11
+1% +$5.29K
AVGO icon
87
Broadcom
AVGO
$1.65T
$395K 0.14%
1,046
-541
-34% -$217K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.8B
$390K 0.14%
1,584
-6
-0.4% -$1.38K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$389K 0.14%
2,367
-33
-1% -$5.24K
SYK icon
90
Stryker
SYK
$108B
$387K 0.14%
+1,230
New +$388K
PEP icon
91
PepsiCo
PEP
$186B
$386K 0.14%
2,849
+27
+1% +$4.04K
PSX icon
92
Phillips 66
PSX
$103B
$381K 0.14%
2,254
-278
-11% -$47.9K
PGR icon
93
Progressive
PGR
$126B
$380K 0.14%
1,739
– –
GLD icon
94
SPDR Gold Trust
GLD
$145B
$358K 0.13%
973
– –
BKH icon
95
Black Hills Corp
BKH
$5.44B
$354K 0.13%
4,754
+210
+5% +$15.5K
CAT icon
96
Caterpillar
CAT
$360B
$350K 0.13%
329
-112
-25% -$98.4K
ROK icon
97
Rockwell Automation
ROK
$46.5B
$343K 0.12%
693
– –
DG icon
98
Dollar General
DG
$27.5B
$341K 0.12%
2,959
+280
+10% +$31.8K
NTR icon
99
Nutrien
NTR
$36.7B
$331K 0.12%
5,255
+150
+3% +$10.5K
COF icon
100
Capital One
COF
$127B
$321K 0.12%
1,600
– –
2 3
4
5 6

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Ruggaard & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Ruggaard & Associates held 132 positions worth $279M, up 10% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggaard & Associates's Q2 2026 filing shows 10 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Figure Technology Solutions: 48,762 shares worth $1.5M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Ruggaard & Associates's largest Q2 2026 buy was Figure Technology Solutions: 48,762 shares worth $1.5M.
  • Ruggaard & Associates added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $715K increase.
  • Ruggaard & Associates's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $614K.
  • Ruggaard & Associates fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $420K.
  • Ruggaard & Associates's ten largest holdings make up 45% of its $279M portfolio in Q2 2026.
  • Ruggaard & Associates opened 10 new positions and closed 4 in Q2 2026.
  • Ruggaard & Associates's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.