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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
+0.46%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.61M
Cap. Flow
-$292K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.53%
Holding
126
New
5
Increased
41
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$322K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$300K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$286K
5
WTV icon
WisdomTree US Value Fund
WTV
+$253K

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.32M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$486K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 3.06%
3 Financials 2.54%
4 Healthcare 1.54%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$420K 0.17%
854
+6
+0.7% +$3.26K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$419K 0.17%
973
+30
+3% +$13.4K
PG icon
78
Procter & Gamble
PG
$340B
$418K 0.17%
2,897
– –
CNI icon
79
Canadian National Railway
CNI
$78.5B
$404K 0.16%
3,927
+601
+18% +$62K
LLY icon
80
Eli Lilly
LLY
$1.08T
$402K 0.16%
437
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32B
$402K 0.16%
2,903
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$401K 0.16%
650
– –
TSEM icon
83
Tower Semiconductor
TSEM
$21.2B
$397K 0.16%
2,265
-485
-18% -$65.2K
MCD icon
84
McDonald's
MCD
$193B
$397K 0.16%
1,276
+31
+2% +$9.88K
NTR icon
85
Nutrien
NTR
$33.9B
$385K 0.15%
5,105
– –
AXP icon
86
American Express
AXP
$224B
$377K 0.15%
1,248
+15
+1% +$5.03K
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$377K 0.15%
654
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$376K 0.15%
785
– –
TRV icon
89
Travelers Companies
TRV
$81.1B
$365K 0.14%
1,250
+65
+5% +$19K
PGR icon
90
Progressive
PGR
$128B
$345K 0.14%
1,739
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$342K 0.14%
2,400
-1,010
-30% -$150K
HD icon
92
Home Depot
HD
$337B
$338K 0.13%
1,027
+1
+0.1% +$364
ABT icon
93
Abbott
ABT
$187B
$331K 0.13%
3,219
-533
-14% -$60.2K
NVMI
94
Nova
NVMI
$11.7B
$329K 0.13%
757
-82
-10% -$36.1K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30B
$327K 0.13%
1,590
-14
-0.9% -$3K
MSI icon
96
Motorola Solutions
MSI
$72.1B
$325K 0.13%
749
+11
+1% +$4.76K
IBHI icon
97
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$319K 0.13%
+13,694
New +$322K
DG icon
98
Dollar General
DG
$28.4B
$318K 0.13%
2,679
+93
+4% +$13.3K
BKH icon
99
Black Hills Corp
BKH
$5.55B
$315K 0.13%
4,544
-105
-2% -$7.56K
CAT icon
100
Caterpillar
CAT
$361B
$313K 0.12%
441
-12
-3% -$8.31K
2 3
4
5 6

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Ruggaard & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Ruggaard & Associates held 126 positions worth $252M, down 0.64% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ruggaard & Associates's Q1 2026 filing shows 5 new, 41 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 59,701 shares worth $4.6M. The largest sale was American Century US Quality Growth ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Energy and Financials.

  • Ruggaard & Associates's largest Q1 2026 buy was Vanguard Total International Stock ETF: 59,701 shares worth $4.6M.
  • Ruggaard & Associates added most to Capital Group Global Growth Equity ETF in Q1 2026, an estimated $300K increase.
  • Ruggaard & Associates's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $5.32M.
  • Ruggaard & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $260K.
  • Ruggaard & Associates's ten largest holdings make up 47% of its $252M portfolio in Q1 2026.
  • Ruggaard & Associates opened 5 new positions and closed 4 in Q1 2026.
  • Ruggaard & Associates's portfolio value fell 0.64% quarter-over-quarter to $252M.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.