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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
+3.77%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.84M
Cap. Flow
+$3.24M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.13%
Holding
110
New
4
Increased
39
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$917K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$439K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
SIRE
Sisecam Resources LP
SIRE
+$215K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$152K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.9K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Energy 2.82%
3 Healthcare 2.75%
4 Financials 2.5%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$319K 0.19%
2,900
-910
-24% -$95.9K
TSM icon
77
TSMC
TSM
$2.18T
$318K 0.19%
3,149
-93
-3% -$8.65K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.1B
$313K 0.18%
4,437
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$311K 0.18%
650
– –
HD icon
80
Home Depot
HD
$347B
$311K 0.18%
1,000
+13
+1% +$3.84K
ABT icon
81
Abbott
ABT
$185B
$305K 0.18%
2,795
+40
+1% +$4.26K
WDS icon
82
Woodside Energy
WDS
$43B
$297K 0.17%
12,827
+3,300
+35% +$75.6K
MCD icon
83
McDonald's
MCD
$195B
$292K 0.17%
979
+30
+3% +$8.72K
GM icon
84
General Motors
GM
$75.9B
$291K 0.17%
7,552
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.7B
$291K 0.17%
405
– –
AXP icon
86
American Express
AXP
$232B
$288K 0.17%
1,656
-128
-7% -$20.7K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$282K 0.17%
3,246
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$280K 0.16%
820
-184
-18% -$60.1K
LLY icon
89
Eli Lilly
LLY
$1.05T
$274K 0.16%
584
-39
-6% -$16.4K
T icon
90
AT&T
T
$162B
$259K 0.15%
16,219
-200
-1% -$3.41K
DE icon
91
Deere & Co
DE
$166B
$253K 0.15%
625
+3
+0.5% +$1.15K
CNQ icon
92
Canadian Natural Resources
CNQ
$94.4B
$253K 0.15%
9,000
– –
AZZ icon
93
AZZ Inc
AZZ
$4.59B
$252K 0.15%
5,800
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$6.03B
$251K 0.15%
5,696
– –
SPGI icon
95
S&P Global
SPGI
$119B
$245K 0.14%
610
-4
-0.7% -$1.46K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.3B
$242K 0.14%
2,523
– –
NVDA icon
97
NVIDIA
NVDA
$5.32T
$239K 0.14%
5,650
-2,880
-34% -$95.6K
TSCO icon
98
Tractor Supply
TSCO
$17.8B
$234K 0.14%
5,295
+15
+0.3% +$687
DNL icon
99
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$228K 0.13%
+6,353
New +$226K
MRK icon
100
Merck
MRK
$316B
$221K 0.13%
1,915
– –
1 2 3
4
5

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WCM
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MWM
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Ruggaard & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Ruggaard & Associates held 110 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Ruggaard & Associates opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Energy and Healthcare.

  • Ruggaard & Associates's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 18,365 shares worth $437K.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $1.05M increase.
  • Ruggaard & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $1.65M.
  • Ruggaard & Associates fully exited Sisecam Resources LP in Q2 2023, selling an estimated $215K.
  • Ruggaard & Associates's ten largest holdings make up 59% of its $171M portfolio in Q2 2023.
  • Ruggaard & Associates opened 4 new positions and closed 1 in Q2 2023.
  • Ruggaard & Associates's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Ruggaard & Associates's 13F filing for Q2 2023, filed 10 Aug 2023.