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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
-2.51%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.88M
Cap. Flow
+$2.03M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.95%
Holding
115
New
6
Increased
32
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.47M
3
MYE icon
Myers Industries
MYE
+$980K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$839K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$666K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.32M
3
GM icon
General Motors
GM
+$291K
4
AZZ icon
AZZ Inc
AZZ
+$252K
5
NVDA icon
NVIDIA
NVDA
+$239K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Energy 3.54%
3 Healthcare 2.65%
4 Financials 2.5%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
$322K 0.19%
19,374
-990
-5% -$17.1K
WDS icon
77
Woodside Energy
WDS
$42.6B
$315K 0.19%
13,527
+700
+5% +$17.1K
LLY icon
78
Eli Lilly
LLY
$1.06T
$306K 0.18%
570
-14
-2% -$7.21K
DEO icon
79
Diageo
DEO
$53.6B
$305K 0.18%
2,044
-145
-7% -$24.3K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
$303K 0.18%
2,900
– –
HD icon
81
Home Depot
HD
$355B
$300K 0.18%
993
-7
-0.7% -$2.25K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$297K 0.18%
650
– –
GATX icon
83
GATX Corp
GATX
$6.27B
$294K 0.18%
2,700
-100
-4% -$12.1K
CNQ icon
84
Canadian Natural Resources
CNQ
$93.8B
$291K 0.17%
9,000
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$285K 0.17%
813
-7
-0.9% -$2.48K
ABT icon
86
Abbott
ABT
$187B
$274K 0.16%
2,824
+29
+1% +$3.05K
TSM icon
87
TSMC
TSM
$2.18T
$268K 0.16%
3,079
-70
-2% -$6.62K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$266K 0.16%
3,246
– –
DNL icon
89
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$266K 0.16%
7,944
+1,591
+25% +$56.1K
DHI icon
90
D.R. Horton
DHI
$42.3B
$266K 0.16%
2,472
-243
-9% -$29.1K
MCD icon
91
McDonald's
MCD
$195B
$256K 0.15%
973
-6
-0.6% -$1.71K
SU icon
92
Suncor Energy
SU
$70.3B
$251K 0.15%
+7,310
New +$234K
AXP icon
93
American Express
AXP
$230B
$245K 0.15%
1,640
-16
-1% -$2.62K
DE icon
94
Deere & Co
DE
$168B
$243K 0.14%
643
+18
+3% +$7.42K
PGR icon
95
Progressive
PGR
$125B
$242K 0.14%
1,739
+100
+6% +$13.2K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.5B
$240K 0.14%
2,593
+70
+3% +$6.72K
EQNR icon
97
Equinor
EQNR
$92.4B
$230K 0.14%
+7,010
New +$217K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.31B
$226K 0.13%
5,696
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$224K 0.13%
3,269
-1,168
-26% -$82.7K
SPGI icon
100
S&P Global
SPGI
$120B
$210K 0.13%
575
-35
-6% -$13.8K
1 2 3
4
5

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Ruggaard & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Ruggaard & Associates held 115 positions worth $168M, down 1.7% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggaard & Associates's Q3 2023 filing shows 6 new, 32 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 422,716 shares worth $10.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

  • Ruggaard & Associates's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 422,716 shares worth $10.5M.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $839K increase.
  • Ruggaard & Associates's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.32M.
  • Ruggaard & Associates fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $10.7M.
  • Ruggaard & Associates's ten largest holdings make up 58% of its $168M portfolio in Q3 2023.
  • Ruggaard & Associates opened 6 new positions and closed 8 in Q3 2023.
  • Ruggaard & Associates's portfolio value fell 1.7% quarter-over-quarter to $168M.

Based on Ruggaard & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.