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Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
57.24%
Holding
122
New
7
Increased
44
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.79M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.23M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$616K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$596K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
GLD icon
SPDR Gold Trust
GLD
+$666K
4
AAPL icon
Apple
AAPL
+$422K
5
NOW icon
ServiceNow
NOW
+$252K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Energy 2.83%
3 Financials 2.66%
4 Healthcare 2.12%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
76
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$380K 0.18%
+14,746
New +$377K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$363K 0.17%
2,900
– –
GATX icon
78
GATX Corp
GATX
$6.27B
$362K 0.17%
2,700
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$362K 0.17%
650
– –
TJX icon
80
TJX Companies
TJX
$178B
$361K 0.17%
3,562
-490
-12% -$47.5K
PGR icon
81
Progressive
PGR
$125B
$360K 0.17%
1,739
– –
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$355K 0.17%
7,000
– –
ABT icon
83
Abbott
ABT
$187B
$355K 0.17%
3,124
-11
-0.4% -$1.26K
CNQ icon
84
Canadian Natural Resources
CNQ
$93.8B
$351K 0.17%
9,200
-200
-2% -$6.69K
DNL icon
85
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$345K 0.16%
8,880
+1,839
+26% +$68.7K
DHI icon
86
D.R. Horton
DHI
$42.3B
$339K 0.16%
2,062
-410
-17% -$61.5K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
$339K 0.16%
352
+10
+3% +$9.51K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$338K 0.16%
3,246
– –
NTR icon
89
Nutrien
NTR
$30.7B
$336K 0.16%
6,179
+331
+6% +$17.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$331K 0.16%
788
-15
-2% -$5.9K
MSI icon
91
Motorola Solutions
MSI
$77.4B
$305K 0.15%
+859
New +$283K
DEO icon
92
Diageo
DEO
$53.6B
$304K 0.14%
2,044
– –
SU icon
93
Suncor Energy
SU
$70.3B
$289K 0.14%
7,830
+400
+5% +$13.5K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.5B
$286K 0.14%
2,593
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$6.31B
$285K 0.14%
5,696
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$276K 0.13%
3,269
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.9B
$274K 0.13%
13,440
-84
-0.6% -$1.63K
MRK icon
98
Merck
MRK
$318B
$266K 0.13%
2,017
+110
+6% +$13.6K
MCD icon
99
McDonald's
MCD
$195B
$265K 0.13%
939
-59
-6% -$17.2K
TSCO icon
100
Tractor Supply
TSCO
$18B
$263K 0.13%
5,020
– –
1 2 3
4
5

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Ruggaard & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Ruggaard & Associates held 122 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates deployed $11.5M of net new capital in Q1 2024, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 97,873 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $422K trimmed.

  • Ruggaard & Associates's largest Q1 2024 buy was Dimensional US Small Cap ETF: 97,873 shares worth $6.1M.
  • Ruggaard & Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $10.1M increase.
  • Ruggaard & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $422K.
  • Ruggaard & Associates fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $9.12M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $210M portfolio in Q1 2024.
  • Ruggaard & Associates opened 7 new positions and closed 7 in Q1 2024.
  • Ruggaard & Associates's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Ruggaard & Associates's 13F filing for Q1 2024, filed 14 May 2024.