We are live on ! Find out more
RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.93M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
55.98%
Holding
123
New
8
Increased
45
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$969K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$929K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$885K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$941K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$807K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$500K
5
CVS icon
CVS Health
CVS
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 2.56%
3 Energy 2.54%
4 Consumer Staples 1.81%
5 Healthcare 1.8%
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
$387K 0.18%
15,077
+331
+2% +$8.44K
CNI icon
77
Canadian National Railway
CNI
$77.1B
$378K 0.18%
3,203
– –
PSX icon
78
Phillips 66
PSX
$81.2B
$377K 0.17%
2,672
-50
-2% -$7.4K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$79.1B
$372K 0.17%
354
+2
+0.6% +$1.94K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$367K 0.17%
3,246
– –
PGR icon
81
Progressive
PGR
$124B
$361K 0.17%
1,739
– –
GATX icon
82
GATX Corp
GATX
$6.34B
$357K 0.17%
2,700
– –
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$355K 0.16%
7,000
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$348K 0.16%
650
– –
MSI icon
85
Motorola Solutions
MSI
$72.7B
$334K 0.15%
865
+6
+0.7% +$2.17K
CNQ icon
86
Canadian Natural Resources
CNQ
$93.3B
$328K 0.15%
9,200
– –
ABT icon
87
Abbott
ABT
$183B
$323K 0.15%
3,106
-18
-0.6% -$1.91K
SU icon
88
Suncor Energy
SU
$74.2B
$321K 0.15%
8,430
+600
+8% +$23.2K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$321K 0.15%
788
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.1B
$303K 0.14%
3,269
– –
DHI icon
91
D.R. Horton
DHI
$42.4B
$295K 0.14%
2,091
+29
+1% +$4.26K
NTR icon
92
Nutrien
NTR
$32.1B
$292K 0.14%
5,741
-438
-7% -$24K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.4B
$291K 0.13%
2,593
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.6B
$282K 0.13%
13,440
– –
TSCO icon
95
Tractor Supply
TSCO
$17.5B
$270K 0.12%
4,995
-25
-0.5% -$1.34K
SPGI icon
96
S&P Global
SPGI
$121B
$269K 0.12%
603
-4
-0.7% -$1.72K
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.3B
$262K 0.12%
1,552
+170
+12% +$28.7K
MCD icon
98
McDonald's
MCD
$195B
$253K 0.12%
992
+53
+6% +$14.1K
MRK icon
99
Merck
MRK
$317B
$250K 0.12%
2,017
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$248K 0.11%
2,057
-843
-29% -$102K
1 2 3
4
5

Similar funds

PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Ruggaard & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Ruggaard & Associates held 123 positions worth $216M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruggaard & Associates's Q2 2024 filing shows 8 new, 45 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 227,584 shares worth $11.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q2 2024 buy was JPMorgan Active Bond ETF: 227,584 shares worth $11.9M.
  • Ruggaard & Associates added most to NVIDIA in Q2 2024, an estimated $1.08M increase.
  • Ruggaard & Associates's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $276K.
  • Ruggaard & Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $11.9M.
  • Ruggaard & Associates's ten largest holdings make up 56% of its $216M portfolio in Q2 2024.
  • Ruggaard & Associates opened 8 new positions and closed 7 in Q2 2024.
  • Ruggaard & Associates's portfolio value rose 2.8% quarter-over-quarter to $216M.

Based on Ruggaard & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.