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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
+6.23%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.5M
Cap. Flow
+$885K
Cap. Flow %
0.39%
Top 10 Hldgs %
56.51%
Holding
119
New
3
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.9M
2
ELV icon
Elevance Health
ELV
+$860K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$364K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$346K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$303K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.8M
2
AAPL icon
Apple
AAPL
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
AMAT icon
Applied Materials
AMAT
+$220K
5
T icon
AT&T
T
+$194K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.7%
3 Healthcare 2.19%
4 Energy 2.18%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$401K 0.17%
7,532
-1,748
-19% -$85K
DHI icon
77
D.R. Horton
DHI
$42.3B
$399K 0.17%
2,091
– –
MSI icon
78
Motorola Solutions
MSI
$77.4B
$389K 0.17%
865
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$389K 0.17%
4,059
+790
+24% +$72.9K
ABT icon
80
Abbott
ABT
$187B
$386K 0.17%
3,387
+281
+9% +$30.8K
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$382K 0.17%
7,513
+2,720
+57% +$138K
CNI icon
82
Canadian National Railway
CNI
$76.6B
$375K 0.16%
3,203
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$372K 0.16%
354
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$370K 0.16%
650
– –
BHP icon
85
BHP
BHP
$230B
$368K 0.16%
5,926
-1,400
-19% -$77.3K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$366K 0.16%
3,246
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.16%
788
– –
GATX icon
88
GATX Corp
GATX
$6.27B
$358K 0.16%
2,700
– –
PSX icon
89
Phillips 66
PSX
$81.4B
$351K 0.15%
2,672
– –
MCD icon
90
McDonald's
MCD
$195B
$343K 0.15%
1,125
+133
+13% +$36.7K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.5B
$336K 0.15%
2,813
+220
+8% +$25.2K
SU icon
92
Suncor Energy
SU
$70.3B
$322K 0.14%
8,730
+300
+4% +$11.6K
MELI icon
93
Mercado Libre
MELI
$92.3B
$314K 0.14%
153
+2
+1% +$3.77K
CNQ icon
94
Canadian Natural Resources
CNQ
$93.8B
$306K 0.13%
9,200
– –
SPGI icon
95
S&P Global
SPGI
$120B
$304K 0.13%
588
-15
-2% -$7.42K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$298K 0.13%
13,440
– –
TSCO icon
97
Tractor Supply
TSCO
$18B
$291K 0.13%
4,995
– –
PEG icon
98
Public Service Enterprise Group
PEG
$37.7B
$288K 0.13%
3,233
– –
BKH icon
99
Black Hills Corp
BKH
$5.69B
$278K 0.12%
4,549
+170
+4% +$9.91K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.7B
$276K 0.12%
1,519
-33
-2% -$5.77K
1 2 3
4
5

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Ruggaard & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Ruggaard & Associates held 119 positions worth $230M, up 6.2% from $216M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q3 2024 filing shows 3 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Elevance Health: 1,609 shares worth $837K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ruggaard & Associates's largest Q3 2024 buy was Elevance Health: 1,609 shares worth $837K.
  • Ruggaard & Associates added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $11.9M increase.
  • Ruggaard & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $1.36M.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $11.8M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $230M portfolio in Q3 2024.
  • Ruggaard & Associates opened 3 new positions and closed 3 in Q3 2024.
  • Ruggaard & Associates's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on Ruggaard & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.