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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
-0.18%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.71M
Cap. Flow
-$565K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.25%
Holding
118
New
2
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$428K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$355K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$333K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$280K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$372K
3
MELI icon
Mercado Libre
MELI
+$314K
4
TSCO icon
Tractor Supply
TSCO
+$291K
5
DG icon
Dollar General
DG
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 2.65%
3 Energy 2.12%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$70.3B
$379K 0.17%
10,630
+1,900
+22% +$73.1K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$377K 0.17%
3,246
– –
AXP icon
78
American Express
AXP
$230B
$377K 0.17%
1,270
-675
-35% -$194K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$370K 0.16%
650
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$369K 0.16%
814
+26
+3% +$12K
DE icon
81
Deere & Co
DE
$168B
$355K 0.16%
837
-184
-18% -$77.5K
LLY icon
82
Eli Lilly
LLY
$1.06T
$342K 0.15%
443
-133
-23% -$110K
MSI icon
83
Motorola Solutions
MSI
$77.4B
$337K 0.15%
728
-137
-16% -$65K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.5B
$331K 0.15%
2,813
– –
MCD icon
85
McDonald's
MCD
$195B
$328K 0.14%
1,131
+6
+0.5% +$1.79K
CNI icon
86
Canadian National Railway
CNI
$76.6B
$325K 0.14%
3,203
– –
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.7B
$312K 0.14%
1,642
+123
+8% +$23.7K
CNQ icon
88
Canadian Natural Resources
CNQ
$94.9B
$312K 0.14%
10,100
+900
+10% +$30.3K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.31B
$310K 0.14%
5,455
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$305K 0.13%
13,441
+1
+0% +$23
PSX icon
91
Phillips 66
PSX
$81.4B
$304K 0.13%
2,672
– –
ABT icon
92
Abbott
ABT
$187B
$288K 0.13%
2,546
-841
-25% -$97.2K
COF icon
93
Capital One
COF
$134B
$285K 0.13%
1,600
– –
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$273K 0.12%
3,233
– –
BKH icon
95
Black Hills Corp
BKH
$5.68B
$272K 0.12%
4,649
+100
+2% +$6.08K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$16B
$266K 0.12%
2,057
– –
ET icon
97
Energy Transfer Partners
ET
$69.3B
$254K 0.11%
12,987
– –
TJX icon
98
TJX Companies
TJX
$178B
$249K 0.11%
2,062
-1,450
-41% -$173K
DHI icon
99
D.R. Horton
DHI
$42.3B
$245K 0.11%
1,752
-339
-16% -$56.6K
NTR icon
100
Nutrien
NTR
$30.7B
$244K 0.11%
5,455
+200
+4% +$9.49K
1 2 3
4
5

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Ruggaard & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Ruggaard & Associates held 118 positions worth $228M, down 0.74% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q4 2024 filing shows 2 new, 40 increased, 46 reduced and 8 closed positions. Its largest new stake was Broadcom: 1,050 shares worth $243K. The largest sale was Apple, an estimated $462K.

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

  • Ruggaard & Associates's largest Q4 2024 buy was Broadcom: 1,050 shares worth $243K.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $474K increase.
  • Ruggaard & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $462K.
  • Ruggaard & Associates fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $372K.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $228M portfolio in Q4 2024.
  • Ruggaard & Associates opened 2 new positions and closed 8 in Q4 2024.
  • Ruggaard & Associates's portfolio value fell 0.74% quarter-over-quarter to $228M.

Based on Ruggaard & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.