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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
-1.76%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$267K
Cap. Flow
+$5.51M
Cap. Flow %
2.41%
Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$7.65M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$533K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$252K
3
AAPL icon
Apple
AAPL
+$224K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$174K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$170K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$393K 0.17%
837
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$383K 0.17%
16,326
-570
-3% -$14.5K
MCD icon
78
McDonald's
MCD
$195B
$377K 0.17%
1,208
+77
+7% +$23K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$377K 0.17%
4,059
– –
HD icon
80
Home Depot
HD
$355B
$376K 0.16%
1,025
– –
LLY icon
81
Eli Lilly
LLY
$1.06T
$368K 0.16%
446
+3
+0.7% +$2.5K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$360K 0.16%
+6,580
New +$375K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$347K 0.15%
650
– –
AXP icon
84
American Express
AXP
$230B
$342K 0.15%
1,270
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.5B
$340K 0.15%
2,923
+110
+4% +$13.2K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$335K 0.15%
3,246
– –
PSX icon
87
Phillips 66
PSX
$81.4B
$330K 0.14%
2,672
– –
CIVI
88
DELISTED
Civitas Resources
CIVI
$319K 0.14%
9,143
+340
+4% +$15.1K
MSI icon
89
Motorola Solutions
MSI
$77.4B
$319K 0.14%
728
– –
CNI icon
90
Canadian National Railway
CNI
$76.6B
$312K 0.14%
3,203
– –
CNQ icon
91
Canadian Natural Resources
CNQ
$93.8B
$311K 0.14%
10,100
– –
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.7B
$308K 0.14%
1,789
+147
+9% +$27.8K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$289K 0.13%
13,405
-36
-0.3% -$819
COF icon
94
Capital One
COF
$134B
$287K 0.13%
1,600
– –
BKH icon
95
Black Hills Corp
BKH
$5.69B
$282K 0.12%
4,649
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$270K 0.12%
+5,440
New +$272K
NTR icon
97
Nutrien
NTR
$30.7B
$268K 0.12%
5,405
-50
-0.9% -$2.56K
PEG icon
98
Public Service Enterprise Group
PEG
$37.7B
$266K 0.12%
3,233
– –
TRV icon
99
Travelers Companies
TRV
$80.2B
$266K 0.12%
1,004
– –
AVGO icon
100
Broadcom
AVGO
$2.04T
$262K 0.11%
1,566
+516
+49% +$109K
1 2 3
4
5

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N
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JWM
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WCM
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MWM
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Ruggaard & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Ruggaard & Associates held 117 positions worth $228M, up 0.12% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q1 2025 filing shows 7 new, 42 increased, 29 reduced and 2 closed positions. Its largest new stake was WisdomTree US Value Fund: 90,303 shares worth $7.42M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q1 2025 buy was WisdomTree US Value Fund: 90,303 shares worth $7.42M.
  • Ruggaard & Associates added most to American Century US Quality Growth ETF in Q1 2025, an estimated $533K increase.
  • Ruggaard & Associates's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $252K.
  • Ruggaard & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, selling an estimated $7.27M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $228M portfolio in Q1 2025.
  • Ruggaard & Associates opened 7 new positions and closed 2 in Q1 2025.
  • Ruggaard & Associates's portfolio value rose 0.12% quarter-over-quarter to $228M.

Based on Ruggaard & Associates's 13F filing for Q1 2025, filed 15 May 2025.