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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
+6.3%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
+$7.82M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.33%
Holding
121
New
6
Increased
37
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.8M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.84M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.72M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$496K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$949K
4
WTV icon
WisdomTree US Value Fund
WTV
+$462K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$405K 0.16%
16,006
-320
-2% -$7.57K
GATX icon
77
GATX Corp
GATX
$6.38B
$404K 0.16%
2,633
– –
AXP icon
78
American Express
AXP
$233B
$393K 0.16%
1,232
-38
-3% -$10.7K
ARKK icon
79
ARK Innovation ETF
ARKK
$6.01B
$383K 0.15%
5,455
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.3B
$376K 0.15%
2,923
– –
HD icon
81
Home Depot
HD
$348B
$375K 0.15%
1,022
-3
-0.3% -$1.09K
PEP icon
82
PepsiCo
PEP
$188B
$373K 0.15%
2,824
-25
-0.9% -$3.37K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$368K 0.15%
650
– –
MCD icon
84
McDonald's
MCD
$194B
$349K 0.14%
1,194
-14
-1% -$4.32K
LLY icon
85
Eli Lilly
LLY
$1.05T
$348K 0.14%
446
– –
COF icon
86
Capital One
COF
$135B
$340K 0.14%
1,600
– –
CNI icon
87
Canadian National Railway
CNI
$76.6B
$333K 0.13%
3,203
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$212B
$325K 0.13%
800
-115
-13% -$48.1K
NTR icon
89
Nutrien
NTR
$31.9B
$315K 0.13%
5,405
– –
MSI icon
90
Motorola Solutions
MSI
$78B
$310K 0.12%
737
+9
+1% +$3.77K
DG icon
91
Dollar General
DG
$28.1B
$308K 0.12%
2,691
+130
+5% +$12.9K
PSX icon
92
Phillips 66
PSX
$81.9B
$302K 0.12%
2,532
-140
-5% -$15.7K
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.3B
$301K 0.12%
1,564
-225
-13% -$40K
CNQ icon
94
Canadian Natural Resources
CNQ
$94.6B
$299K 0.12%
9,510
-590
-6% -$17.9K
TRV icon
95
Travelers Companies
TRV
$80.3B
$295K 0.12%
1,104
+100
+10% +$26.4K
MELI icon
96
Mercado Libre
MELI
$90.6B
$293K 0.12%
112
+7
+7% +$16.3K
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$272K 0.11%
3,233
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$272K 0.11%
2,057
– –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$267K 0.11%
5,440
– –
BKH icon
100
Black Hills Corp
BKH
$5.56B
$261K 0.1%
4,649
– –
1 2 3
4
5

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Ruggaard & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Ruggaard & Associates held 121 positions worth $249M, up 9% from $228M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruggaard & Associates deployed $7.82M of net new capital in Q2 2025, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 158,963 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.83M trimmed.

  • Ruggaard & Associates's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 158,963 shares worth $11.3M.
  • Ruggaard & Associates added most to Capital Group Global Growth Equity ETF in Q2 2025, an estimated $6.84M increase.
  • Ruggaard & Associates's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.83M.
  • Ruggaard & Associates fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $11.7M.
  • Ruggaard & Associates's ten largest holdings make up 53% of its $249M portfolio in Q2 2025.
  • Ruggaard & Associates opened 6 new positions and closed 5 in Q2 2025.
  • Ruggaard & Associates's portfolio value rose 9% quarter-over-quarter to $249M.

Based on Ruggaard & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.