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RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
+$5.73M
Cap. Flow %
2.14%
Top 10 Hldgs %
51.5%
Holding
121
New
5
Increased
43
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$990K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$669K
4
AAPL icon
Apple
AAPL
+$497K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$350K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$990K
2
JPM icon
JPMorgan Chase
JPM
+$61K
3
CIVI
Civitas Resources
CIVI
+$35.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$34.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 2.59%
3 Energy 1.88%
4 Healthcare 1.47%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$414K 0.16%
1,022
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$413K 0.15%
821
-15
-2% -$7.26K
AXP icon
78
American Express
AXP
$230B
$409K 0.15%
1,232
– –
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.5B
$404K 0.15%
2,923
– –
PEP icon
80
PepsiCo
PEP
$190B
$396K 0.15%
2,822
-2
-0.1% -$286
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$389K 0.15%
801
+1
+0.1% +$465
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$387K 0.15%
650
– –
DE icon
83
Deere & Co
DE
$168B
$386K 0.14%
843
-1
-0.1% -$493
MCD icon
84
McDonald's
MCD
$195B
$364K 0.14%
1,197
+3
+0.3% +$913
ALC icon
85
Alcon
ALC
$35B
$351K 0.13%
4,716
-261
-5% -$21.8K
PSX icon
86
Phillips 66
PSX
$81.4B
$344K 0.13%
2,532
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$340K 0.13%
446
– –
COF icon
88
Capital One
COF
$134B
$340K 0.13%
1,600
– –
MSI icon
89
Motorola Solutions
MSI
$77.4B
$337K 0.13%
737
– –
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.7B
$333K 0.12%
1,592
+28
+2% +$5.67K
TRV icon
91
Travelers Companies
TRV
$80.2B
$331K 0.12%
1,185
+81
+7% +$21.7K
ORCL icon
92
Oracle
ORCL
$423B
$325K 0.12%
1,156
+175
+18% +$44.6K
CNQ icon
93
Canadian Natural Resources
CNQ
$93.8B
$304K 0.11%
9,510
– –
DHI icon
94
D.R. Horton
DHI
$42.3B
$304K 0.11%
1,791
+5
+0.3% +$786
CNI icon
95
Canadian National Railway
CNI
$76.6B
$302K 0.11%
3,203
– –
NTR icon
96
Nutrien
NTR
$30.7B
$300K 0.11%
5,105
-300
-6% -$17.5K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
$287K 0.11%
2,057
– –
BKH icon
98
Black Hills Corp
BKH
$5.69B
$286K 0.11%
4,649
– –
TJX icon
99
TJX Companies
TJX
$178B
$284K 0.11%
1,962
– –
DG icon
100
Dollar General
DG
$27.9B
$278K 0.1%
2,691
– –
1 2 3
4
5

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N
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JWM
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ACM
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TODC
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WCM
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MWM
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Ruggaard & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Ruggaard & Associates held 121 positions worth $267M, up 7.4% from $249M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Ruggaard & Associates opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q3 2025 buy was JPMorgan International Research Enhanced Equity ETF: 13,804 shares worth $1.02M.
  • Ruggaard & Associates added most to NVIDIA in Q3 2025, an estimated $1.78M increase.
  • Ruggaard & Associates's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $61K.
  • Ruggaard & Associates fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2025, selling an estimated $990K.
  • Ruggaard & Associates's ten largest holdings make up 52% of its $267M portfolio in Q3 2025.
  • Ruggaard & Associates opened 5 new positions and closed 1 in Q3 2025.
  • Ruggaard & Associates's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Ruggaard & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.