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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
+1.63%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$13.3M
Cap. Flow
-$16.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
49.04%
Holding
128
New
8
Increased
35
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.8M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$7.51M
3
TSEM icon
Tower Semiconductor
TSEM
+$265K
4
SYK icon
Stryker
SYK
+$211K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 2.79%
3 Energy 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$415K 0.16%
2,897
-790
-21% -$116K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
$411K 0.16%
2,903
-20
-0.7% -$2.81K
PEP icon
78
PepsiCo
PEP
$190B
$405K 0.16%
2,822
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$402K 0.16%
654
-1,500
-70% -$920K
PGR icon
80
Progressive
PGR
$125B
$396K 0.16%
1,739
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$395K 0.16%
785
-36
-4% -$17.9K
DE icon
82
Deere & Co
DE
$168B
$394K 0.16%
846
+3
+0.4% +$1.41K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$392K 0.15%
650
– –
COF icon
84
Capital One
COF
$134B
$388K 0.15%
1,600
– –
MCD icon
85
McDonald's
MCD
$195B
$380K 0.15%
1,245
+48
+4% +$14.7K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$374K 0.15%
943
+241
+34% +$92K
HD icon
87
Home Depot
HD
$355B
$353K 0.14%
1,026
+4
+0.4% +$1.47K
TRV icon
88
Travelers Companies
TRV
$80.2B
$344K 0.14%
1,185
– –
DG icon
89
Dollar General
DG
$27.9B
$343K 0.14%
2,586
-105
-4% -$11.7K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.7B
$335K 0.13%
1,604
+12
+0.8% +$2.52K
ALC icon
91
Alcon
ALC
$35B
$331K 0.13%
4,196
-520
-11% -$40K
CNI icon
92
Canadian National Railway
CNI
$76.6B
$329K 0.13%
3,326
+123
+4% +$11.8K
PSX icon
93
Phillips 66
PSX
$81.4B
$327K 0.13%
2,532
– –
TSEM icon
94
Tower Semiconductor
TSEM
$28.5B
$323K 0.13%
+2,750
New +$265K
BKH icon
95
Black Hills Corp
BKH
$5.68B
$323K 0.13%
4,649
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$94.9B
$322K 0.13%
9,510
– –
NTR icon
97
Nutrien
NTR
$30.7B
$315K 0.12%
5,105
– –
TJX icon
98
TJX Companies
TJX
$178B
$296K 0.12%
1,926
-36
-2% -$5.32K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$16B
$290K 0.11%
2,057
– –
MSI icon
100
Motorola Solutions
MSI
$77.4B
$283K 0.11%
738
+1
+0.1% +$402
2 3
4
5 6

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PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
ORC
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N
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Ruggaard & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Ruggaard & Associates held 128 positions worth $254M, down 5% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ruggaard & Associates withdrew a net $16.8M in Q4 2025, closing 7 positions and reducing 42 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Ruggaard & Associates opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $11.8M.

  • Ruggaard & Associates's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 502,535 shares worth $11.8M.
  • Ruggaard & Associates added most to SPDR Gold Trust in Q4 2025, an estimated $92K increase.
  • Ruggaard & Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.87M.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $13.4M.
  • Ruggaard & Associates's ten largest holdings make up 49% of its $254M portfolio in Q4 2025.
  • Ruggaard & Associates opened 8 new positions and closed 7 in Q4 2025.
  • Ruggaard & Associates's portfolio value fell 5% quarter-over-quarter to $254M.

Based on Ruggaard & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.