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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
+0.46%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.61M
Cap. Flow
-$292K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.53%
Holding
126
New
5
Increased
41
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$322K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$300K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$286K
5
WTV icon
WisdomTree US Value Fund
WTV
+$253K

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.32M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$486K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 3.06%
3 Financials 2.54%
4 Healthcare 1.54%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$34B
$305K 0.12%
4,041
-155
-4% -$12.4K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$300K 0.12%
2,057
– –
COF icon
103
Capital One
COF
$128B
$292K 0.12%
1,600
– –
TJX icon
104
TJX Companies
TJX
$179B
$285K 0.11%
1,785
-141
-7% -$22K
AMAT icon
105
Applied Materials
AMAT
$347B
$274K 0.11%
801
-72
-8% -$24.2K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$271K 0.11%
5,440
– –
SM icon
107
SM Energy
SM
$7.6B
$262K 0.1%
+8,410
New +$192K
PEG icon
108
Public Service Enterprise Group
PEG
$38.7B
$262K 0.1%
3,233
– –
ET icon
109
Energy Transfer Partners
ET
$69.5B
$251K 0.1%
12,987
– –
ROK icon
110
Rockwell Automation
ROK
$51.1B
$249K 0.1%
693
+2
+0.3% +$789
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.3B
$248K 0.1%
9,887
-375
-4% -$9.84K
DHI icon
112
D.R. Horton
DHI
$41.2B
$241K 0.1%
1,754
-53
-3% -$8.01K
MMM icon
113
3M
MMM
$91.8B
$232K 0.09%
1,600
– –
CHRD icon
114
Chord Energy
CHRD
$7.68B
$220K 0.09%
+1,550
New +$169K
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$19B
$217K 0.09%
3,470
– –
DRS icon
116
Leonardo DRS
DRS
$12.4B
$211K 0.08%
+4,746
New +$200K
SPGI icon
117
S&P Global
SPGI
$124B
$211K 0.08%
496
+21
+4% +$9.75K
ECF
118
Ellsworth Growth & Income Fund
ECF
$164M
$209K 0.08%
18,772
– –
SD icon
119
SandRidge Energy
SD
$503M
$205K 0.08%
12,551
+1,884
+18% +$30.5K
KRP icon
120
Kimbell Royalty Partners
KRP
$1.46B
$203K 0.08%
14,015
– –
KMDA icon
121
Kamada
KMDA
$404M
$105K 0.04%
12,600
+76
+0.6% +$640
ABEV icon
122
Ambev
ABEV
$47.9B
$29.2K 0.01%
10,000
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,162
Closed -$260K
MELI icon
124
Mercado Libre
MELI
$94.5B
– –
-112
Closed -$226K
SPY icon
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-5
Closed -$203
2 3 4
5
6

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IWP
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JWM
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ACM
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SHA
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TODC
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Ruggaard & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Ruggaard & Associates held 126 positions worth $252M, down 0.64% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ruggaard & Associates's Q1 2026 filing shows 5 new, 41 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 59,701 shares worth $4.6M. The largest sale was American Century US Quality Growth ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Energy and Financials.

  • Ruggaard & Associates's largest Q1 2026 buy was Vanguard Total International Stock ETF: 59,701 shares worth $4.6M.
  • Ruggaard & Associates added most to Capital Group Global Growth Equity ETF in Q1 2026, an estimated $300K increase.
  • Ruggaard & Associates's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $5.32M.
  • Ruggaard & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $260K.
  • Ruggaard & Associates's ten largest holdings make up 47% of its $252M portfolio in Q1 2026.
  • Ruggaard & Associates opened 5 new positions and closed 4 in Q1 2026.
  • Ruggaard & Associates's portfolio value fell 0.64% quarter-over-quarter to $252M.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.