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Ruggaard & Associates Portfolio holdings

AUM $279M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+18.61%
3 Year Est. Return
+47.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.39%
Top 10 Hldgs %
45.42%
Holding
132
New
10
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$715K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$401K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$391K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$481K
3
TMO icon
Thermo Fisher Scientific
TMO
+$420K
4
AAPL icon
Apple
AAPL
+$354K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Technology 6.02%
3 Financials 3.13%
4 Energy 2.39%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$312K 0.11%
1,894
-163
-8% -$25.7K
MSI icon
102
Motorola Solutions
MSI
$77.6B
$312K 0.11%
750
+1
+0.1% +$419
MCD icon
103
McDonald's
MCD
$179B
$297K 0.11%
1,099
-177
-14% -$50.8K
ENB icon
104
Enbridge
ENB
$106B
$293K 0.11%
+5,405
New +$296K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44B
$286K 0.1%
9,885
-2
-0% -$56
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$275K 0.1%
5,440
– –
HD icon
107
Home Depot
HD
$305B
$271K 0.1%
769
-258
-25% -$83.9K
ALC icon
108
Alcon
ALC
$32.8B
$271K 0.1%
4,041
– –
PEG icon
109
Public Service Enterprise Group
PEG
$35.1B
$262K 0.09%
3,233
– –
MMM icon
110
3M
MMM
$84.9B
$259K 0.09%
1,600
– –
ET icon
111
Energy Transfer Partners
ET
$73.4B
$248K 0.09%
12,987
– –
ECF
112
Ellsworth Growth & Income Fund
ECF
$166M
$248K 0.09%
18,772
– –
KRP icon
113
Kimbell Royalty Partners
KRP
$1.51B
$242K 0.09%
16,665
+2,650
+19% +$39.5K
LMT icon
114
Lockheed Martin
LMT
$123B
$238K 0.09%
+467
New +$252K
MBWM icon
115
Mercantile Bank Corp
MBWM
$1.07B
$228K 0.08%
+3,970
New +$209K
ABT icon
116
Abbott
ABT
$177B
$226K 0.08%
2,489
-730
-23% -$66.6K
SM icon
117
SM Energy
SM
$9.82B
$225K 0.08%
8,610
+200
+2% +$6.01K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.18T
$222K 0.08%
+627
New +$224K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$42.6B
$221K 0.08%
+345
New +$175K
TJX icon
120
TJX Companies
TJX
$137B
$220K 0.08%
1,455
-330
-18% -$52.2K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$216K 0.08%
3,470
– –
DRS icon
122
Leonardo DRS
DRS
$9.84B
$213K 0.08%
4,991
+245
+5% +$10.9K
FCX icon
123
Freeport-McMoran
FCX
$99.6B
$202K 0.07%
+3,205
New +$206K
SD icon
124
SandRidge Energy
SD
$555M
$172K 0.06%
12,561
+10
+0.1% +$149
KMDA icon
125
Kamada
KMDA
$467M
$92.5K 0.03%
12,600
– –
2 3 4
5
6

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YWS
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Ruggaard & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Ruggaard & Associates held 132 positions worth $279M, up 10% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggaard & Associates's Q2 2026 filing shows 10 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Figure Technology Solutions: 48,762 shares worth $1.5M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Ruggaard & Associates's largest Q2 2026 buy was Figure Technology Solutions: 48,762 shares worth $1.5M.
  • Ruggaard & Associates added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $715K increase.
  • Ruggaard & Associates's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $614K.
  • Ruggaard & Associates fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $420K.
  • Ruggaard & Associates's ten largest holdings make up 45% of its $279M portfolio in Q2 2026.
  • Ruggaard & Associates opened 10 new positions and closed 4 in Q2 2026.
  • Ruggaard & Associates's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.