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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
+3.77%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.84M
Cap. Flow
+$3.24M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.13%
Holding
110
New
4
Increased
39
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$917K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$439K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
SIRE
Sisecam Resources LP
SIRE
+$215K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$152K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.9K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Energy 2.82%
3 Healthcare 2.75%
4 Financials 2.5%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$124B
$217K 0.13%
1,639
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$208K 0.12%
+1,942
New +$197K
NOW icon
103
ServiceNow
NOW
$121B
$201K 0.12%
+1,790
New +$179K
ET icon
104
Energy Transfer Partners
ET
$70B
$165K 0.1%
12,987
– –
ECF
105
Ellsworth Growth & Income Fund
ECF
$173M
$161K 0.09%
18,772
– –
GRX
106
Gabelli Healthcare & Wellness Trust
GRX
$144M
$109K 0.06%
10,983
– –
HNRG icon
107
Hallador Energy
HNRG
$696M
$103K 0.06%
12,000
-708
-6% -$6.04K
ABEV icon
108
Ambev
ABEV
$46.8B
$31.8K 0.02%
10,000
– –
GLDG
109
GoldMining Inc
GLDG
$202M
$9.01K 0.01%
10,000
– –
SIRE
110
DELISTED
Sisecam Resources LP
SIRE
– –
-8,565
Closed -$215K
1 2 3 4
5

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Ruggaard & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Ruggaard & Associates held 110 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Ruggaard & Associates opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Energy and Healthcare.

  • Ruggaard & Associates's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 18,365 shares worth $437K.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $1.05M increase.
  • Ruggaard & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $1.65M.
  • Ruggaard & Associates fully exited Sisecam Resources LP in Q2 2023, selling an estimated $215K.
  • Ruggaard & Associates's ten largest holdings make up 59% of its $171M portfolio in Q2 2023.
  • Ruggaard & Associates opened 4 new positions and closed 1 in Q2 2023.
  • Ruggaard & Associates's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Ruggaard & Associates's 13F filing for Q2 2023, filed 10 Aug 2023.