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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
+8.19%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21M
Cap. Flow
+$7.74M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.63%
Holding
117
New
10
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$12.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$872K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$767K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12M
2
MYE icon
Myers Industries
MYE
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$358K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Energy 2.93%
3 Financials 2.63%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$70.3B
$238K 0.13%
7,430
+120
+2% +$3.92K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$238K 0.13%
+4,800
New +$222K
BKH icon
103
Black Hills Corp
BKH
$5.68B
$222K 0.12%
+4,109
New +$211K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$222K 0.12%
+1,348
New +$198K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$221K 0.12%
+1,942
New +$200K
TSCO icon
106
Tractor Supply
TSCO
$18.1B
$216K 0.11%
5,020
– –
EQNR icon
107
Equinor
EQNR
$92.4B
$215K 0.11%
6,810
-200
-3% -$6.47K
MYE icon
108
Myers Industries
MYE
$1.29B
$213K 0.11%
10,885
-41,180
-79% -$733K
COF icon
109
Capital One
COF
$134B
$211K 0.11%
+1,612
New +$174K
MRK icon
110
Merck
MRK
$318B
$208K 0.11%
+1,907
New +$198K
T icon
111
AT&T
T
$163B
$195K 0.1%
11,602
– –
ET icon
112
Energy Transfer Partners
ET
$69.3B
$179K 0.09%
12,987
– –
ECF
113
Ellsworth Growth & Income Fund
ECF
$172M
$152K 0.08%
18,772
– –
HNRG icon
114
Hallador Energy
HNRG
$696M
$97.2K 0.05%
11,000
-1,000
-8% -$12.6K
ABEV icon
115
Ambev
ABEV
$46.4B
$28K 0.01%
10,000
– –
GLDG
116
GoldMining Inc
GLDG
$219M
– –
-10,000
Closed -$7.86K
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-474,954
Closed -$12M
1 2 3 4
5

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N
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Ruggaard & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Ruggaard & Associates held 117 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggaard & Associates deployed $7.74M of net new capital in Q4 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 547,504 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Myers Industries, an estimated $733K trimmed.

  • Ruggaard & Associates's largest Q4 2023 buy was iShares iBonds 2026 Term High Yield and Income ETF: 547,504 shares worth $12.5M.
  • Ruggaard & Associates added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $1.08M increase.
  • Ruggaard & Associates's biggest Q4 2023 reduction was Myers Industries, cutting an estimated $733K.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $12M.
  • Ruggaard & Associates's ten largest holdings make up 58% of its $189M portfolio in Q4 2023.
  • Ruggaard & Associates opened 10 new positions and closed 2 in Q4 2023.
  • Ruggaard & Associates's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Ruggaard & Associates's 13F filing for Q4 2023, filed 15 Feb 2024.