RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Return 10.73%
This Quarter Return
+5.5%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$21.3M
Cap. Flow
+$12.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
57.24%
Holding
122
New
7
Increased
44
Reduced
39
Closed
7

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.36M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$628K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$615K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$9.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
GLD icon
SPDR Gold Trust
GLD
+$666K
4
AAPL icon
Apple
AAPL
+$398K
5
NOW icon
ServiceNow
NOW
+$252K

Sector Composition

1 Technology 5.4%
2 Energy 2.86%
3 Financials 2.66%
4 Healthcare 2.12%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$166B
$258K 0.12%
607
+27
+5% +$11.5K
WDS icon
102
Woodside Energy
WDS
$30.5B
$254K 0.12%
12,715
-308
-2% -$6.15K
ROK icon
103
Rockwell Automation
ROK
$38.8B
$243K 0.12%
+833
New +$243K
VXF icon
104
Vanguard Extended Market ETF
VXF
$24.2B
$242K 0.12%
1,382
+34
+3% +$5.96K
BKH icon
105
Black Hills Corp
BKH
$4.32B
$239K 0.11%
4,379
+270
+7% +$14.7K
COF icon
106
Capital One
COF
$143B
$238K 0.11%
1,600
-12
-0.7% -$1.79K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$238K 0.11%
+2,363
New +$238K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$34.2B
$235K 0.11%
+4,054
New +$235K
TRV icon
109
Travelers Companies
TRV
$62.8B
$230K 0.11%
+1,000
New +$230K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$230K 0.11%
1,943
+1
+0.1% +$118
PFE icon
111
Pfizer
PFE
$136B
$213K 0.1%
7,667
-4,033
-34% -$112K
ET icon
112
Energy Transfer Partners
ET
$59.9B
$204K 0.1%
12,987
– –
ECF
113
Ellsworth Growth & Income Fund
ECF
$158M
$152K 0.07%
18,772
– –
HNRG icon
114
Hallador Energy
HNRG
$760M
$58.6K 0.03%
11,000
– –
ABEV icon
115
Ambev
ABEV
$35.9B
$24.8K 0.01%
10,000
– –
EQNR icon
116
Equinor
EQNR
$61.2B
– –
-6,810
Closed -$215K
GLD icon
117
SPDR Gold Trust
GLD
$115B
– –
-3,485
Closed -$666K
MYE icon
118
Myers Industries
MYE
$590M
– –
-10,885
Closed -$213K
NOW icon
119
ServiceNow
NOW
$193B
– –
-357
Closed -$252K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-67,998
Closed -$1.73M
T icon
121
AT&T
T
$211B
– –
-11,602
Closed -$195K
VV icon
122
Vanguard Large-Cap ETF
VV
$45.3B
– –
-41,819
Closed -$9.12M
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5