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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
+5.5%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
57.24%
Holding
122
New
7
Increased
44
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.79M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.23M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$616K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$596K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar 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
+$422K
5
NOW icon
ServiceNow
NOW
+$252K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Energy 2.83%
3 Financials 2.66%
4 Healthcare 2.12%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$258K 0.12%
607
+27
+5% +$11.7K
WDS icon
102
Woodside Energy
WDS
$42.6B
$254K 0.12%
12,715
-308
-2% -$6.23K
ROK icon
103
Rockwell Automation
ROK
$49B
$243K 0.12%
+833
New +$240K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$242K 0.12%
1,382
+34
+3% +$5.64K
BKH icon
105
Black Hills Corp
BKH
$5.69B
$239K 0.11%
4,379
+270
+7% +$14.1K
COF icon
106
Capital One
COF
$134B
$238K 0.11%
1,600
-12
-0.7% -$1.63K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$238K 0.11%
+2,363
New +$237K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
$235K 0.11%
+4,054
New +$225K
TRV icon
109
Travelers Companies
TRV
$80.2B
$230K 0.11%
+1,000
New +$214K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$230K 0.11%
1,943
+1
+0.1% +$113
PFE icon
111
Pfizer
PFE
$153B
$213K 0.1%
7,667
-4,033
-34% -$112K
ET icon
112
Energy Transfer Partners
ET
$69.3B
$204K 0.1%
12,987
– –
ECF
113
Ellsworth Growth & Income Fund
ECF
$172M
$152K 0.07%
18,772
– –
HNRG icon
114
Hallador Energy
HNRG
$696M
$58.6K 0.03%
11,000
– –
ABEV icon
115
Ambev
ABEV
$46.4B
$24.8K 0.01%
10,000
– –
EQNR icon
116
Equinor
EQNR
$92.4B
– –
-6,810
Closed -$215K
GLD icon
117
SPDR Gold Trust
GLD
$141B
– –
-3,485
Closed -$666K
MYE icon
118
Myers Industries
MYE
$1.29B
– –
-10,885
Closed -$213K
NOW icon
119
ServiceNow
NOW
$129B
– –
-1,785
Closed -$252K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-67,998
Closed -$1.73M
T icon
121
AT&T
T
$163B
– –
-11,602
Closed -$195K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-41,819
Closed -$9.12M
1 2 3 4
5

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PI
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N
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JWM
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ACM
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TODC
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WCM
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MWM
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Ruggaard & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Ruggaard & Associates held 122 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates deployed $11.5M of net new capital in Q1 2024, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 97,873 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $422K trimmed.

  • Ruggaard & Associates's largest Q1 2024 buy was Dimensional US Small Cap ETF: 97,873 shares worth $6.1M.
  • Ruggaard & Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $10.1M increase.
  • Ruggaard & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $422K.
  • Ruggaard & Associates fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $9.12M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $210M portfolio in Q1 2024.
  • Ruggaard & Associates opened 7 new positions and closed 7 in Q1 2024.
  • Ruggaard & Associates's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Ruggaard & Associates's 13F filing for Q1 2024, filed 14 May 2024.