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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
+0.97%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.93M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
55.98%
Holding
123
New
8
Increased
45
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$969K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$929K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$885K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$941K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$807K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$500K
5
CVS icon
CVS Health
CVS
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 2.56%
3 Energy 2.54%
4 Consumer Staples 1.81%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$97.3B
$248K 0.11%
+151
New +$238K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$244K 0.11%
+4,793
New +$243K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.07B
$243K 0.11%
5,530
-166
-3% -$7.41K
PEG icon
104
Public Service Enterprise Group
PEG
$37.5B
$238K 0.11%
+3,233
New +$230K
BKH icon
105
Black Hills Corp
BKH
$5.43B
$238K 0.11%
4,379
– –
DEO icon
106
Diageo
DEO
$49.1B
$232K 0.11%
1,840
-204
-10% -$28.1K
ROK icon
107
Rockwell Automation
ROK
$50.5B
$229K 0.11%
833
– –
COF icon
108
Capital One
COF
$136B
$222K 0.1%
1,600
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$221K 0.1%
1,944
+1
+0.1% +$114
AMAT icon
110
Applied Materials
AMAT
$430B
$220K 0.1%
+933
New +$200K
ET icon
111
Energy Transfer Partners
ET
$70.1B
$211K 0.1%
12,987
– –
TRV icon
112
Travelers Companies
TRV
$79.8B
$203K 0.09%
1,000
– –
T icon
113
AT&T
T
$157B
$194K 0.09%
+10,144
New +$176K
ECF
114
Ellsworth Growth & Income Fund
ECF
$172M
$155K 0.07%
18,772
– –
HNRG icon
115
Hallador Energy
HNRG
$700M
$85.5K 0.04%
11,000
– –
ABEV icon
116
Ambev
ABEV
$47B
$20.5K 0.01%
10,000
– –
CVS icon
117
CVS Health
CVS
$127B
– –
-4,965
Closed -$396K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-22,289
Closed -$941K
PFE icon
119
Pfizer
PFE
$146B
– –
-7,667
Closed -$213K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-153,509
Closed -$11.9M
WDS icon
121
Woodside Energy
WDS
$42.2B
– –
-12,715
Closed -$254K
IBTE
122
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-33,698
Closed -$807K
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,953
Closed -$500K
1 2 3 4
5

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PI
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ORC
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N
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JWM
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ACM
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TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
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MWM
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Ruggaard & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Ruggaard & Associates held 123 positions worth $216M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruggaard & Associates's Q2 2024 filing shows 8 new, 45 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 227,584 shares worth $11.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q2 2024 buy was JPMorgan Active Bond ETF: 227,584 shares worth $11.9M.
  • Ruggaard & Associates added most to NVIDIA in Q2 2024, an estimated $1.08M increase.
  • Ruggaard & Associates's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $276K.
  • Ruggaard & Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $11.9M.
  • Ruggaard & Associates's ten largest holdings make up 56% of its $216M portfolio in Q2 2024.
  • Ruggaard & Associates opened 8 new positions and closed 7 in Q2 2024.
  • Ruggaard & Associates's portfolio value rose 2.8% quarter-over-quarter to $216M.

Based on Ruggaard & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.