RA

Ruggaard & Associates Portfolio holdings

AUM $249M
This Quarter Return
+0.97%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$5.96M
Cap. Flow %
2.76%
Top 10 Hldgs %
55.98%
Holding
123
New
8
Increased
46
Reduced
30
Closed
7

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$11.9M
2
NVDA icon
NVIDIA
NVDA
$1.8M
3
REVS icon
Columbia Research Enhanced Value ETF
REVS
$970K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$932K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
$913K

Top Sells

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

1 Technology 7.24%
2 Energy 2.58%
3 Financials 2.56%
4 Consumer Staples 1.81%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$125B
$248K 0.11%
+151
New +$248K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$244K 0.11%
+4,793
New +$244K
ARKK icon
103
ARK Innovation ETF
ARKK
$7.4B
$243K 0.11%
5,530
-166
-3% -$7.3K
PEG icon
104
Public Service Enterprise Group
PEG
$41.1B
$238K 0.11%
+3,233
New +$238K
BKH icon
105
Black Hills Corp
BKH
$4.36B
$238K 0.11%
4,379
– –
DEO icon
106
Diageo
DEO
$62.1B
$232K 0.11%
1,840
-204
-10% -$25.7K
ROK icon
107
Rockwell Automation
ROK
$38.6B
$229K 0.11%
833
– –
COF icon
108
Capital One
COF
$145B
$222K 0.1%
1,600
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$221K 0.1%
1,944
+1
+0.1% +$113
AMAT icon
110
Applied Materials
AMAT
$128B
$220K 0.1%
+933
New +$220K
ET icon
111
Energy Transfer Partners
ET
$60.8B
$211K 0.1%
12,987
– –
TRV icon
112
Travelers Companies
TRV
$61.1B
$203K 0.09%
1,000
– –
T icon
113
AT&T
T
$209B
$194K 0.09%
+10,144
New +$194K
ECF
114
Ellsworth Growth & Income Fund
ECF
$151M
$155K 0.07%
18,772
– –
HNRG icon
115
Hallador Energy
HNRG
$701M
$85.5K 0.04%
11,000
– –
ABEV icon
116
Ambev
ABEV
$34.9B
$20.5K 0.01%
10,000
– –
CVS icon
117
CVS Health
CVS
$92.8B
– –
-4,965
Closed -$396K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-22,289
Closed -$941K
PFE icon
119
Pfizer
PFE
$141B
– –
-7,667
Closed -$213K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-153,509
Closed -$11.9M
WDS icon
121
Woodside Energy
WDS
$32.6B
– –
-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
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