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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
+6.23%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.5M
Cap. Flow
+$885K
Cap. Flow %
0.39%
Top 10 Hldgs %
56.51%
Holding
119
New
3
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.9M
2
ELV icon
Elevance Health
ELV
+$860K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$364K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$346K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$303K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.8M
2
AAPL icon
Apple
AAPL
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
AMAT icon
Applied Materials
AMAT
+$220K
5
T icon
AT&T
T
+$194K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.7%
3 Healthcare 2.19%
4 Energy 2.18%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$272K 0.12%
2,057
– –
ARKK icon
102
ARK Innovation ETF
ARKK
$6.31B
$259K 0.11%
5,455
-75
-1% -$3.37K
NTR icon
103
Nutrien
NTR
$30.7B
$253K 0.11%
5,255
-486
-8% -$23.4K
DG icon
104
Dollar General
DG
$27.9B
$246K 0.11%
2,904
-724
-20% -$79.4K
DEO icon
105
Diageo
DEO
$53.6B
$241K 0.1%
1,715
-125
-7% -$16.2K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$240K 0.1%
1,945
+1
+0.1% +$119
COF icon
107
Capital One
COF
$134B
$240K 0.1%
1,600
– –
TRV icon
108
Travelers Companies
TRV
$80.2B
$234K 0.1%
1,000
– –
MRK icon
109
Merck
MRK
$318B
$229K 0.1%
2,017
– –
MMM icon
110
3M
MMM
$94.3B
$219K 0.1%
+1,600
New +$196K
ROK icon
111
Rockwell Automation
ROK
$49B
$213K 0.09%
793
-40
-5% -$10.6K
ET icon
112
Energy Transfer Partners
ET
$69.3B
$208K 0.09%
12,987
– –
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$201K 0.09%
+3,470
New +$194K
ECF
114
Ellsworth Growth & Income Fund
ECF
$172M
$169K 0.07%
18,772
– –
HNRG icon
115
Hallador Energy
HNRG
$696M
$104K 0.05%
11,000
– –
ABEV icon
116
Ambev
ABEV
$46.4B
$24.4K 0.01%
10,000
– –
AMAT icon
117
Applied Materials
AMAT
$428B
– –
-933
Closed -$220K
T icon
118
AT&T
T
$163B
– –
-10,144
Closed -$194K
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-468,012
Closed -$11.8M
1 2 3 4
5

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N
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Ruggaard & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Ruggaard & Associates held 119 positions worth $230M, up 6.2% from $216M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q3 2024 filing shows 3 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Elevance Health: 1,609 shares worth $837K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ruggaard & Associates's largest Q3 2024 buy was Elevance Health: 1,609 shares worth $837K.
  • Ruggaard & Associates added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $11.9M increase.
  • Ruggaard & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $1.36M.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $11.8M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $230M portfolio in Q3 2024.
  • Ruggaard & Associates opened 3 new positions and closed 3 in Q3 2024.
  • Ruggaard & Associates's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on Ruggaard & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.