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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
-1.76%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$267K
Cap. Flow
+$5.51M
Cap. Flow %
2.41%
Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$7.65M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$533K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$252K
3
AAPL icon
Apple
AAPL
+$224K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$174K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$170K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.31B
$260K 0.11%
5,455
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$16B
$259K 0.11%
2,057
– –
TJX icon
103
TJX Companies
TJX
$178B
$251K 0.11%
2,062
– –
SPGI icon
104
S&P Global
SPGI
$120B
$244K 0.11%
480
+5
+1% +$2.56K
ET icon
105
Energy Transfer Partners
ET
$69.3B
$241K 0.11%
12,987
– –
MMM icon
106
3M
MMM
$94.3B
$236K 0.1%
1,610
– –
DG icon
107
Dollar General
DG
$27.9B
$225K 0.1%
+2,561
New +$194K
T icon
108
AT&T
T
$163B
$225K 0.1%
+7,962
New +$200K
DHI icon
109
D.R. Horton
DHI
$42.3B
$223K 0.1%
1,754
+2
+0.1% +$268
BHP icon
110
BHP
BHP
$230B
$215K 0.09%
4,426
-200
-4% -$9.96K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$208K 0.09%
1,737
+1
+0.1% +$125
MELI icon
112
Mercado Libre
MELI
$92.3B
$205K 0.09%
+105
New +$208K
ECF
113
Ellsworth Growth & Income Fund
ECF
$172M
$170K 0.07%
18,772
– –
KRP icon
114
Kimbell Royalty Partners
KRP
$1.48B
$165K 0.07%
11,790
+1,300
+12% +$19.6K
ABEV icon
115
Ambev
ABEV
$46.4B
$23.3K 0.01%
10,000
– –
HNRG icon
116
Hallador Energy
HNRG
$696M
– –
-10,000
Closed -$115K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-44,951
Closed -$7.27M
1 2 3 4
5

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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 2025 Portfolio in Review

As of Q1 2025, Ruggaard & Associates held 117 positions worth $228M, up 0.12% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q1 2025 filing shows 7 new, 42 increased, 29 reduced and 2 closed positions. Its largest new stake was WisdomTree US Value Fund: 90,303 shares worth $7.42M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q1 2025 buy was WisdomTree US Value Fund: 90,303 shares worth $7.42M.
  • Ruggaard & Associates added most to American Century US Quality Growth ETF in Q1 2025, an estimated $533K increase.
  • Ruggaard & Associates's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $252K.
  • Ruggaard & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, selling an estimated $7.27M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $228M portfolio in Q1 2025.
  • Ruggaard & Associates opened 7 new positions and closed 2 in Q1 2025.
  • Ruggaard & Associates's portfolio value rose 0.12% quarter-over-quarter to $228M.

Based on Ruggaard & Associates's 13F filing for Q1 2025, filed 15 May 2025.