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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
+6.3%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
+$7.82M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.33%
Holding
121
New
6
Increased
37
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.8M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.84M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.72M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$496K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$949K
4
WTV icon
WisdomTree US Value Fund
WTV
+$462K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
101
DELISTED
Civitas Resources
CIVI
$256K 0.1%
9,285
+142
+2% +$4.11K
SPGI icon
102
S&P Global
SPGI
$121B
$249K 0.1%
472
-8
-2% -$3.99K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.1%
2,248
-2,417
-52% -$250K
MMM icon
104
3M
MMM
$93.9B
$245K 0.1%
1,610
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.6B
$245K 0.1%
10,277
-3,128
-23% -$68.9K
TJX icon
106
TJX Companies
TJX
$177B
$242K 0.1%
1,962
-100
-5% -$12.7K
ET icon
107
Energy Transfer Partners
ET
$70B
$235K 0.09%
12,987
– –
T icon
108
AT&T
T
$158B
$230K 0.09%
7,962
– –
DHI icon
109
D.R. Horton
DHI
$42.4B
$230K 0.09%
1,786
+32
+2% +$3.94K
NVMI
110
Nova
NVMI
$12.8B
$230K 0.09%
+835
New +$170K
ROK icon
111
Rockwell Automation
ROK
$50.1B
$228K 0.09%
+687
New +$196K
ORCL icon
112
Oracle
ORCL
$416B
$214K 0.09%
+981
New +$158K
GLD icon
113
SPDR Gold Trust
GLD
$138B
$214K 0.09%
+702
New +$213K
ECF
114
Ellsworth Growth & Income Fund
ECF
$173M
$192K 0.08%
18,772
– –
KRP icon
115
Kimbell Royalty Partners
KRP
$1.42B
$178K 0.07%
12,740
+950
+8% +$12.4K
ABEV icon
116
Ambev
ABEV
$46.8B
$24.1K 0.01%
10,000
– –
BHP icon
117
BHP
BHP
$227B
– –
-4,426
Closed -$215K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-6,580
Closed -$360K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-1,737
Closed -$208K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-4,059
Closed -$377K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-133,138
Closed -$11.7M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ruggaard & Associates held 121 positions worth $249M, up 9% from $228M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruggaard & Associates deployed $7.82M of net new capital in Q2 2025, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 158,963 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.83M trimmed.

  • Ruggaard & Associates's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 158,963 shares worth $11.3M.
  • Ruggaard & Associates added most to Capital Group Global Growth Equity ETF in Q2 2025, an estimated $6.84M increase.
  • Ruggaard & Associates's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.83M.
  • Ruggaard & Associates fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $11.7M.
  • Ruggaard & Associates's ten largest holdings make up 53% of its $249M portfolio in Q2 2025.
  • Ruggaard & Associates opened 6 new positions and closed 5 in Q2 2025.
  • Ruggaard & Associates's portfolio value rose 9% quarter-over-quarter to $249M.

Based on Ruggaard & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.