We are live on ! Find out more
RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
+$5.73M
Cap. Flow %
2.14%
Top 10 Hldgs %
51.5%
Holding
121
New
5
Increased
43
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$990K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$669K
4
AAPL icon
Apple
AAPL
+$497K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$350K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$990K
2
JPM icon
JPMorgan Chase
JPM
+$61K
3
CIVI
Civitas Resources
CIVI
+$35.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$34.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 2.59%
3 Energy 1.88%
4 Healthcare 1.47%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$272K 0.1%
5,440
– –
PEG icon
102
Public Service Enterprise Group
PEG
$37.7B
$270K 0.1%
3,233
– –
NVMI
103
Nova
NVMI
$12.5B
$268K 0.1%
839
+4
+0.5% +$1.1K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.1%
2,248
– –
CIVI
105
DELISTED
Civitas Resources
CIVI
$266K 0.1%
8,185
-1,100
-12% -$35.2K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$264K 0.1%
10,262
-15
-0.1% -$371
MELI icon
107
Mercado Libre
MELI
$92.3B
$262K 0.1%
112
– –
NVO
108
Novo Nordisk
NVO
$209B
$260K 0.1%
+4,688
New +$274K
GLD icon
109
SPDR Gold Trust
GLD
$141B
$250K 0.09%
702
– –
MMM icon
110
3M
MMM
$94.3B
$248K 0.09%
1,600
-10
-0.6% -$1.54K
ROK icon
111
Rockwell Automation
ROK
$49B
$240K 0.09%
688
+1
+0.1% +$345
SPGI icon
112
S&P Global
SPGI
$120B
$230K 0.09%
472
– –
T icon
113
AT&T
T
$163B
$224K 0.08%
7,944
-18
-0.2% -$511
ET icon
114
Energy Transfer Partners
ET
$69.3B
$223K 0.08%
12,987
– –
ECF
115
Ellsworth Growth & Income Fund
ECF
$172M
$218K 0.08%
18,772
– –
CAT icon
116
Caterpillar
CAT
$387B
$218K 0.08%
+456
New +$195K
AFG icon
117
American Financial Group
AFG
$12.1B
$204K 0.08%
+1,400
New +$186K
KRP icon
118
Kimbell Royalty Partners
KRP
$1.48B
$173K 0.06%
12,815
+75
+0.6% +$1.05K
KMDA icon
119
Kamada
KMDA
$419M
$86.9K 0.03%
+12,524
New +$91.1K
ABEV icon
120
Ambev
ABEV
$46.4B
$22.3K 0.01%
10,000
– –
DNL icon
121
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-24,588
Closed -$990K
1 2 3 4
5

Similar funds

PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Ruggaard & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Ruggaard & Associates held 121 positions worth $267M, up 7.4% from $249M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Ruggaard & Associates opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q3 2025 buy was JPMorgan International Research Enhanced Equity ETF: 13,804 shares worth $1.02M.
  • Ruggaard & Associates added most to NVIDIA in Q3 2025, an estimated $1.78M increase.
  • Ruggaard & Associates's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $61K.
  • Ruggaard & Associates fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2025, selling an estimated $990K.
  • Ruggaard & Associates's ten largest holdings make up 52% of its $267M portfolio in Q3 2025.
  • Ruggaard & Associates opened 5 new positions and closed 1 in Q3 2025.
  • Ruggaard & Associates's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Ruggaard & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.