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RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$13.3M
Cap. Flow
-$16.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
49.04%
Holding
128
New
8
Increased
35
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.8M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$7.51M
3
TSEM icon
Tower Semiconductor
TSEM
+$265K
4
SYK icon
Stryker
SYK
+$211K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 2.79%
3 Energy 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
101
Nova
NVMI
$12.5B
$276K 0.11%
839
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$274K 0.11%
5,440
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$269K 0.11%
10,262
– –
ROK icon
104
Rockwell Automation
ROK
$49B
$269K 0.11%
691
+3
+0.4% +$1.13K
DHI icon
105
D.R. Horton
DHI
$42.3B
$260K 0.1%
1,807
+16
+0.9% +$2.44K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$260K 0.1%
2,162
-86
-4% -$10.3K
CAT icon
107
Caterpillar
CAT
$387B
$260K 0.1%
453
-3
-0.7% -$1.67K
PEG icon
108
Public Service Enterprise Group
PEG
$37.7B
$260K 0.1%
3,233
– –
MMM icon
109
3M
MMM
$94.3B
$256K 0.1%
1,600
– –
SPGI icon
110
S&P Global
SPGI
$120B
$248K 0.1%
475
+3
+0.6% +$1.48K
MELI icon
111
Mercado Libre
MELI
$92.3B
$226K 0.09%
112
– –
AMAT icon
112
Applied Materials
AMAT
$428B
$224K 0.09%
+873
New +$209K
ECF
113
Ellsworth Growth & Income Fund
ECF
$172M
$218K 0.09%
18,772
– –
ET icon
114
Energy Transfer Partners
ET
$69.3B
$214K 0.08%
12,987
– –
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$209K 0.08%
+3,470
New +$204K
SYK icon
116
Stryker
SYK
$130B
$204K 0.08%
+579
New +$211K
KRP icon
117
Kimbell Royalty Partners
KRP
$1.48B
$165K 0.06%
14,015
+1,200
+9% +$15.4K
SD icon
118
SandRidge Energy
SD
$503M
$154K 0.06%
+10,667
New +$141K
KMDA icon
119
Kamada
KMDA
$419M
$88.4K 0.03%
12,524
– –
ABEV icon
120
Ambev
ABEV
$46.4B
$24.7K 0.01%
10,000
– –
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$203 ﹤0.01%
+5
New +$3.38K
AFG icon
122
American Financial Group
AFG
$12.1B
– –
-1,400
Closed -$204K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.31B
– –
-5,455
Closed -$471K
CIVI
124
DELISTED
Civitas Resources
CIVI
– –
-8,185
Closed -$266K
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-530,277
Closed -$13.4M
2 3 4
5
6

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N
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JWM
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ACM
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TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
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MWM
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Ruggaard & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Ruggaard & Associates held 128 positions worth $254M, down 5% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ruggaard & Associates withdrew a net $16.8M in Q4 2025, closing 7 positions and reducing 42 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Ruggaard & Associates opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $11.8M.

  • Ruggaard & Associates's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 502,535 shares worth $11.8M.
  • Ruggaard & Associates added most to SPDR Gold Trust in Q4 2025, an estimated $92K increase.
  • Ruggaard & Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.87M.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $13.4M.
  • Ruggaard & Associates's ten largest holdings make up 49% of its $254M portfolio in Q4 2025.
  • Ruggaard & Associates opened 8 new positions and closed 7 in Q4 2025.
  • Ruggaard & Associates's portfolio value fell 5% quarter-over-quarter to $254M.

Based on Ruggaard & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.