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Ruggaard & Associates Portfolio holdings

AUM $279M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+18.61%
3 Year Est. Return
+47.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$26.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.39%
Top 10 Hldgs %
45.42%
Holding
132
New
10
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$715K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$401K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$391K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$481K
3
TMO icon
Thermo Fisher Scientific
TMO
+$420K
4
AAPL icon
Apple
AAPL
+$354K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Technology 6.02%
3 Financials 3.13%
4 Energy 2.39%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAER icon
126
Bridger Aerospace
BAER
$60M
$57.5K 0.02%
+29,955
New +$59.3K
ABEV icon
127
Ambev
ABEV
$46.7B
$31.4K 0.01%
10,000
– –
ZVIA icon
128
Zevia
ZVIA
$93.1M
$27.7K 0.01%
+17,000
New +$23.1K
CHRD icon
129
Chord Energy
CHRD
$8.27B
– –
-1,550
Closed -$220K
DHI icon
130
D.R. Horton
DHI
$39B
– –
-1,754
Closed -$241K
SPGI icon
131
S&P Global
SPGI
$123B
– –
-496
Closed -$211K
TMO icon
132
Thermo Fisher Scientific
TMO
$227B
– –
-854
Closed -$420K
2 3 4 5
6

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Ruggaard & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Ruggaard & Associates held 132 positions worth $279M, up 10% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggaard & Associates's Q2 2026 filing shows 10 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Figure Technology Solutions: 48,762 shares worth $1.5M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Ruggaard & Associates's largest Q2 2026 buy was Figure Technology Solutions: 48,762 shares worth $1.5M.
  • Ruggaard & Associates added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $715K increase.
  • Ruggaard & Associates's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $614K.
  • Ruggaard & Associates fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $420K.
  • Ruggaard & Associates's ten largest holdings make up 45% of its $279M portfolio in Q2 2026.
  • Ruggaard & Associates opened 10 new positions and closed 4 in Q2 2026.
  • Ruggaard & Associates's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.