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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
+0.46%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.61M
Cap. Flow
-$292K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.53%
Holding
126
New
5
Increased
41
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$322K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$300K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$286K
5
WTV icon
WisdomTree US Value Fund
WTV
+$253K

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.32M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$486K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 3.06%
3 Financials 2.54%
4 Healthcare 1.54%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$135B
– –
-579
Closed -$204K
2 3 4 5
6

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IWP
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N
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JWM
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ACM
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SHA
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TODC
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Ruggaard & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Ruggaard & Associates held 126 positions worth $252M, down 0.64% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ruggaard & Associates's Q1 2026 filing shows 5 new, 41 increased, 45 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 59,701 shares worth $4.6M. The largest sale was American Century US Quality Growth ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Energy and Financials.

  • Ruggaard & Associates's largest Q1 2026 buy was Vanguard Total International Stock ETF: 59,701 shares worth $4.6M.
  • Ruggaard & Associates added most to Capital Group Global Growth Equity ETF in Q1 2026, an estimated $300K increase.
  • Ruggaard & Associates's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $5.32M.
  • Ruggaard & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $260K.
  • Ruggaard & Associates's ten largest holdings make up 47% of its $252M portfolio in Q1 2026.
  • Ruggaard & Associates opened 5 new positions and closed 4 in Q1 2026.
  • Ruggaard & Associates's portfolio value fell 0.64% quarter-over-quarter to $252M.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.