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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
+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
NVO
126
Novo Nordisk
NVO
$209B
– –
-4,688
Closed -$260K
ORCL icon
127
Oracle
ORCL
$423B
– –
-1,156
Closed -$325K
T icon
128
AT&T
T
$163B
– –
-7,944
Closed -$224K
2 3 4 5
6

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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 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.