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RA

Ruggaard & Associates Portfolio holdings

AUM $279M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+18.61%
3 Year Est. Return
+47.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.84M
Cap. Flow
+$3.24M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.13%
Holding
110
New
4
Increased
39
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$917K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$439K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
SIRE
Sisecam Resources LP
SIRE
+$215K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$152K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.19%
2 Technology 6.95%
3 Energy 2.82%
4 Healthcare 2.75%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$12.3M 7.18%
244,440
+20,869
+9% +$1.05M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.55B
$12.1M 7.11%
545,323
+40,568
+8% +$917K
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12M 7.05%
476,345
+9,972
+2% +$251K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$10.8M 6.31%
142,455
+1,564
+1% +$119K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 6.25%
108,971
+1,474
+1% +$146K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.1M 5.91%
183,336
+3,688
+2% +$193K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$9.27M 5.43%
382,995
+5,397
+1% +$129K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$8.82M 5.16%
43,497
+1,029
+2% +$197K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.57M 4.43%
50,555
+152
+0.3% +$21.9K
AAPL icon
10
Apple
AAPL
$4.86T
$7.36M 4.31%
37,952
-9,493
-20% -$1.65M
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$1.96B
$6.63M 3.88%
95,963
+961
+1% +$62.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$5.56M 3.25%
80,780
-400
-0.5% -$25.4K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.93M 2.89%
35,617
+1,707
+5% +$228K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.47M 2.62%
22,482
+1,353
+6% +$256K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$843B
$2.74M 1.6%
6,137
+1,068
+21% +$450K
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.29M 1.34%
6,727
-188
-3% -$58.9K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$1.38M 0.81%
12,000
– –
COP icon
18
ConocoPhillips
COP
$164B
$1.36M 0.8%
13,155
+345
+3% +$35.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.62%
20,225
– –
TXN icon
20
Texas Instruments
TXN
$241B
$959K 0.56%
5,326
-93
-2% -$16K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$932K 0.55%
12,420
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$226B
$755K 0.44%
16,002
+2,460
+18% +$107K
NVS icon
23
Novartis
NVS
$264B
$748K 0.44%
7,412
+90
+1% +$9K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$745K 0.44%
4,498
-66
-1% -$10.7K
JMEE icon
25
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
$742K 0.43%
14,791
+4,170
+39% +$198K
1
2 3 4 5

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Ruggaard & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Ruggaard & Associates held 110 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Ruggaard & Associates opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Energy.

  • Ruggaard & Associates's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 18,365 shares worth $437K.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $1.05M increase.
  • Ruggaard & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $1.65M.
  • Ruggaard & Associates fully exited Sisecam Resources LP in Q2 2023, selling an estimated $215K.
  • Ruggaard & Associates's ten largest holdings make up 59% of its $171M portfolio in Q2 2023.
  • Ruggaard & Associates opened 4 new positions and closed 1 in Q2 2023.
  • Ruggaard & Associates's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Ruggaard & Associates's 13F filing for Q2 2023, filed 10 Aug 2023.