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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
-2.51%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.88M
Cap. Flow
+$2.03M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.95%
Holding
115
New
6
Increased
32
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.47M
3
MYE icon
Myers Industries
MYE
+$980K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$839K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$666K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.32M
3
GM icon
General Motors
GM
+$291K
4
AZZ icon
AZZ Inc
AZZ
+$252K
5
NVDA icon
NVIDIA
NVDA
+$239K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Energy 3.54%
3 Healthcare 2.65%
4 Financials 2.5%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.1M 7.8%
261,179
+16,739
+7% +$839K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.41B
$12.1M 7.2%
562,071
+16,748
+3% +$369K
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12M 7.17%
474,954
-1,391
-0.3% -$35.2K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 6.35%
141,875
-580
-0.4% -$43.8K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.5M 6.23%
+422,716
New +$10.4M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$9.5M 5.66%
182,556
-780
-0.4% -$42.8K
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$8.53M 5.08%
43,568
+71
+0.2% +$14.5K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$37.3B
$7.23M 4.3%
+272,998
New +$7.47M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.17M 4.27%
50,601
+46
+0.1% +$6.87K
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.96B
$6.54M 3.89%
97,051
+1,088
+1% +$75.3K
AAPL icon
11
Apple
AAPL
$4.99T
$6.48M 3.86%
37,858
-94
-0.2% -$17.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$5.36M 3.19%
80,572
-208
-0.3% -$14.4K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.68M 2.79%
35,747
+130
+0.4% +$18K
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$4.36M 2.6%
23,080
+598
+3% +$119K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$2.89M 1.72%
6,733
+596
+10% +$267K
MSFT icon
16
Microsoft
MSFT
$2.92T
$2.11M 1.26%
6,685
-42
-0.6% -$13.9K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$2M 1.19%
84,585
-298,410
-78% -$7.32M
COP icon
18
ConocoPhillips
COP
$139B
$1.62M 0.96%
13,515
+360
+3% +$41.8K
JMEE icon
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.36M 0.81%
27,985
+13,194
+89% +$666K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.32M 0.78%
11,996
-4
-0% -$461
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.6%
20,225
– –
MYE icon
22
Myers Industries
MYE
$1.26B
$934K 0.56%
+52,065
New +$980K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$887K 0.53%
12,272
-148
-1% -$11.2K
TXN icon
24
Texas Instruments
TXN
$253B
$869K 0.52%
5,467
+141
+3% +$24.1K
CIVI
25
DELISTED
Civitas Resources
CIVI
$864K 0.51%
10,685
+200
+2% +$15.5K
1
2 3 4 5

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Ruggaard & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Ruggaard & Associates held 115 positions worth $168M, down 1.7% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggaard & Associates's Q3 2023 filing shows 6 new, 32 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 422,716 shares worth $10.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

  • Ruggaard & Associates's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 422,716 shares worth $10.5M.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $839K increase.
  • Ruggaard & Associates's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.32M.
  • Ruggaard & Associates fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $10.7M.
  • Ruggaard & Associates's ten largest holdings make up 58% of its $168M portfolio in Q3 2023.
  • Ruggaard & Associates opened 6 new positions and closed 8 in Q3 2023.
  • Ruggaard & Associates's portfolio value fell 1.7% quarter-over-quarter to $168M.

Based on Ruggaard & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.