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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
+8.19%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21M
Cap. Flow
+$7.74M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.63%
Holding
117
New
10
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$12.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$872K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$767K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12M
2
MYE icon
Myers Industries
MYE
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K
4
VV icon
Vanguard Large-Cap ETF
VV
+$358K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Energy 2.93%
3 Financials 2.63%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.6M 7.2%
270,925
+9,746
+4% +$489K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.41B
$13.4M 7.1%
590,932
+28,861
+5% +$630K
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$12.5M 6.64%
+547,504
New +$12.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 6.11%
149,182
+7,307
+5% +$554K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.4M 6.04%
457,875
+35,159
+8% +$872K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$11.3M 5.99%
194,772
+12,216
+7% +$653K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$37.3B
$9.31M 4.93%
312,146
+39,148
+14% +$1.08M
VV icon
8
Vanguard Large-Cap ETF
VV
$52B
$9.12M 4.83%
41,819
-1,749
-4% -$358K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8.4M 4.45%
53,237
+2,636
+5% +$383K
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.96B
$8.21M 4.35%
107,953
+10,902
+11% +$767K
AAPL icon
11
Apple
AAPL
$4.99T
$7.25M 3.83%
37,631
-227
-0.6% -$41.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$6.51M 3.44%
85,876
+5,304
+7% +$375K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.85M 3.09%
40,312
+4,565
+13% +$613K
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$5.25M 2.78%
24,591
+1,511
+7% +$291K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$3.41M 1.8%
7,139
+406
+6% +$182K
MSFT icon
16
Microsoft
MSFT
$2.92T
$2.52M 1.33%
6,689
+4
+0.1% +$1.42K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$1.73M 0.91%
67,998
-16,587
-20% -$395K
JMEE icon
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.63M 0.86%
30,389
+2,404
+9% +$119K
COP icon
19
ConocoPhillips
COP
$139B
$1.59M 0.84%
13,665
+150
+1% +$17.5K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.39M 0.74%
11,139
-857
-7% -$96.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.59%
20,225
– –
TXN icon
22
Texas Instruments
TXN
$253B
$932K 0.49%
5,468
+1
+0% +$155
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$908K 0.48%
17,532
+1,122
+7% +$54.2K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$901K 0.48%
+10,617
New +$824K
AMZN icon
25
Amazon
AMZN
$2.48T
$813K 0.43%
5,352
+162
+3% +$22.7K
1
2 3 4 5

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Ruggaard & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Ruggaard & Associates held 117 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggaard & Associates deployed $7.74M of net new capital in Q4 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 547,504 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Myers Industries, an estimated $733K trimmed.

  • Ruggaard & Associates's largest Q4 2023 buy was iShares iBonds 2026 Term High Yield and Income ETF: 547,504 shares worth $12.5M.
  • Ruggaard & Associates added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $1.08M increase.
  • Ruggaard & Associates's biggest Q4 2023 reduction was Myers Industries, cutting an estimated $733K.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $12M.
  • Ruggaard & Associates's ten largest holdings make up 58% of its $189M portfolio in Q4 2023.
  • Ruggaard & Associates opened 10 new positions and closed 2 in Q4 2023.
  • Ruggaard & Associates's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Ruggaard & Associates's 13F filing for Q4 2023, filed 15 Feb 2024.