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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
+5.5%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.3M
Cap. Flow
+$11.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
57.24%
Holding
122
New
7
Increased
44
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.79M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.23M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$616K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$596K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
GLD icon
SPDR Gold Trust
GLD
+$666K
4
AAPL icon
Apple
AAPL
+$422K
5
NOW icon
ServiceNow
NOW
+$252K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Energy 2.83%
3 Financials 2.66%
4 Healthcare 2.12%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.2M 6.76%
281,654
+10,729
+4% +$540K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.41B
$13.9M 6.6%
618,335
+27,403
+5% +$616K
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$13M 6.16%
561,974
+14,470
+3% +$332K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$12.7M 6.04%
203,248
+8,476
+4% +$501K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$37.3B
$12.5M 5.95%
384,781
+72,635
+23% +$2.23M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 5.64%
153,509
+4,327
+3% +$334K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.6M 5.53%
464,046
+6,171
+1% +$154K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.5M 5.47%
127,962
+117,345
+1,105% +$10.1M
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$1.96B
$9.8M 4.66%
115,350
+7,397
+7% +$596K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.33M 4.44%
55,084
+1,847
+3% +$297K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$7.25M 3.45%
86,008
+132
+0.2% +$10.6K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6.7M 3.18%
42,955
+2,643
+7% +$388K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.1M 2.9%
+97,873
New +$5.79M
AAPL icon
14
Apple
AAPL
$4.99T
$6.05M 2.88%
35,309
-2,322
-6% -$422K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$6.01M 2.86%
26,313
+1,722
+7% +$370K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.06M 1.93%
7,729
+590
+8% +$295K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.76M 1.31%
6,560
-129
-2% -$52.2K
COP icon
18
ConocoPhillips
COP
$139B
$1.7M 0.81%
13,329
-336
-2% -$38.3K
JMEE icon
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.62M 0.77%
27,720
-2,669
-9% -$146K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.45M 0.69%
11,080
-59
-0.5% -$7.36K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$1.23M 0.58%
2,759
+835
+43% +$358K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.57%
19,840
-385
-2% -$21.8K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.08M 0.52%
18,888
+1,356
+8% +$74.6K
TXN icon
24
Texas Instruments
TXN
$253B
$962K 0.46%
5,524
+56
+1% +$9.34K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.46B
$941K 0.45%
22,289
+2,906
+15% +$119K
1
2 3 4 5

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Ruggaard & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Ruggaard & Associates held 122 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates deployed $11.5M of net new capital in Q1 2024, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 97,873 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $422K trimmed.

  • Ruggaard & Associates's largest Q1 2024 buy was Dimensional US Small Cap ETF: 97,873 shares worth $6.1M.
  • Ruggaard & Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $10.1M increase.
  • Ruggaard & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $422K.
  • Ruggaard & Associates fully exited Vanguard Large-Cap ETF in Q1 2024, selling an estimated $9.12M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $210M portfolio in Q1 2024.
  • Ruggaard & Associates opened 7 new positions and closed 7 in Q1 2024.
  • Ruggaard & Associates's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Ruggaard & Associates's 13F filing for Q1 2024, filed 14 May 2024.