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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
+0.97%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.93M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
55.98%
Holding
123
New
8
Increased
45
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$969K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$929K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$885K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$941K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$807K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$500K
5
CVS icon
CVS Health
CVS
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 2.56%
3 Energy 2.54%
4 Consumer Staples 1.81%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.5M 6.69%
286,727
+5,073
+2% +$255K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.41B
$13.9M 6.42%
624,878
+6,543
+1% +$145K
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$12.9M 5.98%
564,440
+2,466
+0.4% +$56.4K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$37.3B
$12.7M 5.88%
385,142
+361
+0.1% +$11.8K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$12.2M 5.66%
202,244
-1,004
-0.5% -$61K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.47B
$11.9M 5.5%
+227,584
New +$11.8M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.8M 5.44%
468,012
+3,966
+0.9% +$99.4K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.3M 5.24%
130,919
+2,957
+2% +$257K
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$1.96B
$10.8M 5.01%
125,973
+10,623
+9% +$885K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8.99M 4.16%
54,726
-358
-0.6% -$58.9K
AAPL icon
11
Apple
AAPL
$4.99T
$8.23M 3.81%
39,077
+3,768
+11% +$703K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$7.81M 3.61%
85,676
-332
-0.4% -$28.3K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6.45M 2.98%
42,852
-103
-0.2% -$15.6K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.29M 2.91%
104,704
+6,831
+7% +$411K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$5.85M 2.7%
26,816
+503
+2% +$110K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.07M 1.88%
7,443
-286
-4% -$150K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.92M 1.35%
6,542
-18
-0.3% -$7.6K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$1.85M 0.86%
14,970
+10,730
+253% +$1.08M
JMEE icon
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.59M 0.74%
28,144
+424
+2% +$24K
COP icon
20
ConocoPhillips
COP
$139B
$1.55M 0.72%
13,560
+231
+2% +$28.1K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.42M 0.66%
11,080
– –
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.2M 0.56%
19,320
+432
+2% +$25.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 0.54%
19,840
– –
TXN icon
24
Texas Instruments
TXN
$253B
$1.09M 0.51%
5,613
+89
+2% +$16.4K
AMZN icon
25
Amazon
AMZN
$2.48T
$1.09M 0.5%
5,636
+443
+9% +$81.4K
1
2 3 4 5

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Ruggaard & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Ruggaard & Associates held 123 positions worth $216M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruggaard & Associates's Q2 2024 filing shows 8 new, 45 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 227,584 shares worth $11.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q2 2024 buy was JPMorgan Active Bond ETF: 227,584 shares worth $11.9M.
  • Ruggaard & Associates added most to NVIDIA in Q2 2024, an estimated $1.08M increase.
  • Ruggaard & Associates's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $276K.
  • Ruggaard & Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $11.9M.
  • Ruggaard & Associates's ten largest holdings make up 56% of its $216M portfolio in Q2 2024.
  • Ruggaard & Associates opened 8 new positions and closed 7 in Q2 2024.
  • Ruggaard & Associates's portfolio value rose 2.8% quarter-over-quarter to $216M.

Based on Ruggaard & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.