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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
+6.23%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.5M
Cap. Flow
+$885K
Cap. Flow %
0.39%
Top 10 Hldgs %
56.51%
Holding
119
New
3
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.9M
2
ELV icon
Elevance Health
ELV
+$860K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$364K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$346K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$303K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.8M
2
AAPL icon
Apple
AAPL
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
AMAT icon
Applied Materials
AMAT
+$220K
5
T icon
AT&T
T
+$194K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.7%
3 Healthcare 2.19%
4 Energy 2.18%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.41B
$14.5M 6.32%
628,419
+3,541
+0.6% +$80.9K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.5M 6.3%
285,388
-1,339
-0.5% -$67.7K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.3B
$14.1M 6.15%
387,855
+2,713
+0.7% +$94.2K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$13.5M 5.86%
575,488
+11,048
+2% +$255K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$13.3M 5.81%
202,336
+92
+0% +$5.78K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.9M 5.63%
133,395
+2,476
+2% +$226K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.9M 5.63%
515,225
+477,739
+1,274% +$11.9M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.47B
$12.3M 5.34%
224,337
-3,247
-1% -$174K
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$1.96B
$11.9M 5.16%
130,163
+4,190
+3% +$364K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.87M 4.3%
55,097
+371
+0.7% +$63.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$8M 3.48%
85,244
-432
-0.5% -$39.2K
AAPL icon
12
Apple
AAPL
$4.99T
$7.68M 3.34%
32,970
-6,107
-16% -$1.36M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.41M 3.23%
44,196
+1,344
+3% +$214K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.06M 3.07%
108,886
+4,182
+4% +$262K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$6.53M 2.84%
27,514
+698
+3% +$159K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.36M 1.9%
7,554
+111
+1% +$61.7K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.81M 1.23%
6,540
-2
-0% -$855
JMEE icon
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.84M 0.8%
30,175
+2,031
+7% +$119K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.55M 0.67%
11,080
– –
COP icon
20
ConocoPhillips
COP
$139B
$1.47M 0.64%
14,010
+450
+3% +$49.4K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.34M 0.58%
20,910
+1,590
+8% +$98.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.53%
19,610
-230
-1% -$13.9K
REVS icon
23
Columbia Research Enhanced Value ETF
REVS
$335M
$1.18M 0.51%
46,323
+4,681
+11% +$114K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.16M 0.51%
13,951
+1,224
+10% +$98K
TXN icon
25
Texas Instruments
TXN
$253B
$1.16M 0.5%
5,613
– –
1
2 3 4 5

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Ruggaard & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Ruggaard & Associates held 119 positions worth $230M, up 6.2% from $216M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q3 2024 filing shows 3 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Elevance Health: 1,609 shares worth $837K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ruggaard & Associates's largest Q3 2024 buy was Elevance Health: 1,609 shares worth $837K.
  • Ruggaard & Associates added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $11.9M increase.
  • Ruggaard & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $1.36M.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $11.8M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $230M portfolio in Q3 2024.
  • Ruggaard & Associates opened 3 new positions and closed 3 in Q3 2024.
  • Ruggaard & Associates's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on Ruggaard & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.