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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
-1.76%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$267K
Cap. Flow
+$5.51M
Cap. Flow %
2.41%
Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$7.65M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$533K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$252K
3
AAPL icon
Apple
AAPL
+$224K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$174K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$170K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.2M 6.65%
299,778
+5,001
+2% +$253K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.41B
$14.6M 6.41%
652,057
+4,672
+0.7% +$104K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.3B
$14.2M 6.21%
397,750
+5,700
+1% +$207K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$13.6M 5.97%
587,231
+6,590
+1% +$153K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.4M 5.86%
532,182
+6,496
+1% +$163K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$1.96B
$13M 5.7%
138,806
+5,253
+4% +$533K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$12.9M 5.67%
200,208
-2,532
-1% -$170K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.47B
$12.2M 5.32%
227,038
+300
+0.1% +$15.8K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.7M 5.13%
133,138
-1,887
-1% -$174K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.65M 4.23%
55,722
-315
-0.6% -$56K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$7.45M 3.27%
82,580
-668
-0.8% -$65.9K
WTV icon
12
WisdomTree US Value Fund
WTV
$3.26B
$7.42M 3.25%
+90,303
New +$7.65M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$7M 3.07%
117,112
+2,916
+3% +$188K
AAPL icon
14
Apple
AAPL
$4.99T
$6.67M 2.92%
30,044
-965
-3% -$224K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$6.34M 2.78%
28,598
+388
+1% +$92.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.58M 2.01%
8,149
+640
+9% +$378K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.2M 0.96%
5,855
-400
-6% -$163K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.81M 0.79%
18,028
+4,820
+36% +$484K
JMEE icon
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.78M 0.78%
31,848
+2,300
+8% +$137K
AEM icon
20
Agnico Eagle Mines
AEM
$71.9B
$1.45M 0.64%
13,401
-62
-0.5% -$5.93K
COP icon
21
ConocoPhillips
COP
$139B
$1.36M 0.6%
12,962
+190
+1% +$18.9K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.35M 0.59%
10,880
– –
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.33M 0.58%
21,522
-144
-0.7% -$9.71K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18B
$1.29M 0.56%
+19,752
New +$1.34M
REVS icon
25
Columbia Research Enhanced Value ETF
REVS
$335M
$1.27M 0.56%
50,438
+530
+1% +$13.5K
1
2 3 4 5

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Ruggaard & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Ruggaard & Associates held 117 positions worth $228M, up 0.12% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ruggaard & Associates's Q1 2025 filing shows 7 new, 42 increased, 29 reduced and 2 closed positions. Its largest new stake was WisdomTree US Value Fund: 90,303 shares worth $7.42M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q1 2025 buy was WisdomTree US Value Fund: 90,303 shares worth $7.42M.
  • Ruggaard & Associates added most to American Century US Quality Growth ETF in Q1 2025, an estimated $533K increase.
  • Ruggaard & Associates's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $252K.
  • Ruggaard & Associates fully exited Vanguard Mid-Cap Value ETF in Q1 2025, selling an estimated $7.27M.
  • Ruggaard & Associates's ten largest holdings make up 57% of its $228M portfolio in Q1 2025.
  • Ruggaard & Associates opened 7 new positions and closed 2 in Q1 2025.
  • Ruggaard & Associates's portfolio value rose 0.12% quarter-over-quarter to $228M.

Based on Ruggaard & Associates's 13F filing for Q1 2025, filed 15 May 2025.