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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
+6.3%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
+$7.82M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.33%
Holding
121
New
6
Increased
37
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.8M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.84M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.72M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$496K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$949K
4
WTV icon
WisdomTree US Value Fund
WTV
+$462K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
1
American Century US Quality Growth ETF
QGRO
$1.94B
$15.6M 6.26%
142,821
+4,015
+3% +$402K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.38B
$15.2M 6.1%
674,361
+22,304
+3% +$496K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.1M 6.06%
297,298
-2,480
-0.8% -$125K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.8B
$14.7M 5.9%
371,570
-26,180
-7% -$949K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.4M 5.38%
531,633
-549
-0.1% -$13.8K
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$13.3M 5.36%
574,522
-12,709
-2% -$293K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.44B
$12.2M 4.89%
227,167
+129
+0.1% +$6.83K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.1M 4.85%
172,316
-27,892
-14% -$1.83M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.3M 4.55%
+158,963
New +$10.8M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9.88M 3.97%
54,369
-1,353
-2% -$234K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$8.47M 3.4%
79,772
-2,808
-3% -$268K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11B
$8.45M 3.4%
264,331
+231,801
+713% +$6.84M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.43M 2.99%
116,597
-515
-0.4% -$30.9K
WTV icon
14
WisdomTree US Value Fund
WTV
$3.23B
$7.31M 2.94%
84,648
-5,655
-6% -$462K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$6.78M 2.72%
+154,867
New +$6.72M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.42M 2.58%
27,078
-1,520
-5% -$339K
AAPL icon
17
Apple
AAPL
$4.97T
$6.17M 2.48%
30,051
+7
+0% +$1.41K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$4.72M 1.9%
7,597
-552
-7% -$317K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.93M 1.18%
5,883
+28
+0.5% +$12.2K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.82M 0.73%
28,469
+8,001
+39% +$488K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.8M 0.72%
17,884
-144
-0.8% -$14.4K
AEM icon
22
Agnico Eagle Mines
AEM
$72.2B
$1.67M 0.67%
14,043
+642
+5% +$74.5K
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.66M 0.67%
28,071
-3,777
-12% -$211K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.36M 0.54%
19,873
+121
+0.6% +$7.79K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.32M 0.53%
15,772
+556
+4% +$44.1K
1
2 3 4 5

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ORC
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IWP
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N
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JWM
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ACM
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SHA
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TODC
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Ruggaard & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Ruggaard & Associates held 121 positions worth $249M, up 9% from $228M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruggaard & Associates deployed $7.82M of net new capital in Q2 2025, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 158,963 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.83M trimmed.

  • Ruggaard & Associates's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 158,963 shares worth $11.3M.
  • Ruggaard & Associates added most to Capital Group Global Growth Equity ETF in Q2 2025, an estimated $6.84M increase.
  • Ruggaard & Associates's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.83M.
  • Ruggaard & Associates fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $11.7M.
  • Ruggaard & Associates's ten largest holdings make up 53% of its $249M portfolio in Q2 2025.
  • Ruggaard & Associates opened 6 new positions and closed 5 in Q2 2025.
  • Ruggaard & Associates's portfolio value rose 9% quarter-over-quarter to $249M.

Based on Ruggaard & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.