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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
+5.53%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
+$5.73M
Cap. Flow %
2.14%
Top 10 Hldgs %
51.5%
Holding
121
New
5
Increased
43
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$990K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$669K
4
AAPL icon
Apple
AAPL
+$497K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$350K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$990K
2
JPM icon
JPMorgan Chase
JPM
+$61K
3
CIVI
Civitas Resources
CIVI
+$35.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$34.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 2.59%
3 Energy 1.88%
4 Healthcare 1.47%
5 Consumer Staples 1.33%
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
$16.5M 6.16%
143,935
+1,114
+0.8% +$123K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.8M 5.89%
310,506
+13,208
+4% +$669K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.8B
$15.7M 5.88%
374,007
+2,437
+0.7% +$100K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.38B
$15.5M 5.81%
683,731
+9,370
+1% +$212K
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$13.7M 5.11%
583,906
+9,384
+2% +$218K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.4M 5%
530,277
-1,356
-0.3% -$34.1K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.7M 4.73%
172,292
-24
-0% -$1.72K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.44B
$12.5M 4.66%
230,077
+2,910
+1% +$156K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.7M 4.38%
159,872
+909
+0.6% +$65.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.3M 3.86%
54,410
+41
+0.1% +$7.64K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$9.32M 3.49%
79,576
-196
-0.2% -$21.8K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11B
$9.12M 3.41%
266,957
+2,626
+1% +$86.1K
AAPL icon
13
Apple
AAPL
$4.97T
$8.21M 3.07%
32,251
+2,200
+7% +$497K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.05M 3.01%
117,628
+1,031
+0.9% +$68.8K
WTV icon
15
WisdomTree US Value Fund
WTV
$3.23B
$7.73M 2.89%
84,967
+319
+0.4% +$28.4K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$7.27M 2.72%
156,692
+1,825
+1% +$82.5K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.93M 2.59%
27,234
+156
+0.6% +$38.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$5.14M 1.92%
7,676
+79
+1% +$50.9K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.05M 1.14%
5,882
-1
-0% -$510
NVDA icon
20
NVIDIA
NVDA
$4.6T
$2.81M 1.05%
15,048
+10,186
+210% +$1.78M
AEM icon
21
Agnico Eagle Mines
AEM
$72.2B
$2.4M 0.9%
14,247
+204
+1% +$28K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.14M 0.8%
21,252
+3,368
+19% +$338K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2M 0.75%
29,306
+837
+3% +$55.3K
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.79M 0.67%
28,281
+210
+0.7% +$13K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.45M 0.54%
20,022
+149
+0.7% +$10.5K
1
2 3 4 5

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JWM
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SHA
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TODC
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Ruggaard & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Ruggaard & Associates held 121 positions worth $267M, up 7.4% from $249M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Ruggaard & Associates opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

  • Ruggaard & Associates's largest Q3 2025 buy was JPMorgan International Research Enhanced Equity ETF: 13,804 shares worth $1.02M.
  • Ruggaard & Associates added most to NVIDIA in Q3 2025, an estimated $1.78M increase.
  • Ruggaard & Associates's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $61K.
  • Ruggaard & Associates fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2025, selling an estimated $990K.
  • Ruggaard & Associates's ten largest holdings make up 52% of its $267M portfolio in Q3 2025.
  • Ruggaard & Associates opened 5 new positions and closed 1 in Q3 2025.
  • Ruggaard & Associates's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Ruggaard & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.