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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
+1.63%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$13.3M
Cap. Flow
-$16.8M
Cap. Flow %
-6.6%
Top 10 Hldgs %
49.04%
Holding
128
New
8
Increased
35
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.8M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$7.51M
3
TSEM icon
Tower Semiconductor
TSEM
+$265K
4
SYK icon
Stryker
SYK
+$211K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 2.79%
3 Energy 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
1
American Century US Quality Growth ETF
QGRO
$1.96B
$14.8M 5.82%
129,074
-14,861
-10% -$1.7M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$37.3B
$14.8M 5.82%
338,707
-35,300
-9% -$1.52M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.6M 5.75%
288,921
-21,585
-7% -$1.09M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.41B
$14.1M 5.57%
624,738
-58,993
-9% -$1.34M
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$12.1M 4.76%
524,266
-59,640
-10% -$1.38M
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$11.8M 4.63%
+502,535
New +$11.8M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$11.2M 4.41%
154,320
-17,972
-10% -$1.31M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.47B
$11.2M 4.4%
206,732
-23,345
-10% -$1.27M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11M 4.33%
146,489
-13,383
-8% -$994K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.01M 3.55%
47,050
-7,360
-14% -$1.4M
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.57M 3.38%
247,414
-19,543
-7% -$675K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$8.47M 3.34%
71,600
-7,976
-10% -$945K
BKDV
13
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$7.7M 3.03%
+265,164
New +$7.51M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.42M 2.92%
106,458
-11,170
-9% -$770K
AAPL icon
15
Apple
AAPL
$4.99T
$7.35M 2.89%
27,026
-5,225
-16% -$1.4M
WTV icon
16
WisdomTree US Value Fund
WTV
$3.26B
$7.23M 2.85%
77,459
-7,508
-9% -$689K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$6.92M 2.73%
143,909
-12,783
-8% -$613K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$6.5M 2.56%
25,212
-2,022
-7% -$518K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$4.09M 1.61%
5,969
-1,707
-22% -$1.16M
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.59M 1.02%
5,356
-526
-9% -$264K
AEM icon
21
Agnico Eagle Mines
AEM
$71.9B
$2.45M 0.97%
14,477
+230
+2% +$38.7K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.19M 0.86%
21,862
+610
+3% +$61.3K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.02M 0.8%
29,166
-140
-0.5% -$9.63K
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.84M 0.72%
28,591
+310
+1% +$19.8K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$18B
$1.54M 0.61%
20,376
+354
+2% +$26K
1
2 3 4 5

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MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
ORC
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IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
N
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JWM
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ACM
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Ruggaard & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Ruggaard & Associates held 128 positions worth $254M, down 5% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ruggaard & Associates withdrew a net $16.8M in Q4 2025, closing 7 positions and reducing 42 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Ruggaard & Associates opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $11.8M.

  • Ruggaard & Associates's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 502,535 shares worth $11.8M.
  • Ruggaard & Associates added most to SPDR Gold Trust in Q4 2025, an estimated $92K increase.
  • Ruggaard & Associates's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.87M.
  • Ruggaard & Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $13.4M.
  • Ruggaard & Associates's ten largest holdings make up 49% of its $254M portfolio in Q4 2025.
  • Ruggaard & Associates opened 8 new positions and closed 7 in Q4 2025.
  • Ruggaard & Associates's portfolio value fell 5% quarter-over-quarter to $254M.

Based on Ruggaard & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.