Ruggie Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.54M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.2M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.1M |
| 3 |
Darden Restaurants
DRI
|
+$1.56M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$525K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.41% |
| 2 | Communication Services | 0.48% |
| 3 | Energy | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Technology | 0.44% |
Similar funds
Ruggie Capital Group's Q2 2015 Portfolio in Review
As of Q2 2015, Ruggie Capital Group held 412 positions worth $123M, up 46% from $83.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ruggie Capital Group deployed $40.5M of net new capital in Q2 2015, opening 121 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.71M trimmed.
- Ruggie Capital Group's largest Q2 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.
- Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q2 2015, an estimated $8.54M increase.
- Ruggie Capital Group's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.71M.
- Ruggie Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $525K.
- Ruggie Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q2 2015.
- Ruggie Capital Group opened 121 new positions and closed 53 in Q2 2015.
- Ruggie Capital Group's portfolio value rose 46% quarter-over-quarter to $123M.
Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.