Ruggaard & Associates
Latest statistics and disclosures from Ruggaard & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, CGCP, IBHF, CGDV, VO, and represent 30.63% of Ruggaard & Associates's stock portfolio.
- Added to shares of these 10 stocks: JBND (+$12M), NVDA, REVS, IBDQ, QGRO, AAPL, MINT, DGRO, DFAS, MOAT.
- Started 8 new stock positions in JBND, T, AMAT, PEG, MELI, REVS, JAAA, IBDQ.
- Reduced shares in these 10 stocks: , , IBTE, M.D.C. Holdings, CVS, QQQ, WDS, PFE, IVV, IWS.
- Sold out of its positions in CVS, FVD, IBTE, M.D.C. Holdings, PFE, VCSH, WDS.
- Ruggaard & Associates was a net buyer of stock by $6.0M.
- Ruggaard & Associates has $216M in assets under management (AUM), dropping by 2.82%.
- Central Index Key (CIK): 0001971230
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Portfolio Holdings for Ruggaard & Associates
Ruggaard & Associates holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.7 | $15M | 287k | 50.47 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 6.4 | $14M | 625k | 22.22 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 6.0 | $13M | 564k | 22.91 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.9 | $13M | 385k | 33.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.7 | $12M | 51k | 242.10 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 5.5 | $12M | NEW | 228k | 52.25 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 5.4 | $12M | 468k | 25.13 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.2 | $11M | +2% | 131k | 86.61 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 5.0 | $11M | +9% | 126k | 85.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $9.0M | 55k | 164.28 |
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| Apple (AAPL) | 3.8 | $8.2M | +10% | 39k | 210.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $7.8M | 21k | 364.52 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.0 | $6.4M | 43k | 150.43 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.9 | $6.3M | +6% | 105k | 60.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $5.8M | 27k | 218.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.1M | -3% | 7.4k | 547.26 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 6.5k | 446.95 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | +3430% | 15k | 123.54 |
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| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.7 | $1.6M | 28k | 56.64 |
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| ConocoPhillips (COP) | 0.7 | $1.6M | 14k | 114.38 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.4M | 11k | 128.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.2M | +2% | 3.2k | 373.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.2M | 20k | 58.52 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 5.6k | 194.53 |
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| Amazon (AMZN) | 0.5 | $1.1M | +8% | 5.6k | 193.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | -22% | 2.1k | 479.11 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $993k | +3% | 13k | 78.05 |
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| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.4 | $970k | NEW | 42k | 23.30 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $932k | NEW | 38k | 24.86 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $865k | 9.8k | 88.11 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $798k | +13% | 27k | 29.44 |
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| Agnico (AEM) | 0.4 | $796k | +5% | 12k | 65.40 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $782k | -3% | 7.3k | 106.46 |
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| Civitas Resources Com New (CIVI) | 0.4 | $774k | +2% | 11k | 69.00 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $772k | 3.8k | 202.26 |
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| Costco Wholesale Corporation (COST) | 0.4 | $760k | -2% | 894.00 | 849.99 |
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| AFLAC Incorporated (AFL) | 0.3 | $715k | 8.0k | 89.31 |
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| Ingredion Incorporated (INGR) | 0.3 | $715k | 6.2k | 114.70 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $713k | +199% | 7.1k | 100.66 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $702k | +200% | 12k | 57.61 |
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| Old Republic International Corporation (ORI) | 0.3 | $681k | 22k | 30.90 |
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| Chevron Corporation (CVX) | 0.3 | $673k | 4.3k | 156.43 |
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| Eagle Materials (EXP) | 0.3 | $670k | -3% | 3.1k | 217.46 |
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| Ladder Cap Corp Cl A (LADR) | 0.3 | $659k | 58k | 11.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $657k | +25% | 2.5k | 267.51 |
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| Procter & Gamble Company (PG) | 0.3 | $652k | -2% | 4.0k | 164.92 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $640k | +23% | 5.6k | 115.13 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $637k | 6.3k | 100.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $633k | -8% | 1.2k | 544.22 |
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| Valero Energy Corporation (VLO) | 0.3 | $629k | 4.0k | 156.76 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $618k | 5.6k | 110.35 |
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| Johnson & Johnson (JNJ) | 0.3 | $607k | 4.2k | 146.16 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $606k | 1.1k | 553.17 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $586k | 7.5k | 77.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $579k | +4% | 3.2k | 182.17 |
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| Visa Com Cl A (V) | 0.3 | $577k | 2.2k | 262.46 |
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| Rbc Cad (RY) | 0.3 | $564k | 5.3k | 106.38 |
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| Wal-Mart Stores (WMT) | 0.3 | $560k | +3% | 8.3k | 67.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $560k | +4% | 3.2k | 173.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $559k | -4% | 5.2k | 106.66 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $524k | 4.4k | 118.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $522k | 576.00 | 905.37 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $505k | +45% | 13k | 39.08 |
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| Pepsi (PEP) | 0.2 | $495k | 3.0k | 164.93 |
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| Dollar General (DG) | 0.2 | $480k | -2% | 3.6k | 132.22 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $463k | 1.6k | 297.54 |
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| American Express Company (AXP) | 0.2 | $462k | 2.0k | 231.51 |
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| Deere & Company (DE) | 0.2 | $451k | 1.2k | 373.63 |
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| Cisco Systems (CSCO) | 0.2 | $441k | -2% | 9.3k | 47.51 |
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| Alcon Ord Shs (ALC) | 0.2 | $435k | 4.9k | 89.09 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $418k | +11% | 7.3k | 57.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $406k | 8.6k | 47.45 |
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| Home Depot (HD) | 0.2 | $404k | +16% | 1.2k | 344.26 |
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| Bk Nova Cad (BNS) | 0.2 | $392k | 8.6k | 45.72 |
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| TJX Companies (TJX) | 0.2 | $387k | 3.5k | 110.10 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $387k | +2% | 15k | 25.64 |
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| Canadian Natl Ry (CNI) | 0.2 | $378k | 3.2k | 118.13 |
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| Phillips 66 (PSX) | 0.2 | $377k | 2.7k | 141.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $372k | 354.00 | 1051.03 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $367k | 1.6k | 226.23 |
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| Progressive Corporation (PGR) | 0.2 | $361k | 1.7k | 207.71 |
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| GATX Corporation (GATX) | 0.2 | $357k | 2.7k | 132.36 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $355k | 7.0k | 50.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $348k | 650.00 | 535.08 |
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| Motorola Solutions Com New (MSI) | 0.2 | $334k | 865.00 | 386.05 |
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| Canadian Natural Resources (CNQ) | 0.2 | $328k | +100% | 9.2k | 35.60 |
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| Abbott Laboratories (ABT) | 0.1 | $323k | 3.1k | 103.91 |
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| Suncor Energy (SU) | 0.1 | $321k | +7% | 8.4k | 38.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $321k | 788.00 | 406.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $303k | 3.3k | 92.54 |
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| D.R. Horton (DHI) | 0.1 | $295k | 2.1k | 140.93 |
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| Nutrien (NTR) | 0.1 | $292k | -7% | 5.7k | 50.91 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $292k | 2.6k | 112.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $282k | 4.5k | 62.87 |
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| Tractor Supply Company (TSCO) | 0.1 | $270k | 999.00 | 270.00 |
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| S&p Global (SPGI) | 0.1 | $269k | 603.00 | 446.00 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $262k | +12% | 1.6k | 168.79 |
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| McDonald's Corporation (MCD) | 0.1 | $253k | +5% | 992.00 | 254.85 |
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| Merck & Co (MRK) | 0.1 | $250k | 2.0k | 123.80 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $248k | -29% | 2.1k | 120.74 |
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| MercadoLibre (MELI) | 0.1 | $248k | NEW | 151.00 | 1643.40 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $244k | NEW | 4.8k | 50.88 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $243k | -2% | 5.5k | 43.95 |
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| Public Service Enterprise (PEG) | 0.1 | $238k | NEW | 3.2k | 73.70 |
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| Black Hills Corporation (BKH) | 0.1 | $238k | 4.4k | 54.38 |
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| Diageo Spon Adr New (DEO) | 0.1 | $232k | -9% | 1.8k | 126.08 |
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| Rockwell Automation (ROK) | 0.1 | $229k | 833.00 | 275.28 |
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| Capital One Financial (COF) | 0.1 | $222k | 1.6k | 138.45 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $221k | 1.9k | 113.44 |
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| Applied Materials (AMAT) | 0.1 | $220k | NEW | 933.00 | 235.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $211k | 13k | 16.22 |
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| Travelers Companies (TRV) | 0.1 | $203k | 1.0k | 203.34 |
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| At&t (T) | 0.1 | $194k | NEW | 10k | 19.11 |
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| Ellsworth Fund (ECF) | 0.1 | $155k | 19k | 8.24 |
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| Hallador Energy (HNRG) | 0.0 | $86k | 11k | 7.77 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $21k | 10k | 2.05 |
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Past Filings by Ruggaard & Associates
SEC 13F filings are viewable for Ruggaard & Associates going back to 2023
- Ruggaard & Associates 2024 Q2 filed Aug. 13, 2024
- Ruggaard & Associates 2024 Q1 filed May 14, 2024
- Ruggaard & Associates 2023 Q4 filed Feb. 15, 2024
- Ruggaard & Associates 2023 Q3 filed Nov. 9, 2023