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Ruggaard & Associates

Latest statistics and disclosures from Ruggaard & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are QGRO, JPST, CGDV, CGCP, IBHF, and represent 28.86% of Ruggaard & Associates's stock portfolio.
Added to shares of these 10 stocks: NVDA, JIRE, JPST, AAPL, JAAA, MINT, NVO, IBHF, CAT, CGCP.
Started 5 new stock positions in JIRE, KMDA, AFG, NVO, CAT.
Reduced shares in these 10 stocks: , JPM, CIVI, IBDQ, IWF, ALC, NTR, VUG, SCHM, BRK.B.
Sold out of its position in DNL.
Ruggaard & Associates was a net buyer of stock by $6.0M.
Ruggaard & Associates has $267M in assets under management (AUM), dropping by 7.42%.
Central Index Key (CIK): 0001971230

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Portfolio Holdings for Ruggaard & Associates

Ruggaard & Associates holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Quality Grow (QGRO)	6.2	$17M		144k	114.40	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.9	$16M	+4%	311k	50.73	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.9	$16M		374k	42.03	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	5.8	$16M		684k	22.72	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	5.1	$14M		584k	23.39	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	5.0	$13M		530k	25.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.7	$13M		43k	293.74	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	4.7	$13M		230k	54.16	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	4.4	$12M		160k	73.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.9	$10M		54k	189.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.5	$9.3M		20k	468.40	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	3.4	$9.1M		267k	34.17	View chart
Apple (AAPL)	3.1	$8.2M	+7%	32k	254.63	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.0	$8.1M		118k	68.46	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	2.9	$7.7M		85k	91.01	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.7	$7.3M		157k	46.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$6.9M		27k	254.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$5.1M		7.7k	669.32	View chart
Microsoft Corporation (MSFT)	1.1	$3.0M		5.9k	517.95	View chart
NVIDIA Corporation (NVDA)	1.1	$2.8M	+209%	15k	186.58	View chart
Agnico (AEM)	0.9	$2.4M		14k	168.56	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.8	$2.1M	+18%	21k	100.69	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$2.0M	+2%	29k	68.08	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.7	$1.8M		28k	63.43	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$1.4M		20k	72.26	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$1.4M		16k	88.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.4M		2.9k	479.60	View chart
Columbia Etf Tr I Resh Enhnc Vlu (REVS)	0.5	$1.4M		50k	27.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.3M		2.2k	600.37	View chart
Amazon (AMZN)	0.5	$1.2M		5.6k	219.58	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.5	$1.2M		8.6k	141.50	View chart
ConocoPhillips (COP)	0.5	$1.2M		13k	94.59	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$1.2M		12k	95.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.1M		17k	65.26	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$1.0M	+52%	20k	50.78	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.4	$1.0M	NEW	14k	73.54	View chart
Texas Instruments Incorporated (TXN)	0.4	$1.0M		5.4k	183.72	View chart
Novartis Sponsored Adr (NVS)	0.4	$949k		7.4k	128.23	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$932k	+15%	35k	26.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$922k		2.8k	328.16	View chart
JPMorgan Chase & Co. (JPM)	0.3	$920k	-6%	2.9k	315.43	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$905k	+2%	3.2k	279.26	View chart
AFLAC Incorporated (AFL)	0.3	$888k		7.9k	111.70	View chart
Old Republic International Corporation (ORI)	0.3	$887k		21k	42.47	View chart
Wal-Mart Stores (WMT)	0.3	$821k		8.0k	103.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$808k		25k	31.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$741k		5.2k	142.41	View chart
Ingredion Incorporated (INGR)	0.3	$739k		6.1k	122.11	View chart
Costco Wholesale Corporation (COST)	0.3	$726k		784.00	925.63	View chart
Chevron Corporation (CVX)	0.3	$714k		4.6k	155.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$712k		2.9k	243.13	View chart
Valero Energy Corporation (VLO)	0.3	$683k		4.0k	170.26	View chart
Rbc Cad (RY)	0.3	$676k		4.6k	147.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$661k		992.00	666.18	View chart
Exxon Mobil Corporation (XOM)	0.2	$629k		5.6k	112.76	View chart
Eagle Materials (EXP)	0.2	$626k		2.7k	233.04	View chart
Visa Com Cl A (V)	0.2	$620k		1.8k	341.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$608k		21k	29.64	View chart
Bk Nova Cad (BNS)	0.2	$568k		8.8k	64.65	View chart
Procter & Gamble Company (PG)	0.2	$567k		3.7k	153.65	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$557k	+3%	11k	51.04	View chart
Broadcom (AVGO)	0.2	$541k		1.6k	329.93	View chart
Anthem (ELV)	0.2	$531k		1.6k	323.12	View chart
Johnson & Johnson (JNJ)	0.2	$521k		2.8k	185.42	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$513k		1.4k	365.48	View chart
Cisco Systems (CSCO)	0.2	$502k		7.3k	68.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$497k		3.4k	145.65	View chart
Abbott Laboratories (ABT)	0.2	$492k		3.7k	133.92	View chart
Suncor Energy (SU)	0.2	$483k		12k	41.81	View chart
Ladder Cap Corp Cl A (LADR)	0.2	$482k		44k	10.91	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$471k		5.5k	86.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$458k		1.6k	281.86	View chart
GATX Corporation (GATX)	0.2	$455k		2.6k	174.80	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$447k		16k	27.90	View chart
Progressive Corporation (PGR)	0.2	$429k		1.7k	246.95	View chart
Home Depot (HD)	0.2	$414k		1.0k	405.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$413k		821.00	502.74	View chart
American Express Company (AXP)	0.2	$409k		1.2k	332.12	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$404k		2.9k	138.24	View chart
Pepsi (PEP)	0.1	$396k		2.8k	140.44	View chart
Thermo Fisher Scientific (TMO)	0.1	$389k		801.00	485.23	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$387k		650.00	596.03	View chart
Deere & Company (DE)	0.1	$386k		843.00	457.34	View chart
McDonald's Corporation (MCD)	0.1	$364k		1.2k	303.79	View chart
Alcon Ord Shs (ALC)	0.1	$351k	-5%	4.7k	74.52	View chart
Phillips 66 (PSX)	0.1	$344k		2.5k	136.02	View chart
Eli Lilly & Co. (LLY)	0.1	$340k		446.00	763.12	View chart
Capital One Financial (COF)	0.1	$340k		1.6k	212.58	View chart
Motorola Solutions Com New (MSI)	0.1	$337k		737.00	457.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$333k		1.6k	209.32	View chart
Travelers Companies (TRV)	0.1	$331k	+7%	1.2k	279.22	View chart
Oracle Corporation (ORCL)	0.1	$325k	+17%	1.2k	281.24	View chart
Canadian Natural Resources (CNQ)	0.1	$304k		9.5k	31.96	View chart
D.R. Horton (DHI)	0.1	$304k		1.8k	169.50	View chart
Canadian Natl Ry (CNI)	0.1	$302k		3.2k	94.30	View chart
Nutrien (NTR)	0.1	$300k	-5%	5.1k	58.71	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$287k		2.1k	139.67	View chart
Black Hills Corporation (BKH)	0.1	$286k		4.6k	61.59	View chart
TJX Companies (TJX)	0.1	$284k		2.0k	144.54	View chart
Dollar General (DG)	0.1	$278k		2.7k	103.35	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$272k		5.4k	50.07	View chart
Public Service Enterprise (PEG)	0.1	$270k		3.2k	83.46	View chart
NOVA MEASURING Instruments L (NVMI)	0.1	$268k		839.00	319.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$267k		2.2k	118.83	View chart
Civitas Resources Com New (CIVI)	0.1	$266k	-11%	8.2k	32.50	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$264k		10k	25.71	View chart
MercadoLibre (MELI)	0.1	$262k		112.00	2336.94	View chart
Novo-nordisk A S Adr (NVO)	0.1	$260k	NEW	4.7k	55.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$250k		702.00	355.47	View chart
3M Company (MMM)	0.1	$248k		1.6k	155.18	View chart
Rockwell Automation (ROK)	0.1	$241k		688.00	349.53	View chart
S&p Global (SPGI)	0.1	$230k		472.00	486.71	View chart
At&t (T)	0.1	$224k		7.9k	28.24	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$223k		13k	17.16	View chart
Ellsworth Fund (ECF)	0.1	$218k		19k	11.60	View chart
Caterpillar (CAT)	0.1	$218k	NEW	456.00	477.38	View chart
American Financial (AFG)	0.1	$204k	NEW	1.4k	145.72	View chart
Kimbell Rty Partners Unit (KRP)	0.1	$173k		13k	13.49	View chart
Kamada SHS (KMDA)	0.0	$87k	NEW	13k	6.94	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$22k		10k	2.23	View chart

Past Filings by Ruggaard & Associates

SEC 13F filings are viewable for Ruggaard & Associates going back to 2023

Ruggaard & Associates 2025 Q3 filed Nov. 14, 2025
Ruggaard & Associates 2025 Q2 filed Aug. 14, 2025
Ruggaard & Associates 2025 Q1 filed May 15, 2025
Ruggaard & Associates 2024 Q4 filed Feb. 13, 2025
Ruggaard & Associates 2024 Q3 filed Nov. 14, 2024
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

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