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Ruggie Capital

Latest statistics and disclosures from Ruggie Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are CCI, GSY, BRO, BRK.B, FIBR, and represent 30.70% of Ruggie Capital Group's stock portfolio.
Added to shares of these 10 stocks: GSY, FIBR, iShares Gold Trust, BRK.B, AAPL, HYLB, ICVT, Innovator Sp Invt Etf etf/closed end-, FIXD, C.
Started 15 new stock positions in FHLC, ICVT, MXI, AAPL, iShares Gold Trust, FIXD, GSY, ARKW, GOLD, HYLB. XLK, Innovator Sp Invt Etf etf/closed end-, TFC, IBUY, FIBR.
Reduced shares in these 2 stocks: VOX, SCHK.
Sold out of its positions in SCHK, VOX.
Ruggie Capital Group was a net buyer of stock by $672k.
Ruggie Capital Group has $1.9M in assets under management (AUM), dropping by 59.39%.
Central Index Key (CIK): 0001632549

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Portfolio Holdings for Ruggie Capital Group

Ruggie Capital Group holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Crown Castle Intl Real Estate Investme (CCI)	9.0	$174k		1.0k	166.99	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	6.7	$129k	NEW	2.6k	50.51	View chart
Brown & Brown Common Stock (BRO)	5.3	$102k		2.2k	45.39	View chart
Berkshire Hathaway Common Stock (BRK.B)	5.2	$101k	+263%	472.00	213.98	View chart
Ishares Tr U.s. Fixed Incme (FIBR)	4.5	$88k	NEW	864.00	101.85	View chart
Blackstone Group Common Stock (BX)	4.4	$86k		1.7k	52.03	View chart
Ishares Gold Etf Uit Exchange Traded	4.1	$80k	NEW	4.4k	18.09	View chart
Abbott Laboratories Common Stock (ABT)	3.5	$67k		617.00	108.59	View chart
Spdr S&p Homebuilders Uit Exchange Traded (XHB)	2.9	$57k		1.1k	53.62	View chart
Verizon Communicatn Common Stock (VZ)	2.9	$56k		945.00	59.26	View chart
Bank Of America Corp Common Stock (BAC)	2.8	$54k		2.3k	23.96	View chart
The Coca-cola Common Stock (KO)	2.5	$49k		1.0k	49.00	View chart
Abbvie Common Stock (ABBV)	2.4	$46k		530.00	86.79	View chart
Select Sector Health Uit Exchange Traded (XLV)	2.2	$42k		400.00	105.00	View chart
Merck & Co Common Stock (MRK)	2.2	$42k		504.00	83.33	View chart
Raytheon Technologies Common Stock (RTX)	2.1	$41k		711.00	57.67	View chart
Apple Common Stock (AAPL)	2.1	$41k	NEW	350.00	117.14	View chart
Lockheed Martin Corp Common Stock (LMT)	2.0	$39k		101.00	386.14	View chart
D R Horton Common Stock (DHI)	2.0	$38k		500.00	76.00	View chart
Exxon Mobil Corp Common Stock (XOM)	1.9	$36k	+2%	1.0k	34.55	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.8	$35k	NEW	733.00	47.75	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.8	$35k	NEW	436.00	80.28	View chart
Innovator Etfs Tr Ii S&p Invstmnt Grd	1.8	$34k	NEW	1.4k	24.16	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.8	$34k	NEW	617.00	55.11	View chart
Altria Group Common Stock (MO)	1.6	$31k	+2%	802.00	38.65	View chart
Walt Disney Common Stock (DIS)	1.6	$31k		250.00	124.00	View chart
Tyson Foods Common Stock (TSN)	1.6	$30k		507.00	59.17	View chart
Select Sector Uti Select Uit Exchange Traded (XLU)	1.6	$30k		500.00	60.00	View chart
Citigroup Common Stock (C)	1.3	$26k	+496%	602.00	43.19	View chart
Ledyard Finl Group Common Stock (LFGP)	1.3	$25k		1.5k	16.67	View chart
Lexington Realty Tr Real Estate Investme (LXP)	1.2	$23k		2.2k	10.67	View chart
Truist Finl Corp Common Stock (TFC)	1.0	$19k	NEW	500.00	38.00	View chart
Pfizer Common Stock (PFE)	1.0	$19k		510.00	37.25	View chart
Old Republic Intl Common Stock (ORI)	1.0	$19k		1.3k	15.03	View chart
Ryman Hospitality Pr Real Estate Investme (RHP)	0.9	$18k		500.00	36.00	View chart
Boeing Common Stock (BA)	0.9	$17k		100.00	170.00	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	0.8	$16k	NEW	181.00	88.40	View chart
Ishares Russell Mid Cap Uit Exchange Traded (IWS)	0.8	$16k		200.00	80.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$16k	NEW	137.00	116.79	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.8	$15k	NEW	277.00	54.15	View chart
Barrick Gold Corp F Foreign Canadian (GOLD)	0.7	$14k	NEW	500.00	28.00	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.7	$14k	NEW	132.00	106.06	View chart
Ishares Tr Global Mater Etf (MXI)	0.6	$12k	NEW	174.00	68.97	View chart
Marriott Intl Common Stock (MAR)	0.5	$9.0k		100.00	90.00	View chart
Zynga Common Stock	0.5	$9.0k		1.0k	9.00	View chart
Two Harbors Investment C Real Estate Investme	0.4	$7.0k	+2%	1.4k	5.16	View chart
Cronos Group Inc F Foreign Canadian (CRON)	0.3	$5.0k		1.0k	5.00	View chart
Colony Capital Common Stock	0.3	$5.0k		2.0k	2.50	View chart
P J T Partners Incorpora Common Stock (PJT)	0.1	$2.0k		31.00	64.52	View chart
Plains All American P Limited Partnershp (PAA)	0.1	$1.0k		250.00	4.00	View chart
Frontier Comm Common Stock	0.0	$0		1.00	0.00	View chart

Past Filings by Ruggie Capital Group

SEC 13F filings are viewable for Ruggie Capital Group going back to 2014

Ruggie Capital Group 2020 Q3 filed Oct. 29, 2020
Ruggie Capital Group 2020 Q2 filed Aug. 11, 2020
Ruggie Capital Group 2020 Q1 filed April 6, 2020
Ruggie Capital Group 2019 Q4 filed Feb. 14, 2020
Ruggie Capital Group 2019 Q3 filed Nov. 6, 2019
Ruggie Capital Group 2019 Q2 filed Aug. 5, 2019
Ruggie Capital Group 2019 Q1 filed April 24, 2019
Ruggie Capital Group 2018 Q4 filed Jan. 31, 2019
Ruggie Capital Group 2018 Q3 filed Nov. 7, 2018
Ruggie Capital Group 2018 Q2 filed Aug. 15, 2018
Ruggie Capital Group 2018 Q1 filed April 11, 2018
Ruggie Capital Group 2017 Q4 filed Jan. 25, 2018
Ruggie Capital Group 2017 Q3 filed Nov. 8, 2017
Ruggie Capital 2017 Q2 filed Aug. 1, 2017
Ruggie Capital 2017 Q1 filed May 10, 2017
Ruggie Capital 2016 Q4 filed Jan. 30, 2017

View all past filings

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