Ruggaard & Associates
Latest statistics and disclosures from Ruggaard & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, CGCP, IBHF, VO, CGDV, and represent 31.51% of Ruggaard & Associates's stock portfolio.
- Added to shares of these 10 stocks: MOAT (+$11M), DFAS (+$6.1M), CGDV, IJH, QGRO, CGCP, JPST, VO, VOE, VB.
- Started 7 new stock positions in TRV, DFAS, DGRO, MINT, PYLD, MSI, ROK.
- Reduced shares in these 10 stocks: VV (-$9.1M), SCHD, , AAPL, , EQNR, MYE, , JMEE, IWB.
- Sold out of its positions in T, EQNR, MYE, GLD, SCHD, NOW, VV.
- Ruggaard & Associates was a net buyer of stock by $14M.
- Ruggaard & Associates has $210M in assets under management (AUM), dropping by 11.29%.
- Central Index Key (CIK): 0001971230
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Portfolio Holdings for Ruggaard & Associates
Ruggaard & Associates holds 115 positions in its portfolio as reported in the March 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) | 6.8 | $14M | +3% | 282k | 50.45 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 6.6 | $14M | +4% | 618k | 22.46 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 6.2 | $13M | +2% | 562k | 23.06 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.0 | $13M | +4% | 51k | 249.86 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.9 | $13M | +23% | 385k | 32.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.6 | $12M | +2% | 154k | 77.31 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 5.5 | $12M | 464k | 25.05 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.5 | $12M | +1105% | 128k | 89.90 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 4.7 | $9.8M | +6% | 115k | 84.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.4 | $9.3M | +3% | 55k | 169.37 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $7.2M | 22k | 337.06 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.2 | $6.7M | +6% | 43k | 155.91 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.9 | $6.1M | NEW | 98k | 62.34 |
|
| Apple (AAPL) | 2.9 | $6.1M | -6% | 35k | 171.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $6.0M | +7% | 26k | 228.59 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.1M | +8% | 7.7k | 525.76 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 6.6k | 420.72 |
|
|
| ConocoPhillips (COP) | 0.8 | $1.7M | -2% | 13k | 127.28 |
|
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.8 | $1.6M | -8% | 28k | 58.53 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.4M | 11k | 130.73 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | +43% | 2.8k | 444.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.2M | +390% | 20k | 60.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.1M | +7% | 3.1k | 344.18 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $962k | 5.5k | 174.21 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $941k | +14% | 22k | 42.23 |
|
| Amazon (AMZN) | 0.4 | $937k | -2% | 5.2k | 180.38 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $936k | +10% | 12k | 76.19 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $897k | 9.8k | 91.25 |
|
|
| Eagle Materials (EXP) | 0.4 | $872k | -8% | 3.2k | 271.75 |
|
| Civitas Resources Com New (CIVI) | 0.4 | $834k | -3% | 11k | 75.91 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $807k | +11% | 34k | 23.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $765k | +2% | 3.8k | 200.30 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $736k | 7.6k | 96.73 |
|
|
| Ingredion Incorporated (INGR) | 0.3 | $727k | -5% | 6.2k | 116.85 |
|
| AFLAC Incorporated (AFL) | 0.3 | $690k | 8.0k | 85.86 |
|
|
| Agnico (AEM) | 0.3 | $689k | -7% | 12k | 59.65 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $688k | +100% | 24k | 28.80 |
|
| Valero Energy Corporation (VLO) | 0.3 | $685k | 4.0k | 170.69 |
|
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| Chevron Corporation (CVX) | 0.3 | $678k | 4.3k | 157.75 |
|
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| Old Republic International Corporation (ORI) | 0.3 | $677k | -7% | 22k | 30.72 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $673k | 918.00 | 732.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $662k | 1.3k | 523.07 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $661k | 4.1k | 162.25 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $659k | 4.2k | 158.19 |
|
|
| Ladder Cap Corp Cl A (LADR) | 0.3 | $649k | -6% | 58k | 11.13 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $646k | -6% | 1.1k | 581.38 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $639k | 5.6k | 114.14 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $614k | -2% | 7.5k | 81.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $606k | 5.5k | 110.52 |
|
|
| Visa Com Cl A (V) | 0.3 | $602k | -5% | 2.2k | 279.03 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $586k | 6.3k | 92.72 |
|
|
| Dollar General (DG) | 0.3 | $579k | -7% | 3.7k | 156.05 |
|
| Rbc Cad (RY) | 0.3 | $535k | +2% | 5.3k | 100.88 |
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| Pepsi (PEP) | 0.2 | $522k | 3.0k | 175.01 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $521k | 4.5k | 116.25 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $509k | 4.4k | 115.31 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $508k | +12% | 2.0k | 259.90 |
|
| M.D.C. Holdings (MDC) | 0.2 | $500k | -10% | 8.0k | 62.91 |
|
| Deere & Company (DE) | 0.2 | $497k | +21% | 1.2k | 410.74 |
|
| Wal-Mart Stores (WMT) | 0.2 | $480k | +200% | 8.0k | 60.17 |
|
| Cisco Systems (CSCO) | 0.2 | $473k | +3% | 9.5k | 49.91 |
|
| American Express Company (AXP) | 0.2 | $458k | -4% | 2.0k | 227.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $458k | 3.0k | 150.91 |
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|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $448k | -20% | 1.6k | 288.03 |
|
| Phillips 66 (PSX) | 0.2 | $445k | +2% | 2.7k | 163.34 |
|
| Bk Nova Cad (BNS) | 0.2 | $444k | -4% | 8.6k | 51.78 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $441k | +2% | 567.00 | 777.95 |
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| Canadian Natl Ry (CNI) | 0.2 | $422k | 3.2k | 131.71 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $422k | 8.6k | 49.24 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $420k | 3.1k | 136.03 |
|
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| Alcon Ord Shs (ALC) | 0.2 | $403k | +2% | 4.8k | 83.30 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $396k | 5.0k | 79.76 |
|
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| Home Depot (HD) | 0.2 | $385k | 1.0k | 383.60 |
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| NVIDIA Corporation (NVDA) | 0.2 | $383k | -11% | 424.00 | 903.56 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $380k | 6.6k | 57.69 |
|
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $380k | NEW | 15k | 25.76 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $364k | 2.9k | 125.33 |
|
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| GATX Corporation (GATX) | 0.2 | $362k | 2.7k | 134.03 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $362k | 650.00 | 556.40 |
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| TJX Companies (TJX) | 0.2 | $361k | -12% | 3.6k | 101.42 |
|
| Progressive Corporation (PGR) | 0.2 | $360k | 1.7k | 206.82 |
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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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| Abbott Laboratories (ABT) | 0.2 | $355k | 3.1k | 113.66 |
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| Canadian Natural Resources (CNQ) | 0.2 | $351k | -2% | 4.6k | 76.32 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $345k | +26% | 8.9k | 38.89 |
|
| D.R. Horton (DHI) | 0.2 | $339k | -16% | 2.1k | 164.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $339k | +2% | 352.00 | 962.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $338k | 1.6k | 208.27 |
|
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| Nutrien (NTR) | 0.2 | $336k | +5% | 6.2k | 54.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $331k | 788.00 | 420.52 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $305k | NEW | 859.00 | 354.98 |
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| Diageo Spon Adr New (DEO) | 0.1 | $304k | 2.0k | 148.74 |
|
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| Suncor Energy (SU) | 0.1 | $289k | +5% | 7.8k | 36.91 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $286k | 2.6k | 110.13 |
|
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $285k | 5.7k | 50.08 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $276k | 3.3k | 84.44 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $274k | 4.5k | 61.05 |
|
|
| Merck & Co (MRK) | 0.1 | $266k | +5% | 2.0k | 131.95 |
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| McDonald's Corporation (MCD) | 0.1 | $265k | -5% | 939.00 | 281.95 |
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| Tractor Supply Company (TSCO) | 0.1 | $263k | 1.0k | 261.72 |
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| S&p Global (SPGI) | 0.1 | $258k | +4% | 607.00 | 425.45 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $254k | -2% | 13k | 19.97 |
|
| Rockwell Automation (ROK) | 0.1 | $243k | NEW | 833.00 | 291.33 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $242k | +2% | 1.4k | 175.27 |
|
| Black Hills Corporation (BKH) | 0.1 | $239k | +6% | 4.4k | 54.60 |
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| Capital One Financial (COF) | 0.1 | $238k | 1.6k | 148.89 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $238k | NEW | 2.4k | 100.54 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $235k | NEW | 4.1k | 58.06 |
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| Travelers Companies (TRV) | 0.1 | $230k | NEW | 1.0k | 230.14 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $230k | 1.9k | 118.27 |
|
|
| Pfizer (PFE) | 0.1 | $213k | -34% | 7.7k | 27.75 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $204k | 13k | 15.73 |
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| Ellsworth Fund (ECF) | 0.1 | $152k | 19k | 8.12 |
|
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| Hallador Energy (HNRG) | 0.0 | $59k | 11k | 5.33 |
|
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $25k | 10k | 2.48 |
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Past Filings by Ruggaard & Associates
SEC 13F filings are viewable for Ruggaard & Associates going back to 2023
- Ruggaard & Associates 2024 Q1 filed May 14, 2024
- Ruggaard & Associates 2023 Q4 filed Feb. 15, 2024
- Ruggaard & Associates 2023 Q3 filed Nov. 9, 2023