Ruggaard & Associates LLC Top Holdings and 13F Report (2025) About Ruggaard & Associates LLCInvestment ActivityRuggaard & Associates LLC has $228.29 million in total holdings as of March 31, 2025.Ruggaard & Associates LLC owns shares of 115 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.11% of the portfolio was purchased this quarter.About 3.84% of the portfolio was sold this quarter.This quarter, Ruggaard & Associates LLC has purchased 110 new stocks and bought additional shares in 42 stocks.Ruggaard & Associates LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $15,177,771Capital Group Core Plus Income ETF $14,638,685Capital Group Dividend Value ETF $14,175,822iShares iBonds 2026 Term High Yield and Income ETF $13,635,498iShares iBonds Dec 2025 Term Corporate ETF $13,384,371 Largest New Holdings this Quarter 97717W547 - WisdomTree U.S. Value Fund $7,420,223 Holding025072349 - Avantis U.S. Large Cap Value ETF $1,288,057 Holding69374H881 - Pacer US Cash Cows 100 ETF $360,321 Holding922907746 - Vanguard Tax-Exempt Bond ETF $269,933 Holding256677105 - Dollar General $225,189 Holding Largest Purchases this Quarter WisdomTree U.S. Value Fund 90,303 shares (about $7.42M)Avantis U.S. Large Cap Value ETF 19,752 shares (about $1.29M)American Century STOXX U.S. Quality Growth ETF 5,253 shares (about $492.05K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,820 shares (about $484.98K)Pacer US Cash Cows 100 ETF 6,580 shares (about $360.32K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 1,957 shares (about $238.77K)Apple 965 shares (about $214.35K)VanEck Morningstar Wide Moat ETF 1,887 shares (about $166.06K)Vanguard Mid-Cap ETF 633 shares (about $163.71K)Microsoft 400 shares (about $150.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRuggaard & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$15,177,771$253,201 ▲1.7%299,7786.6%ETFCGCPCapital Group Core Plus Income ETF$14,638,685$104,886 ▲0.7%652,0576.4%ETFCGDVCapital Group Dividend Value ETF$14,175,822$203,148 ▲1.5%397,7506.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$13,635,498$153,020 ▲1.1%587,2316.0%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$13,384,371$163,374 ▲1.2%532,1825.9%ETFQGROAmerican Century STOXX U.S. Quality Growth ETF$13,001,948$492,048 ▲3.9%138,8065.7%ETFVOVanguard Mid-Cap ETF$12,944,380$163,706 ▼-1.2%50,0525.7%ETFJ P MORGAN EXCHANGE TRADED F$12,151,095$16,056 ▲0.1%227,0385.3%ACTIVE BOND ETFMOATVanEck Morningstar Wide Moat ETF$11,716,114$166,056 ▼-1.4%133,1385.1%ETFRSPInvesco S&P 500 Equal Weight ETF$9,652,738$54,568 ▼-0.6%55,7224.2%ETFIWFiShares Russell 1000 Growth ETF$7,454,826$60,303 ▼-0.8%20,6453.3%ETFWTVWisdomTree U.S. Value Fund$7,420,223$7,420,223 ▲New Holding90,3033.3%FinanceDFASDimensional U.S. Small Cap ETF$6,997,413$174,230 ▲2.6%117,1123.1%ETFAAPLApple$6,673,645$214,355 ▼-3.1%30,0442.9%Computer and TechnologyVBVanguard Small-Cap ETF$6,341,579$86,039 ▲1.4%28,5982.8%ETFIVViShares Core S&P 500 ETF$4,578,951$359,618 ▲8.5%8,1492.0%ETFMSFTMicrosoft$2,197,908$150,156 ▼-6.4%5,8551.0%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,813,962$484,984 ▲36.5%18,0280.8%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$1,782,828$128,752 ▲7.8%31,8480.8%ETFAEMAgnico Eagle Mines$1,452,802$6,721 ▼-0.5%13,4010.6%Basic MaterialsCOPConocoPhillips$1,361,236$19,953 ▲1.5%12,9620.6%EnergyIJTiShares S&P Small-Cap 600 Growth ETF$1,354,5600.0%10,8800.6%ETFVUGVanguard Growth ETF$1,330,038$8,899 ▼-0.7%3,5870.6%ETFAVLVAvantis U.S. Large Cap Value ETF$1,288,057$1,288,057 ▲New Holding19,7520.6%ETFREVSColumbia Research Enhanced Value ETF$1,273,046$13,377 ▲1.1%50,4380.6%ETFDGROiShares Core Dividend Growth ETF$1,264,516$200,847 ▲18.9%20,4680.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,215,189$20,046 ▲1.7%15,2160.5%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,149,495$992 ▼-0.1%19,7000.5%ETFAMZNAmazon.com$1,043,979$79,530 ▲8.2%5,4870.5%Retail/WholesaleQQQInvesco QQQ$1,009,585$3,751 ▲0.4%2,1530.4%FinanceTXNTexas Instruments$958,4070.0%5,3330.4%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$921,574$121,451 ▲15.2%32,5300.4%ETFAFLAflac$884,0720.0%7,9510.4%FinanceINGRIngredion$838,978$6,355 ▼-0.8%6,2050.4%Consumer StaplesPYLDPIMCO Multi Sector Bond Active ETF$836,631$157,835 ▲23.3%31,7510.4%ETFNVSNovartis$824,802$12,597 ▲1.6%7,3990.4%MedicalORIOld Republic International$816,1290.0%20,8090.4%FinanceJPMJPMorgan Chase & Co.$789,375$142,519 ▼-15.3%3,2180.3%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$784,0810.0%9,4150.3%ETFCOSTCostco Wholesale$740,546$49,181 ▼-6.2%7830.3%Retail/WholesaleCVXChevron$740,434$3,848 ▼-0.5%4,4260.3%EnergyELVElevance Health$717,684$17,833 ▲2.5%1,6500.3%MedicalWMTWalmart$708,992$4,389 ▼-0.6%8,0760.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$708,613$26,662 ▲3.9%2,5780.3%ETFXOMExxon Mobil$662,954$2,260 ▲0.3%5,5740.3%EnergyDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$661,911$94,380 ▲16.6%18,5570.3%FinanceJAAAJanus Henderson AAA CLO ETF$661,832$118,208 ▲21.7%13,0510.3%ETFJNJJohnson & Johnson$659,712$20,730 ▼-3.0%3,9780.3%MedicalVVisa$643,1240.0%1,8350.3%Business ServicesPGProcter & Gamble$637,5410.0%3,7410.3%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$633,0110.0%25,2800.3%ETFIWPiShares Russell Mid-Cap Growth ETF$632,2140.0%5,3810.3%ETFEXPEagle Materials$599,211$3,329 ▲0.6%2,7000.3%ConstructionSCHMSchwab U.S. Mid-Cap ETF$561,885$9,170 ▼-1.6%21,4460.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$539,033$238,770 ▼-30.7%4,4180.2%ETFSPYSPDR S&P 500 ETF Trust$538,6930.0%9630.2%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$537,993$126,108 ▲30.6%10,5800.2%ETFVLOValero Energy$530,1290.0%4,0140.2%EnergyTSMTaiwan Semiconductor Manufacturing$528,820$31,537 ▲6.3%3,1860.2%Computer and TechnologyRYRoyal Bank of Canada$528,0930.0%4,6850.2%FinanceLADRLadder Capital$511,029$5,819 ▼-1.1%44,7880.2%FinancePGRProgressive$492,4370.0%1,7400.2%FinanceIJRiShares Core S&P Small-Cap ETF$487,819$941 ▼-0.2%4,6650.2%ETFIWBiShares Russell 1000 ETF$476,9810.0%1,5550.2%ETFALCAlcon$475,4400.0%5,0080.2%MedicalTMOThermo Fisher Scientific$455,469$7,467 ▼-1.6%9150.2%MedicalCSCOCisco Systems$452,458$12,342 ▼-2.7%7,3320.2%Computer and TechnologyGOOGLAlphabet$449,269$773 ▼-0.2%2,9050.2%Computer and TechnologySUSuncor Energy$438,698$27,104 ▲6.6%11,3300.2%EnergyBRK.BBerkshire Hathaway$431,922$1,598 ▼-0.4%8110.2%FinancePEPPepsiCo$427,179$7,797 ▼-1.8%2,8490.2%Consumer StaplesBNSBank of Nova Scotia$425,9690.0%8,9810.2%FinanceGATXGATX$408,826$10,403 ▼-2.5%2,6330.2%TransportationNVDANVIDIA$405,775$10,296 ▲2.6%3,7440.2%Computer and TechnologyABTAbbott Laboratories$402,373$64,608 ▲19.1%3,0330.2%MedicalDEDeere & Company$392,8840.0%8370.2%IndustrialsSCHASchwab US Small-Cap ETF$382,518$13,355 ▼-3.4%16,3260.2%ETFMCDMcDonald's$377,444$24,059 ▲6.8%1,2080.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$376,7970.0%4,0590.2%ETFHDHome Depot$375,7160.0%1,0250.2%Retail/WholesaleLLYEli Lilly and Company$368,384$2,478 ▲0.7%4460.2%MedicalCOWZPacer US Cash Cows 100 ETF$360,321$360,321 ▲New Holding6,5800.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$346,7620.0%6500.2%ETFAXPAmerican Express$341,6260.0%1,2700.1%FinanceACWIiShares MSCI ACWI ETF$340,208$12,803 ▲3.9%2,9230.1%ManufacturingXLKTechnology Select Sector SPDR Fund$335,1170.0%1,6230.1%ETFPSXPhillips 66$329,9390.0%2,6720.1%EnergyCIVICivitas Resources$318,999$11,863 ▲3.9%9,1430.1%EnergyMSIMotorola Solutions$318,7470.0%7280.1%Computer and TechnologyCNICanadian National Railway$312,1640.0%3,2030.1%TransportationCNQCanadian Natural Resources$311,0800.0%10,1000.1%EnergyVXFVanguard Extended Market ETF$308,188$25,323 ▲9.0%1,7890.1%ETFSCHBSchwab US Broad Market ETF$288,610$775 ▼-0.3%13,4050.1%ETFCOFCapital One Financial$286,8800.0%1,6000.1%FinanceBKHBlack Hills$281,9620.0%4,6490.1%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$269,933$269,933 ▲New Holding5,4400.1%ETFNTRNutrien$268,466$2,483 ▼-0.9%5,4050.1%Basic MaterialsPEGPublic Service Enterprise Group$266,0760.0%3,2330.1%UtilitiesTRVTravelers Companies$265,5180.0%1,0040.1%FinanceAVGOBroadcom$262,195$86,394 ▲49.1%1,5660.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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