Ruggaard & Associates LLC Top Holdings and 13F Report (2025) About Ruggaard & Associates LLCInvestment ActivityRuggaard & Associates LLC has $248.79 million in total holdings as of June 30, 2025.Ruggaard & Associates LLC owns shares of 116 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.69% of the portfolio was purchased this quarter.About 8.12% of the portfolio was sold this quarter.This quarter, Ruggaard & Associates LLC has purchased 115 new stocks and bought additional shares in 37 stocks.Ruggaard & Associates LLC sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings American Century U.S. Quality Growth ETF $15,584,629Capital Group Core Plus Income ETF $15,173,113JPMorgan Ultra-Short Income ETF $15,067,052Capital Group Dividend Value ETF $14,673,315iShares iBonds Dec 2025 Term Corporate ETF $13,386,522 Largest New Holdings this Quarter 46137V241 - Invesco S&P 500 Quality ETF $11,327,718 Holding233051200 - Xtrackers MSCI EAFE Hedged Equity ETF $6,775,447 HoldingM7516K103 - Nova $229,792 Holding773903109 - Rockwell Automation $228,201 Holding68389X105 - Oracle $214,476 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 158,963 shares (about $11.33M)Capital Group Global Growth Equity ETF 231,801 shares (about $7.41M)Xtrackers MSCI EAFE Hedged Equity ETF 154,867 shares (about $6.78M)iShares Core Dividend Growth ETF 8,001 shares (about $511.58K)Capital Group Core Plus Income ETF 22,304 shares (about $501.84K) Largest Sales this Quarter Vanguard Mid-Cap ETF 6,973 shares (about $1.95M)Capital Group Dividend Value ETF 26,180 shares (about $1.03M)WisdomTree U.S. Value Fund 5,655 shares (about $488.59K)Vanguard Small-Cap ETF 1,520 shares (about $360.21K)iShares Core S&P 500 ETF 552 shares (about $342.75K) 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 PortfolioSectorQGROAmerican Century U.S. Quality Growth ETF$15,584,629$438,117 ▲2.9%142,8216.3%ETFCGCPCapital Group Core Plus Income ETF$15,173,113$501,840 ▲3.4%674,3616.1%ETFJPSTJPMorgan Ultra-Short Income ETF$15,067,052$125,686 ▼-0.8%297,2986.1%ETFCGDVCapital Group Dividend Value ETF$14,673,315$1,033,849 ▼-6.6%371,5705.9%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$13,386,522$13,824 ▼-0.1%531,6335.4%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$13,346,135$295,230 ▼-2.2%574,5225.4%ETFJ P MORGAN EXCHANGE TRADED F$12,173,887$6,913 ▲0.1%227,1674.9%ACTIVE BOND ETFVOVanguard Mid-Cap ETF$12,054,722$1,951,243 ▼-13.9%43,0794.8%ETFSPHQInvesco S&P 500 Quality ETF$11,327,718$11,327,718 ▲New Holding158,9634.6%ETFRSPInvesco S&P 500 Equal Weight ETF$9,881,081$245,896 ▼-2.4%54,3694.0%ETFIWFiShares Russell 1000 Growth ETF$8,467,506$298,059 ▼-3.4%19,9433.4%ETFCGGOCapital Group Global Growth Equity ETF$8,450,662$7,410,678 ▲712.6%264,3313.4%ETFDFASDimensional U.S. Small Cap ETF$7,428,401$32,811 ▼-0.4%116,5973.0%ETFWTVWisdomTree U.S. Value Fund$7,313,548$488,589 ▼-6.3%84,6482.9%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$6,775,447$6,775,447 ▲New Holding154,8672.7%ETFVBVanguard Small-Cap ETF$6,416,915$360,208 ▼-5.3%27,0782.6%ETFAAPLApple$6,165,527$1,436 ▲0.0%30,0512.5%Computer and TechnologyIVViShares Core S&P 500 ETF$4,717,107$342,746 ▼-6.8%7,5971.9%ETFMSFTMicrosoft$2,926,263$13,927 ▲0.5%5,8831.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,820,289$511,579 ▲39.1%28,4690.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,797,927$14,477 ▼-0.8%17,8840.7%ETFAEMAgnico Eagle Mines$1,670,134$76,353 ▲4.8%14,0430.7%Basic MaterialsJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$1,662,060$223,633 ▼-11.9%28,0710.7%ETFAVLVAvantis U.S. Large Cap Value ETF$1,355,533$8,253 ▲0.6%19,8730.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,320,718$46,558 ▲3.7%15,7720.5%ManufacturingREVSColumbia Research Enhanced Value ETF$1,303,203$22,339 ▼-1.7%49,5880.5%ETFVUGVanguard Growth ETF$1,298,430$273,977 ▼-17.4%2,9620.5%ETFAMZNAmazon.com$1,233,657$29,838 ▲2.5%5,6230.5%Retail/WholesaleQQQInvesco QQQ$1,189,887$2,207 ▲0.2%2,1570.5%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$1,145,740$301,735 ▼-20.8%8,6120.5%ETFCOPConocoPhillips$1,143,107$20,102 ▼-1.7%12,7380.5%EnergyTXNTexas Instruments$1,129,757$22,425 ▲2.0%5,4410.5%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,127,697$271,120 ▲31.7%12,3950.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,027,485$194,309 ▼-15.9%16,5670.4%ETFDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$990,147$242,865 ▲32.5%24,5880.4%FinanceJPMJPMorgan Chase & Co.$905,389$27,541 ▼-3.0%3,1230.4%FinanceNVSNovartis$895,3120.0%7,3990.4%MedicalVTIVanguard Total Stock Market ETF$852,607$68,999 ▲8.8%2,8050.3%ETFAFLAflac$838,5120.0%7,9510.3%FinanceINGRIngredion$821,179$20,343 ▼-2.4%6,0550.3%Consumer StaplesORIOld Republic International$803,242$3,344 ▲0.4%20,8960.3%FinancePYLDPIMCO Multi Sector Bond Active ETF$794,884$47,799 ▼-5.7%29,9500.3%ETFWMTWalmart$784,978$4,693 ▼-0.6%8,0280.3%Retail/WholesaleCOSTCostco Wholesale$776,113$990 ▲0.1%7840.3%Retail/WholesaleNVDANVIDIA$768,147$176,633 ▲29.9%4,8620.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$742,956$4,528 ▲0.6%25,4350.3%ETFIWPiShares Russell Mid-Cap Growth ETF$721,136$25,101 ▼-3.4%5,2000.3%ETFTSMTaiwan Semiconductor Manufacturing$714,725$6,794 ▼-0.9%3,1560.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$670,681$8,323 ▲1.3%13,2150.3%ETFCVXChevron$658,761$25,056 ▲4.0%4,6010.3%EnergyVVisa$645,531$6,036 ▼-0.9%1,8180.3%Business ServicesELVElevance Health$639,450$2,334 ▼-0.4%1,6440.3%MedicalSPYSPDR S&P 500 ETF Trust$612,907$17,918 ▲3.0%9920.2%FinanceRYRoyal Bank Of Canada$603,157$13,155 ▼-2.1%4,5850.2%FinanceXOMExxon Mobil$601,989$1,078 ▲0.2%5,5840.2%EnergyPGProcter & Gamble$590,599$5,417 ▼-0.9%3,7070.2%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$583,973$17,587 ▼-2.9%20,8190.2%ETFVLOValero Energy$539,5620.0%4,0140.2%EnergyJMSTJPMorgan Ultra-Short Municipal ETF$538,7340.0%10,5800.2%ETFEXPEagle Materials$538,623$7,074 ▼-1.3%2,6650.2%ConstructionGOOGLAlphabet$515,349$3,349 ▲0.7%2,9240.2%Computer and TechnologyCSCOCisco Systems$508,6940.0%7,3320.2%Computer and TechnologyABTAbbott Laboratories$494,322$81,752 ▲19.8%3,6340.2%MedicalBNSBank of Nova Scotia$485,326$11,054 ▼-2.2%8,7810.2%FinanceIWBiShares Russell 1000 ETF$476,756$51,275 ▼-9.7%1,4040.2%ETFLADRLadder Capital$474,482$6,987 ▼-1.5%44,1380.2%FinancePGRProgressive$464,3360.0%1,7400.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$460,486$136,120 ▼-22.8%3,4100.2%ETFAVGOBroadcom$456,213$24,534 ▲5.7%1,6550.2%Computer and TechnologyALCAlcon$439,398$2,737 ▼-0.6%4,9770.2%MedicalDEDeere & Company$429,218$3,560 ▲0.8%8440.2%IndustrialsJNJJohnson & Johnson$428,922$178,718 ▼-29.4%2,8080.2%MedicalSUSuncor Energy$424,870$562 ▲0.1%11,3450.2%EnergyXLKTechnology Select Sector SPDR Fund$410,9920.0%1,6230.2%ETFBRK.BBerkshire Hathaway$406,104$12,144 ▲3.1%8360.2%FinanceSCHASchwab US Small-Cap ETF$404,952$8,096 ▼-2.0%16,0060.2%ETFGATXGATX$404,3230.0%2,6330.2%TransportationAXPAmerican Express$392,913$12,119 ▼-3.0%1,2320.2%FinanceARKKARK Innovation ETF$383,4320.0%5,4550.2%ETFACWIiShares MSCI ACWI ETF$375,8980.0%2,9230.2%ManufacturingHDHome Depot$374,810$1,100 ▼-0.3%1,0220.2%Retail/WholesalePEPPepsiCo$372,881$3,301 ▼-0.9%2,8240.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$368,2120.0%6500.1%ETFMCDMcDonald's$348,972$4,092 ▼-1.2%1,1940.1%Retail/WholesaleLLYEli Lilly and Company$347,7110.0%4460.1%MedicalCOFCapital One Financial$340,4160.0%1,6000.1%FinanceCNICanadian National Railway$333,2400.0%3,2030.1%TransportationTMOThermo Fisher Scientific$324,503$46,647 ▼-12.6%8000.1%MedicalNTRNutrien$314,7870.0%5,4050.1%Basic MaterialsMSIMotorola Solutions$309,907$3,784 ▲1.2%7370.1%Computer and TechnologyDGDollar General$307,797$14,869 ▲5.1%2,6910.1%Retail/WholesalePSXPhillips 66$302,068$16,702 ▼-5.2%2,5320.1%EnergyVXFVanguard Extended Market ETF$301,494$43,373 ▼-12.6%1,5640.1%ETFCNQCanadian Natural Resources$298,614$18,526 ▼-5.8%9,5100.1%EnergyTRVTravelers Companies$295,364$26,754 ▲10.0%1,1040.1%FinanceMELIMercadoLibre$292,727$18,295 ▲6.7%1120.1%Retail/WholesalePEGPublic Service Enterprise Group$272,1540.0%3,2330.1%UtilitiesIWSiShares Russell Mid-Cap Value ETF$271,8120.0%2,0570.1%ETFVTEBVanguard Tax-Exempt Bond ETF$266,7230.0%5,4400.1%ETFBKHBlack Hills$260,8090.0%4,6490.1%UtilitiesShowing 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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