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Ruggaard & Associates LLC Top Holdings and 13F Report (2025)

About Ruggaard & Associates LLC

Investment Activity

  • Ruggaard & 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 New Holdings this Quarter

46137V241 - Invesco S&P 500 Quality ETF
$11,327,718 Holding
233051200 - Xtrackers MSCI EAFE Hedged Equity ETF
$6,775,447 Holding
M7516K103 - Nova
$229,792 Holding
773903109 - Rockwell Automation
$228,201 Holding
68389X105 - 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 Time

Map of 500 Largest Holdings ofRuggaard & Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$15,584,629$438,117 2.9%142,8216.3%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$15,173,113$501,840 3.4%674,3616.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,067,052$125,686 -0.8%297,2986.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$14,673,315$1,033,849 -6.6%371,5705.9%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$13,386,522$13,824 -0.1%531,6335.4%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$13,346,135$295,230 -2.2%574,5225.4%ETF
J P MORGAN EXCHANGE TRADED F
$12,173,887$6,913 0.1%227,1674.9%ACTIVE BOND ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,054,722$1,951,243 -13.9%43,0794.8%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$11,327,718$11,327,718 New Holding158,9634.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,881,081$245,896 -2.4%54,3694.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,467,506$298,059 -3.4%19,9433.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$8,450,662$7,410,678 712.6%264,3313.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$7,428,401$32,811 -0.4%116,5973.0%ETF
WTV
WisdomTree U.S. Value Fund
$7,313,548$488,589 -6.3%84,6482.9%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$6,775,447$6,775,447 New Holding154,8672.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,416,915$360,208 -5.3%27,0782.6%ETF
Apple Inc. stock logo
AAPL
Apple
$6,165,527$1,436 0.0%30,0512.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,717,107$342,746 -6.8%7,5971.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,926,263$13,927 0.5%5,8831.2%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,820,289$511,579 39.1%28,4690.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,797,927$14,477 -0.8%17,8840.7%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,670,134$76,353 4.8%14,0430.7%Basic Materials
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$1,662,060$223,633 -11.9%28,0710.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,355,533$8,253 0.6%19,8730.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,320,718$46,558 3.7%15,7720.5%Manufacturing
REVS
Columbia Research Enhanced Value ETF
$1,303,203$22,339 -1.7%49,5880.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,298,430$273,977 -17.4%2,9620.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,233,657$29,838 2.5%5,6230.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,189,887$2,207 0.2%2,1570.5%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,145,740$301,735 -20.8%8,6120.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,143,107$20,102 -1.7%12,7380.5%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,129,757$22,425 2.0%5,4410.5%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,127,697$271,120 31.7%12,3950.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,027,485$194,309 -15.9%16,5670.4%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$990,147$242,865 32.5%24,5880.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$905,389$27,541 -3.0%3,1230.4%Finance
Novartis AG stock logo
NVS
Novartis
$895,3120.0%7,3990.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$852,607$68,999 8.8%2,8050.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$838,5120.0%7,9510.3%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$821,179$20,343 -2.4%6,0550.3%Consumer Staples
Old Republic International Corporation stock logo
ORI
Old Republic International
$803,242$3,344 0.4%20,8960.3%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$794,884$47,799 -5.7%29,9500.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$784,978$4,693 -0.6%8,0280.3%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$776,113$990 0.1%7840.3%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$768,147$176,633 29.9%4,8620.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$742,956$4,528 0.6%25,4350.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$721,136$25,101 -3.4%5,2000.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$714,725$6,794 -0.9%3,1560.3%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$670,681$8,323 1.3%13,2150.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$658,761$25,056 4.0%4,6010.3%Energy
Visa Inc. stock logo
V
Visa
$645,531$6,036 -0.9%1,8180.3%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$639,450$2,334 -0.4%1,6440.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$612,907$17,918 3.0%9920.2%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$603,157$13,155 -2.1%4,5850.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$601,989$1,078 0.2%5,5840.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$590,599$5,417 -0.9%3,7070.2%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$583,973$17,587 -2.9%20,8190.2%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$539,5620.0%4,0140.2%Energy
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$538,7340.0%10,5800.2%ETF
Eagle Materials Inc stock logo
EXP
Eagle Materials
$538,623$7,074 -1.3%2,6650.2%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$515,349$3,349 0.7%2,9240.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$508,6940.0%7,3320.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$494,322$81,752 19.8%3,6340.2%Medical
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$485,326$11,054 -2.2%8,7810.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$476,756$51,275 -9.7%1,4040.2%ETF
Ladder Capital Corp stock logo
LADR
Ladder Capital
$474,482$6,987 -1.5%44,1380.2%Finance
The Progressive Corporation stock logo
PGR
Progressive
$464,3360.0%1,7400.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$460,486$136,120 -22.8%3,4100.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$456,213$24,534 5.7%1,6550.2%Computer and Technology
Alcon stock logo
ALC
Alcon
$439,398$2,737 -0.6%4,9770.2%Medical
Deere & Company stock logo
DE
Deere & Company
$429,218$3,560 0.8%8440.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$428,922$178,718 -29.4%2,8080.2%Medical
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$424,870$562 0.1%11,3450.2%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$410,9920.0%1,6230.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$406,104$12,144 3.1%8360.2%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$404,952$8,096 -2.0%16,0060.2%ETF
GATX Corporation stock logo
GATX
GATX
$404,3230.0%2,6330.2%Transportation
American Express Company stock logo
AXP
American Express
$392,913$12,119 -3.0%1,2320.2%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$383,4320.0%5,4550.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$375,8980.0%2,9230.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$374,810$1,100 -0.3%1,0220.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$372,881$3,301 -0.9%2,8240.1%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$368,2120.0%6500.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$348,972$4,092 -1.2%1,1940.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$347,7110.0%4460.1%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$340,4160.0%1,6000.1%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$333,2400.0%3,2030.1%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$324,503$46,647 -12.6%8000.1%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$314,7870.0%5,4050.1%Basic Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$309,907$3,784 1.2%7370.1%Computer and Technology
Dollar General Corporation stock logo
DG
Dollar General
$307,797$14,869 5.1%2,6910.1%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$302,068$16,702 -5.2%2,5320.1%Energy
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$301,494$43,373 -12.6%1,5640.1%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$298,614$18,526 -5.8%9,5100.1%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$295,364$26,754 10.0%1,1040.1%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$292,727$18,295 6.7%1120.1%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$272,1540.0%3,2330.1%Utilities
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$271,8120.0%2,0570.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$266,7230.0%5,4400.1%ETF
Black Hills Corporation stock logo
BKH
Black Hills
$260,8090.0%4,6490.1%Utilities

Showing largest 100 holdings. View all holdings.
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