Ruggaard & Associates LLC
CIK 1971230 · View on SEC EDGAR ↗
- Portfolio value
- $276.7M
- Positions
- 128
- As of
- June 30, 2026
#5,420 of 9,443 by 13F value · top 57.4%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 45.76%
- Top 25 holdings weight
- 77.66%
- Positions above 1%
- 20
- Effective number of positions
- 32.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.97% Est. buys $25,368,681 · sells $5,191,592
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 10
- Increased
- 44
- Decreased
- 41
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Energy
2.4%
Financials
1.9%
Retail
1.4%
Healthcare
1.3%
Industrials
1.3%
Materials
1.0%
Financial Services
1.0%
Communications
0.4%
Consumer Staples
0.4%
Communication Services
0.3%
Real Estate
0.2%
Consumer products
0.2%
Utilities
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
82.6%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $16,450,077 | 5.95% | 333,808 | $2,153,420 | Down ×3 | ||
| JPST | $14,958,324 | 5.41% | 295,794 | $91,582 | Up ×2 | ||
| CGCP | $13,674,978 | 4.94% | 613,503 | $-510,539 | Down ×1 | ||
| SPHQ | $12,456,704 | 4.50% | 138,254 | $1,911,794 | Down ×3 | ||
| VO | $12,290,292 | 4.44% | 152,542 | $1,264,150 | Up ×1 | ||
| IBDU | $12,245,092 | 4.43% | 528,717 | $339,957 | Up ×2 | ||
| IBHF | $11,910,790 | 4.31% | 525,863 | $-212,878 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $11,417,179 | 4.13% | 213,405 | $178,178 | Up ×2 | ||
| CGGO | $11,265,848 | 4.07% | 266,143 | $2,728,552 | Up ×2 | ||
| QGRO | $9,924,383 | 3.59% | 84,069 | $1,412,998 | Up ×1 | ||
| RSP | $9,006,252 | 3.26% | 42,329 | $306,549 | Down ×3 | ||
| BKDV | $8,845,839 | 3.20% | 264,134 | $1,006,827 | Down ×2 | ||
| DBEF | $8,495,886 | 3.07% | 155,517 | $1,104,988 | Up ×2 | ||
| WTV | $8,430,327 | 3.05% | 82,878 | $845,227 | Up ×2 | ||
| DFAS | $8,419,685 | 3.04% | 102,255 | $1,032,165 | Down ×3 | ||
| IWF | $8,392,861 | 3.03% | 67,592 | $875,612 | Up ×1 | ||
| VB | $7,422,092 | 2.68% | 24,486 | $909,705 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,268,401 | 2.63% | 25,119 | $617,536 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $5,833,566 | 2.11% | 68,237 | $1,230,060 | Up ×1 | ||
| IVV | $4,797,618 | 1.73% | 6,406 | $1,025,847 | Up ×1 | ||
| DGRO | $2,597,799 | 0.94% | 34,276 | $447,311 | Up ×2 | ||
| MINT | $2,555,713 | 0.92% | 25,352 | $199,138 | Up ×4 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2,185,471 | 0.79% | 14,088 | $-719,173 | Down ×2 | ||
| JMEE | $2,065,953 | 0.75% | 26,476 | $245,777 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,949,470 | 0.70% | 5,226 | $2,700 | Down ×1 | ||
| AVLV | $1,855,543 | 0.67% | 20,344 | $223,299 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,694,219 | 0.61% | 17,718 | $194,671 | Up ×6 | ||
| REVS | $1,677,755 | 0.61% | 53,364 | $177,364 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,650,882 | 0.60% | 5,539 | $595,470 | Up ×1 | ||
| VUG | $1,645,379 | 0.59% | 19,101 | $287,237 | Up ×3 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $1,497,481 | 0.54% | 48,762 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,486,991 | 0.54% | 3,114 | $434,392 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,466,663 | 0.53% | 8,212 | $278,304 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,428,162 | 0.52% | 5,992 | $335,761 | Up ×1 | ||
| JIRE | $1,371,843 | 0.50% | 16,630 | $265,099 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $1,333,518 | 0.48% | 12,827 | $-408,980 | Down ×1 | ||
| PYLD | $1,311,984 | 0.47% | 49,472 | $209,186 | Up ×4 | ||
| JAAA | $1,310,742 | 0.47% | 25,960 | $251,168 | Up ×2 | ||
| NVS Novartis AG Common Stock | $1,197,757 | 0.43% | 7,643 | $45,769 | Up ×1 | ||
| IJK | $1,010,265 | 0.37% | 8,598 | $131,752 | Down ×4 | ||
| VLO Valero Energy Corporation Common Stock | $964,409 | 0.35% | 3,703 | $-27,123 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $951,876 | 0.34% | 2,908 | $96,459 | |||
| RY Royal Bank Of Canada Common Stock | $935,504 | 0.34% | 4,520 | $204,258 | |||
| AFL AFLAC Incorporated Common Stock | $932,020 | 0.34% | 7,949 | $59,935 | |||
| NVDA NVIDIA Corporation - Common Stock | $905,807 | 0.33% | 4,527 | $137,226 | Up ×2 | ||
| ORI Old Republic International Corporation Common Stock | $861,959 | 0.31% | 21,064 | $22,559 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $861,217 | 0.31% | 7,332 | $292,327 | |||
| WMT Walmart Inc. - Common Stock | $860,210 | 0.31% | 7,595 | $-98,610 | Down ×2 | ||
| SCHG | $856,761 | 0.31% | 25,318 | $119,248 | |||
| VTI | $810,018 | 0.29% | 2,189 | $30,771 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $776,182 | 0.28% | 4,683 | $-171,516 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $775,793 | 0.28% | 5,674 | $-186,912 | |||
| IWP | $761,332 | 0.28% | 5,200 | $95,108 | |||
| JMST | $758,370 | 0.27% | 14,870 | $102,257 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $758,128 | 0.27% | 2,121 | $90,593 | Down ×1 | ||
| IJH | $754,367 | 0.27% | 9,783 | $93,721 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $740,745 | 0.27% | 8,530 | $139,134 | Down ×2 | ||
| SU Suncor Energy Inc. Common Stock | $710,455 | 0.26% | 13,235 | $-155,255 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $707,215 | 0.26% | 756 | $-46,086 | |||
| SCHM | $700,936 | 0.25% | 19,011 | $112,355 | |||
| JNJ Johnson & Johnson Common Stock | $687,497 | 0.25% | 2,707 | $25,798 | |||
| SPY SPY | $681,054 | 0.25% | 912 | $87,944 | |||
| ELV Elevance Health, Inc. Common Stock | $635,784 | 0.23% | 1,644 | $154,503 | |||
| XLK XLK | $618,428 | 0.22% | 3,246 | $187,035 | |||
| INGR Ingredion Incorporated Common Stock | $602,071 | 0.22% | 6,357 | $-80,311 | Up ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $585,137 | 0.21% | 2,245 | $187,675 | Down ×2 | ||
| EXP Eagle Materials Inc Common Stock | $576,675 | 0.21% | 2,563 | $59,666 | Down ×1 | ||
| IWB | $560,196 | 0.20% | 1,368 | $72,422 | |||
| AMAT Applied Materials, Inc. - Common Stock | $548,034 | 0.20% | 758 | $274,260 | Down ×2 | ||
| SCHA | $531,328 | 0.19% | 14,706 | $103,678 | |||
| CNI Canadian National Railway Company Common Stock | $512,970 | 0.19% | 4,302 | $109,392 | Up ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $507,163 | 0.18% | 1,536 | $142,512 | Up ×2 | ||
| DE Deere & Company Common Stock | $498,767 | 0.18% | 786 | $19,261 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $496,397 | 0.18% | 12,567 | $-83,100 | Up ×2 | ||
| V Visa Inc. | $467,125 | 0.17% | 1,362 | $15,444 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $455,684 | 0.16% | 2,903 | $53,996 | |||
| LADR Ladder Capital Corp Class A Common Stock | $455,281 | 0.16% | 45,757 | $31,685 | Up ×1 | ||
| GATX GATX Corporation Common Stock | $448,291 | 0.16% | 2,530 | $4,367 | Down ×1 | ||
| MDY | $431,147 | 0.16% | 613 | $30,253 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $424,816 | 0.15% | 2,897 | $6,373 | |||
| IBHI | $419,772 | 0.15% | 17,947 | $100,930 | Up ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $411,006 | 0.15% | 757 | $82,256 | |||
| AXP American Express Company Common Stock | $409,295 | 0.15% | 1,210 | $31,814 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $407,966 | 0.15% | 554 | $88,208 | |||
| VXF | $390,108 | 0.14% | 1,584 | $62,943 | Down ×2 | ||
| ITOT | $388,827 | 0.14% | 2,367 | $46,995 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $385,755 | 0.14% | 2,849 | $-52,473 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $381,039 | 0.14% | 2,254 | $-80,241 | Down ×1 | ||
| GLD | $358,434 | 0.13% | 973 | $-60,238 | |||
| AVGO Broadcom Inc. - Common Stock | $357,413 | 0.13% | 946 | $-102,873 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $355,781 | 0.13% | 1,130 | ||||
| BKH Black Hills Corporation Common Stock | $353,698 | 0.13% | 4,754 | $38,299 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $350,352 | 0.13% | 329 | $37,715 | Down ×3 | ||
| BRKB | $343,268 | 0.12% | 686 | $19,808 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $343,090 | 0.12% | 693 | $94,386 | |||
| DG Dollar General Corporation Common Stock | $340,610 | 0.12% | 2,959 | $22,532 | Up ×2 | ||
| NTR Nutrien Ltd. Common Shares | $330,802 | 0.12% | 5,255 | $-54,421 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $320,992 | 0.12% | 1,600 | $29,104 | |||
| IWS | $311,752 | 0.11% | 1,894 | $11,965 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $311,582 | 0.11% | 750 | $-13,548 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MINT | $2,555,713 | 0.92% | up ×4 |
| DGRW | $1,694,219 | 0.61% | up ×6 |
| REVS | $1,677,755 | 0.61% | up ×4 |
| VUG | $1,645,379 | 0.59% | up ×3 |
| JIRE | $1,371,843 | 0.50% | up ×3 |
| PYLD | $1,311,984 | 0.47% | up ×4 |
| CVX | $776,182 | 0.28% | up ×3 |
| SU | $710,455 | 0.26% | up ×6 |
| CNI | $512,970 | 0.19% | up ×3 |
| MSI | $311,582 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGO | Bought more | +10K | +$2.7M |
| CGDV | Trimmed | -2K | +$2.2M |
| SPHQ | Trimmed | -2K | +$1.9M |
| QGRO | Bought more | +3K | +$1.4M |
| VO | Bought more | +114K | +$1.3M |
| VXUS | Bought more | +9K | +$1.2M |
| DBEF | Bought more | +6K | +$1.1M |
| DFAS | Trimmed | -2K | +$1.0M |
| IVV | Bought more | +632 | +$1.0M |
| BKDV | Trimmed | -162 | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 530,277 | $13,357,690 | No longer tracked |
| MOAT | June 30, 2025 | 133,138 | $11,716,114 | No longer tracked |
| VOE | March 31, 2025 | 44,951 | $7,271,799 | No longer tracked |
| DNL | Sept. 30, 2025 | 24,588 | $990,147 | No longer tracked |
| ARKK | Dec. 31, 2025 | 5,455 | $470,767 | No longer tracked |
| TMO | June 30, 2026 | 854 | $419,947 | 23.8% |
| IVW | June 30, 2025 | 4,059 | $376,797 | No longer tracked |
| COWZ | June 30, 2025 | 6,580 | $360,321 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,056 | $296,989 | -24.9% |
| CIVI | Dec. 31, 2025 | 8,185 | $266,013 | No longer tracked |
| NVO | Dec. 31, 2025 | 4,688 | $260,137 | -8.2% |
| IJR | March 31, 2026 | 2,162 | $259,829 | No longer tracked |
| DHI | June 30, 2026 | 1,754 | $240,654 | -8.9% |
| MELI | March 31, 2026 | 112 | $225,597 | 12.0% |
| T | Dec. 31, 2025 | 7,944 | $224,339 | 2.1% |
| CHRD | June 30, 2026 | 1,550 | $220,379 | 30.7% |
| BHP | June 30, 2025 | 4,426 | $214,838 | 100.3% |
| SPGI | June 30, 2026 | 496 | $211,012 | 12.5% |
| IJJ | June 30, 2025 | 1,737 | $207,946 | No longer tracked |
| AFG | Dec. 31, 2025 | 1,400 | $204,008 | 5.0% |
| SYK | March 31, 2026 | 479 | $168,354 | 0.6% |
| HNRG | March 31, 2025 | 10,000 | $114,500 | 30.0% |