Ruggaard & Associates LLC
CIK 1971230 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $276.7M
- Posisi
- 128
- Per tanggal
- 30 Juni 2026
#5.420 dari 9.443 berdasarkan nilai 13F · top 57.4%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,76%
- Bobot 25 kepemilikan teratas
- 77,66%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 32,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,97% Perkiraan pembelian $25.368.681 · penjualan $5.191.592
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 44
- Menurun
- 41
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,6%
Portofolio lengkap 128 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $16.450.077 | 5,95% | 333.808 | $2.153.420 | Turun ×3 | ||
| JPST | $14.958.324 | 5,41% | 295.794 | $91.582 | Naik ×2 | ||
| CGCP | $13.674.978 | 4,94% | 613.503 | $-510.539 | Turun ×1 | ||
| SPHQ | $12.456.704 | 4,50% | 138.254 | $1.911.794 | Turun ×3 | ||
| VO | $12.290.292 | 4,44% | 152.542 | $1.264.150 | Naik ×1 | ||
| IBDU | $12.245.092 | 4,43% | 528.717 | $339.957 | Naik ×2 | ||
| IBHF | $11.910.790 | 4,31% | 525.863 | $-212.878 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $11.417.179 | 4,13% | 213.405 | $178.178 | Naik ×2 | ||
| CGGO | $11.265.848 | 4,07% | 266.143 | $2.728.552 | Naik ×2 | ||
| QGRO | $9.924.383 | 3,59% | 84.069 | $1.412.998 | Naik ×1 | ||
| RSP | $9.006.252 | 3,26% | 42.329 | $306.549 | Turun ×3 | ||
| BKDV | $8.845.839 | 3,20% | 264.134 | $1.006.827 | Turun ×2 | ||
| DBEF | $8.495.886 | 3,07% | 155.517 | $1.104.988 | Naik ×2 | ||
| WTV | $8.430.327 | 3,05% | 82.878 | $845.227 | Naik ×2 | ||
| DFAS | $8.419.685 | 3,04% | 102.255 | $1.032.165 | Turun ×3 | ||
| IWF | $8.392.861 | 3,03% | 67.592 | $875.612 | Naik ×1 | ||
| VB | $7.422.092 | 2,68% | 24.486 | $909.705 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.268.401 | 2,63% | 25.119 | $617.536 | Turun ×3 | ||
| VXUS Vanguard Total International Stock ETF | $5.833.566 | 2,11% | 68.237 | $1.230.060 | Naik ×1 | ||
| IVV | $4.797.618 | 1,73% | 6.406 | $1.025.847 | Naik ×1 | ||
| DGRO | $2.597.799 | 0,94% | 34.276 | $447.311 | Naik ×2 | ||
| MINT | $2.555.713 | 0,92% | 25.352 | $199.138 | Naik ×4 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2.185.471 | 0,79% | 14.088 | $-719.173 | Turun ×2 | ||
| JMEE | $2.065.953 | 0,75% | 26.476 | $245.777 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.949.470 | 0,70% | 5.226 | $2.700 | Turun ×1 | ||
| AVLV | $1.855.543 | 0,67% | 20.344 | $223.299 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.694.219 | 0,61% | 17.718 | $194.671 | Naik ×6 | ||
| REVS | $1.677.755 | 0,61% | 53.364 | $177.364 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.650.882 | 0,60% | 5.539 | $595.470 | Naik ×1 | ||
| VUG | $1.645.379 | 0,59% | 19.101 | $287.237 | Naik ×3 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $1.497.481 | 0,54% | 48.762 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.486.991 | 0,54% | 3.114 | $434.392 | Turun ×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 | Naik ×1 | ||
| JIRE | $1.371.843 | 0,50% | 16.630 | $265.099 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $1.333.518 | 0,48% | 12.827 | $-408.980 | Turun ×1 | ||
| PYLD | $1.311.984 | 0,47% | 49.472 | $209.186 | Naik ×4 | ||
| JAAA | $1.310.742 | 0,47% | 25.960 | $251.168 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $1.197.757 | 0,43% | 7.643 | $45.769 | Naik ×1 | ||
| IJK | $1.010.265 | 0,37% | 8.598 | $131.752 | Turun ×4 | ||
| VLO Valero Energy Corporation Common Stock | $964.409 | 0,35% | 3.703 | $-27.123 | Turun ×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 | Naik ×2 | ||
| ORI Old Republic International Corporation Common Stock | $861.959 | 0,31% | 21.064 | $22.559 | Naik ×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 | Turun ×2 | ||
| SCHG | $856.761 | 0,31% | 25.318 | $119.248 | |||
| VTI | $810.018 | 0,29% | 2.189 | $30.771 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $776.182 | 0,28% | 4.683 | $-171.516 | Naik ×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 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $758.128 | 0,27% | 2.121 | $90.593 | Turun ×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 | Turun ×2 | ||
| SU Suncor Energy Inc. Common Stock | $710.455 | 0,26% | 13.235 | $-155.255 | Naik ×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 | Naik ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $585.137 | 0,21% | 2.245 | $187.675 | Turun ×2 | ||
| EXP Eagle Materials Inc Common Stock | $576.675 | 0,21% | 2.563 | $59.666 | Turun ×1 | ||
| IWB | $560.196 | 0,20% | 1.368 | $72.422 | |||
| AMAT Applied Materials, Inc. - Common Stock | $548.034 | 0,20% | 758 | $274.260 | Turun ×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 | Naik ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $507.163 | 0,18% | 1.536 | $142.512 | Naik ×2 | ||
| DE Deere & Company Common Stock | $498.767 | 0,18% | 786 | $19.261 | Turun ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $496.397 | 0,18% | 12.567 | $-83.100 | Naik ×2 | ||
| V Visa Inc. | $467.125 | 0,17% | 1.362 | $15.444 | Turun ×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 | Naik ×1 | ||
| GATX GATX Corporation Common Stock | $448.291 | 0,16% | 2.530 | $4.367 | Turun ×1 | ||
| MDY | $431.147 | 0,16% | 613 | $30.253 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $407.966 | 0,15% | 554 | $88.208 | |||
| VXF | $390.108 | 0,14% | 1.584 | $62.943 | Turun ×2 | ||
| ITOT | $388.827 | 0,14% | 2.367 | $46.995 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $385.755 | 0,14% | 2.849 | $-52.473 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $381.039 | 0,14% | 2.254 | $-80.241 | Turun ×1 | ||
| GLD | $358.434 | 0,13% | 973 | $-60.238 | |||
| AVGO Broadcom Inc. - Common Stock | $357.413 | 0,13% | 946 | $-102.873 | Turun ×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 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $350.352 | 0,13% | 329 | $37.715 | Turun ×3 | ||
| BRKB | $343.268 | 0,12% | 686 | $19.808 | Naik ×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 | Naik ×2 | ||
| NTR Nutrien Ltd. Common Shares | $330.802 | 0,12% | 5.255 | $-54.421 | Naik ×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 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $311.582 | 0,11% | 750 | $-13.548 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MINT | $2.555.713 | 0,92% | naik ×4 |
| DGRW | $1.694.219 | 0,61% | naik ×6 |
| REVS | $1.677.755 | 0,61% | naik ×4 |
| VUG | $1.645.379 | 0,59% | naik ×3 |
| JIRE | $1.371.843 | 0,50% | naik ×3 |
| PYLD | $1.311.984 | 0,47% | naik ×4 |
| CVX | $776.182 | 0,28% | naik ×3 |
| SU | $710.455 | 0,26% | naik ×6 |
| CNI | $512.970 | 0,19% | naik ×3 |
| MSI | $311.582 | 0,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGGO | Beli lebih banyak | +10K | +$2.7M |
| CGDV | Dipangkas | -2K | +$2.2M |
| SPHQ | Dipangkas | -2K | +$1.9M |
| QGRO | Beli lebih banyak | +3K | +$1.4M |
| VO | Beli lebih banyak | +114K | +$1.3M |
| VXUS | Beli lebih banyak | +9K | +$1.2M |
| DBEF | Beli lebih banyak | +6K | +$1.1M |
| DFAS | Dipangkas | -2K | +$1.0M |
| IVV | Beli lebih banyak | +632 | +$1.0M |
| BKDV | Dipangkas | -162 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 530.277 | $13.357.690 | Tidak lagi dilacak |
| MOAT | 30 Juni 2025 | 133.138 | $11.716.114 | Tidak lagi dilacak |
| VOE | 31 Maret 2025 | 44.951 | $7.271.799 | Tidak lagi dilacak |
| DNL | 30 Sep. 2025 | 24.588 | $990.147 | Tidak lagi dilacak |
| ARKK | 31 Des. 2025 | 5.455 | $470.767 | Tidak lagi dilacak |
| TMO | 30 Juni 2026 | 854 | $419.947 | 23,6% |
| IVW | 30 Juni 2025 | 4.059 | $376.797 | Tidak lagi dilacak |
| COWZ | 30 Juni 2025 | 6.580 | $360.321 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 1.056 | $296.989 | -26,9% |
| CIVI | 31 Des. 2025 | 8.185 | $266.013 | Tidak lagi dilacak |
| NVO | 31 Des. 2025 | 4.688 | $260.137 | -8,6% |
| IJR | 31 Maret 2026 | 2.162 | $259.829 | Tidak lagi dilacak |
| DHI | 30 Juni 2026 | 1.754 | $240.654 | -8,5% |
| MELI | 31 Maret 2026 | 112 | $225.597 | 10,9% |
| T | 31 Des. 2025 | 7.944 | $224.339 | 1,6% |
| CHRD | 30 Juni 2026 | 1.550 | $220.379 | 33,4% |
| BHP | 30 Juni 2025 | 4.426 | $214.838 | 91,4% |
| SPGI | 30 Juni 2026 | 496 | $211.012 | 11,5% |
| IJJ | 30 Juni 2025 | 1.737 | $207.946 | Tidak lagi dilacak |
| AFG | 31 Des. 2025 | 1.400 | $204.008 | 4,5% |
| SYK | 31 Maret 2026 | 479 | $168.354 | 3,4% |
| HNRG | 31 Maret 2025 | 10.000 | $114.500 | 33,4% |