Latest Ruggaard & Associates LLC Stock Portfolio
$210Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Ruggaard & Associates LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ruggaard & Associates LLC reported an equity portfolio of $210.3 Millions as of 31 Mar, 2024.
The top stock holdings of Ruggaard & Associates LLC are BBAX, CGCP, DMXF. The fund has invested 6.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.6% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ISHARES TR (AGG) and D R HORTON INC (DHI). Ruggaard & Associates LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PIMCO ETF TR (BOND) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Ruggaard & Associates LLC are BBAX, CGCP, DMXF. The fund has invested 6.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.6% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ISHARES TR (AGG) and D R HORTON INC (DHI). Ruggaard & Associates LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PIMCO ETF TR (BOND) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 6,101,400 |
| PIMCO ETF TR | 379,858 |
| MOTOROLA SOLUTIONS INC | 304,928 |
| ROCKWELL AUTOMATION INC | 242,678 |
| PIMCO ETF TR | 237,576 |
| ISHARES TR | 235,375 |
| TRAVELERS COMPANIES INC | 230,140 |
New stocks bought by Ruggaard & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 1,105 |
| ISHARES TR | 390 |
| WALMART INC | 200 |
| CAPITAL GROUP GBL GROWTH EQT | 100 |
| INVESCO QQQ TR | 43.4 |
| WISDOMTREE TR | 26.12 |
| CAPITAL GROUP DIVIDEND VALUE | 23.27 |
| DEERE & CO | 21.34 |
Additions to existing portfolio by Ruggaard & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -34.47 |
| ISHARES TR | -20.46 |
| D R HORTON INC | -16.59 |
| TJX COS INC NEW | -12.09 |
| NVIDIA CORPORATION | -11.67 |
| M D C HLDGS INC | -10.65 |
| J P MORGAN EXCHANGE TRADED F | -8.78 |
| EAGLE MATLS INC | -8.55 |
Ruggaard & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FDS | -9,122,910 |
| SCHWAB STRATEGIC TR | -1,725,520 |
| AT&T INC | -194,682 |
| MYERS INDS INC | -212,802 |
| EQUINOR ASA | -215,468 |
| SPDR GOLD TR | -666,227 |
| SERVICENOW INC | -252,217 |
Ruggaard & Associates LLC got rid off the above stocks
Current Stock Holdings of Ruggaard & Associates LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.88 | 35,309 | 6,054,720 | REDUCED | -6.17 | |
| AAXJ | ISHARES TR | 0.14 | 2,593 | 285,567 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA | 0.01 | 10,000 | 24,800 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.17 | 3,124 | 355,074 | REDUCED | -0.35 | |
| ACWF | ISHARES TR | 5.53 | 464,046 | 11,624,300 | ADDED | 1.35 | |
| ACWF | ISHARES TR | 0.11 | 4,054 | 235,375 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.33 | 11,547 | 688,779 | REDUCED | -7.43 | |
| AEMB | AMERICAN CENTY ETF TR | 4.66 | 115,350 | 9,797,840 | ADDED | 6.85 | |
| AFK | VANECK ETF TRUST | 5.47 | 127,962 | 11,503,800 | ADDED | 1,105 | |
| AFL | AFLAC INC | 0.33 | 8,040 | 690,314 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.45 | 21,502 | 7,247,360 | ADDED | 0.15 | |
| AGG | ISHARES TR | 1.93 | 7,729 | 4,063,620 | ADDED | 8.26 | |
| AGG | ISHARES TR | 0.69 | 11,080 | 1,448,490 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.57 | 19,840 | 1,205,080 | ADDED | 390 | |
| AGG | ISHARES TR | 0.43 | 9,827 | 896,714 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.30 | 5,600 | 639,184 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 5,487 | 606,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 4,411 | 508,628 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.21 | 1,555 | 447,887 | REDUCED | -20.46 | |
| AGG | ISHARES TR | 0.17 | 2,900 | 363,457 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,269 | 276,034 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,943 | 229,798 | ADDED | 0.05 | |
| AGZD | WISDOMTREE TR | 0.16 | 8,880 | 345,329 | ADDED | 26.12 | |
| ALC | ALCON AG | 0.19 | 4,834 | 402,651 | ADDED | 2.44 | |
| AMZN | AMAZON COM INC | 0.44 | 5,193 | 936,714 | REDUCED | -2.97 | |
| ARKF | ARK ETF TR | 0.14 | 5,696 | 285,256 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 2,012 | 458,036 | REDUCED | -4.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.76 | 281,654 | 14,209,400 | ADDED | 3.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.77 | 27,720 | 1,622,450 | REDUCED | -8.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 7,000 | 355,180 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.18 | 6,590 | 380,177 | REDUCED | -0.75 | |
| BKH | BLACK HILLS CORP | 0.11 | 4,379 | 239,093 | ADDED | 6.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.64 | 153,509 | 11,867,700 | ADDED | 2.9 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.21 | 8,580 | 444,272 | REDUCED | -4.45 | |
| BOND | PIMCO ETF TR | 0.18 | 14,746 | 379,858 | NEW | ||
| BOND | PIMCO ETF TR | 0.11 | 2,363 | 237,576 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 6.60 | 618,335 | 13,887,800 | ADDED | 4.64 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.95 | 384,781 | 12,505,400 | ADDED | 23.27 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.33 | 23,904 | 688,422 | ADDED | 100 | |
| CIVI | CIVITAS RESOURCES INC | 0.40 | 10,980 | 833,492 | REDUCED | -3.22 | |
| CNI | CANADIAN NATL RY CO | 0.20 | 3,203 | 421,867 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.17 | 4,600 | 351,072 | REDUCED | -2.13 | |
| COF | CAPITAL ONE FINL CORP | 0.11 | 1,600 | 238,224 | REDUCED | -0.74 | |
| COP | CONOCOPHILLIPS | 0.81 | 13,329 | 1,696,520 | REDUCED | -2.46 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 918 | 672,554 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.22 | 9,479 | 473,097 | ADDED | 3.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.44 | 55,084 | 9,329,570 | ADDED | 3.47 | |
| CVS | CVS HEALTH CORP | 0.19 | 4,965 | 396,008 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.32 | 4,299 | 678,152 | ADDED | 1.25 | |
| DE | DEERE & CO | 0.24 | 1,211 | 497,406 | ADDED | 21.34 | |
| DEO | DIAGEO PLC | 0.14 | 2,044 | 304,025 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.90 | 97,873 | 6,101,400 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.28 | 3,707 | 578,462 | REDUCED | -7.97 | |
| DHI | D R HORTON INC | 0.16 | 2,062 | 339,302 | REDUCED | -16.59 | |
| DMXF | ISHARES TR | 6.16 | 561,974 | 12,959,100 | ADDED | 2.64 | |
| DMXF | ISHARES TR | 0.38 | 33,698 | 806,726 | ADDED | 11.53 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.10 | 12,987 | 204,286 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.42 | 3,208 | 871,774 | REDUCED | -8.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 7,534 | 613,494 | REDUCED | -2.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 6,320 | 585,990 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 8,563 | 421,642 | REDUCED | -0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 4,480 | 273,523 | REDUCED | -0.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.45 | 22,289 | 941,265 | ADDED | 14.99 | |
| GATX | GATX CORP | 0.17 | 2,700 | 361,881 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.22 | 3,032 | 457,568 | REDUCED | -1.94 | |
| HD | HOME DEPOT INC | 0.18 | 1,003 | 384,751 | ADDED | 1.52 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.03 | 11,000 | 58,630 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.35 | 6,225 | 727,391 | REDUCED | -5.25 | |
| JAMF | WISDOMTREE TR | 0.44 | 12,278 | 935,452 | ADDED | 10.2 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 4,165 | 658,861 | REDUCED | -1.3 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 3,819 | 764,946 | ADDED | 2.41 | |
| LADR | LADDER CAP CORP | 0.31 | 58,343 | 649,354 | REDUCED | -6.24 | |
| LLY | ELI LILLY & CO | 0.21 | 567 | 441,103 | ADDED | 2.16 | |
| MCD | MCDONALDS CORP | 0.13 | 939 | 264,751 | REDUCED | -5.91 | |
| MDC | M D C HLDGS INC | 0.24 | 7,953 | 500,302 | REDUCED | -10.65 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 650 | 361,660 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.13 | 2,017 | 266,143 | ADDED | 5.77 | |
| MSFT | MICROSOFT CORP | 1.31 | 6,560 | 2,759,920 | REDUCED | -1.93 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 859 | 304,928 | NEW | ||
| MYE | MYERS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.16 | 6,179 | 335,581 | ADDED | 5.66 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 424 | 383,109 | REDUCED | -11.67 | |
| NVS | NOVARTIS AG | 0.35 | 7,609 | 735,985 | ADDED | 1.29 | |
| ORI | OLD REP INTL CORP | 0.32 | 22,036 | 676,946 | REDUCED | -7.28 | |
| PEP | PEPSICO INC | 0.25 | 2,984 | 522,230 | ADDED | 0.84 | |
| PFE | PFIZER INC | 0.10 | 7,667 | 212,759 | REDUCED | -34.47 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 4,071 | 660,520 | REDUCED | -0.17 | |
| PGR | PROGRESSIVE CORP | 0.17 | 1,739 | 359,660 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.21 | 2,722 | 444,611 | ADDED | 2.6 | |
| QQQ | INVESCO QQQ TR | 0.58 | 2,759 | 1,225,020 | ADDED | 43.4 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 352 | 338,796 | ADDED | 2.92 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 833 | 242,678 | NEW | ||
| RY | ROYAL BK CDA | 0.25 | 5,300 | 534,664 | ADDED | 2.42 | |
| SPGI | S&P GLOBAL INC | 0.12 | 607 | 258,248 | ADDED | 4.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 1,265 | 661,684 | REDUCED | -1.4 | |
| SU | SUNCOR ENERGY INC NEW | 0.14 | 7,830 | 289,005 | ADDED | 5.38 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.17 | 3,562 | 361,258 | REDUCED | -12.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 1,111 | 645,917 | REDUCED | -6.64 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 1,000 | 230,140 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.12 | 1,004 | 262,767 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 3,086 | 419,804 | ADDED | 0.03 | |
| TXN | TEXAS INSTRS INC | 0.46 | 5,524 | 962,336 | ADDED | 1.02 | |
| V | VISA INC | 0.29 | 2,159 | 602,440 | REDUCED | -5.6 | |
| VLO | VALERO ENERGY CORP | 0.33 | 4,013 | 684,979 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.04 | 50,812 | 12,695,900 | ADDED | 4.35 | |
| VOO | VANGUARD INDEX FDS | 3.18 | 42,955 | 6,697,140 | ADDED | 6.56 | |
| VOO | VANGUARD INDEX FDS | 2.86 | 26,313 | 6,014,810 | ADDED | 7.00 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 3,148 | 1,083,480 | ADDED | 7.73 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,954 | 507,845 | ADDED | 12.43 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,382 | 242,223 | ADDED | 2.52 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.12 | 12,715 | 253,919 | REDUCED | -2.37 | |
| WMT | WALMART INC | 0.23 | 7,977 | 479,976 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,623 | 338,022 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.25 | 4,483 | 521,141 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 788 | 331,370 | REDUCED | -1.87 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.07 | 18,772 | 152,429 | UNCHANGED | 0.00 |