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Latest Ruggaard & Associates LLC Stock Portfolio

$278Million | No. of Holdings #128

Ruggaard & Associates LLC Performance

2026 Q2-5.61%
YTD-6.11%
2025+9.45%

About Ruggaard & Associates LLC and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ruggaard & Associates LLC reported an equity portfolio of $278.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ruggaard & Associates LLC are CGDV, BBAX, CGCP. The fund has invested 5.9% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 5.4% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), D R HORTON INC (DHI) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CATERPILLAR INC (CAT) and HOME DEPOT INC (HD). Ruggaard & Associates LLC opened new stock positions in FIGURE TECHNOLOGY SOLUTIO, STRYKER CORPORATION (SYK) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (DMXF).
Ruggaard & Associates LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$278Million
  as of Aug 17, 2026

Ruggaard & Associates LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ruggaard & Associates LLC made a return of -5.61% in the last quarter. In trailing 12 months, it's portfolio return was -0.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
figure technology solutio1,497,480
stryker corporation387,265
enbridge inc293,005
lockheed martin corp238,087
mercantile bk corp227,957
alphabet inc221,538
ishares tr221,062
freeport mcmoran inc201,562
New stocks bought by Ruggaard & Associates LLC

Additions

Ticker% Inc.
vanguard index fds514
vanguard index fds297
ishares tr283
ishares tr31.06
janus detroit str tr23.41
travelers companies inc22.88
kimbell rty partners lp18.91
pimco etf tr17.53
Additions to existing portfolio by Ruggaard & Associates LLC

Reductions

Ticker% Reduced
broadcom inc-34.09
caterpillar inc-25.4
home depot inc-25.12
abbott laboratories-22.68
tjx cos inc new-18.49
mcdonalds corp-13.87
phillips 66-10.98
alphabet inc-10.96
Ruggaard & Associates LLC reduced stake in above stock

Sold off

Ticker$ Sold
d r horton inc-240,654
chord energy corporation-220,379
thermo fisher scientific inc-419,947
s&p global inc-211,012
Ruggaard & Associates LLC got rid off the above stocks

Sector Distribution

Ruggaard & Associates LLC has about 85.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Consumer Defensive
Sector%
Others85.3
Technology5.7
Financial Services2.2
Energy2
Consumer Defensive1.2

Market Cap. Distribution

Ruggaard & Associates LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.6
MEGA-CAP8.6
LARGE-CAP3.7

Stocks belong to which Index?

About 13.2% of the stocks held by Ruggaard & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.9
S&P 50011.8
RUSSELL 20001.4
Top 5 Winners (%)%
AMAT
applied matls inc
108.5 %
TXN
texas instrs inc
52.8 %
CSCO
cisco sys inc
51.4 %
TSEM
tower semiconductor ltd
48.3 %
CAT
caterpillar inc
43.8 %
Top 5 Winners ($)$
CGGO
capital group gbl growth eqt
2.3 M
CGDV
capital group dividend value
2.3 M
CSD
invesco exchange traded fd t
2.1 M
DFAC
dimensional etf trust
1.2 M
AEMB
american centy etf tr
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.5 %
AEM
agnico eagle mines ltd
-23.4 %
COP
conocophillips
-20.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-19.7 M
IJR
ishares tr
-12.9 M
VB
vanguard index fds
-3.9 M
AEM
agnico eagle mines ltd
-0.7 M
COP
conocophillips
-0.4 M

Ruggaard & Associates LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ruggaard & Associates LLC

Ruggaard & Associates LLC has 128 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGGO was the most profitable stock for Ruggaard & Associates LLC last quarter.

$278.69MTotal Value
132Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ruggaard & Associates LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ruggaard & Associates LLC's holding in Ishares Tr over time
0.16%2,903
$455.7K
0.16%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Ruggaard & Associates LLC's holding in Ambev Sa over time
0.01%10,000
$31.4K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Ruggaard & Associates LLC's holding in Dbx Etf Tr over time
3.05%155,517
$8.50M
3.05%
increased 3.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ruggaard & Associates LLC's holding in Ishares Tr over time
0.93%34,276
$2.60M
0.93%
increased 11.86 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Ruggaard & Associates LLC's holding in Agnico Eagle Mines Ltd over time
0.78%14,088
$2.19M
0.78%
decreased 1.55 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ruggaard & Associates LLC's holding in American Centy Etf Tr over time
3.56%84,069
$9.92M
3.56%
increased 3.74 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ruggaard & Associates LLC's holding in American Centy Etf Tr over time
0.67%20,344
$1.86M
0.67%
increased 0.47 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Ruggaard & Associates LLC's holding in Pacer Fds Tr over time
0.08%3,470
$215.8K
0.08%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Ruggaard & Associates LLC's holding in Wisdomtree Tr over time
3.02%82,878
$8.43M
3.02%
increased 3.51 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Ruggaard & Associates LLC's holding in Alcon Ag over time
0.1%4,041
$271.2K
0.1%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Ruggaard & Associates LLC's holding in J P Morgan Exchange Traded F over time
5.37%295,794
$14.96M
5.37%
increased 0.7 percentadded