Latest Ruggaard & Associates LLC Stock Portfolio

Ruggaard & Associates LLC Performance:

2025 Q1: -1.26%YTD: -1.26%2024: 0.47%

Performance for 2025 Q1 is -1.26%, and YTD is -1.26%, and 2024 is 0.47%.

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

In it's latest 13F Holdings report, Ruggaard & Associates LLC reported an equity portfolio of $228.3 Millions as of 31 Mar, 2025.

The top stock holdings of Ruggaard & Associates LLC are BBAX, CGCP, CGDV. The fund has invested 6.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.4% of portfolio in CAPITAL GRP FIXED INCM ETF T.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and HALLADOR ENERGY COMPANY (HNRG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), JPMORGAN CHASE & CO. (JPM) and MICROSOFT CORP (MSFT). Ruggaard & Associates LLC opened new stock positions in WISDOMTREE TR (AGZD), AMERICAN CENTY ETF TR (AEMB) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that Ruggaard & Associates LLC made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was -2.44%.

New Buys

Ticker	$ Bought
wisdomtree tr	7,420,220
american centy etf tr	1,288,060
pacer fds tr	360,321
vanguard mun bd fds	269,933
dollar gen corp new	225,189
at&t inc	225,165
mercadolibre inc	204,841

New stocks bought by Ruggaard & Associates LLC

Additions

Ticker	% Inc.
broadcom inc	49.14
pimco etf tr	36.49
j p morgan exchange traded f	30.62
pimco etf tr	23.25
janus detroit str tr	21.74
abbott labs	19.13
ishares tr	18.88
wisdomtree tr	16.63

Additions to existing portfolio by Ruggaard & Associates LLC

Reductions

Ticker	% Reduced
ishares tr	-30.7
jpmorgan chase & co.	-15.29
microsoft corp	-6.39
costco whsl corp new	-6.23
bhp group ltd	-4.32
schwab strategic tr	-3.37
apple inc	-3.11
johnson & johnson	-3.05

Ruggaard & Associates LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-7,271,800
hallador energy company	-114,500

Ruggaard & Associates LLC got rid off the above stocks

Sector Distribution

Ruggaard & Associates LLC has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Technology	5.8
Financial Services	2.2
Energy	2
Consumer Defensive	1.7
Healthcare	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

Ruggaard & Associates LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.4
MEGA-CAP	8.5
LARGE-CAP	4.8
MID-CAP	2.1

Stocks belong to which Index?

About 14.3% of the stocks held by Ruggaard & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.7
S&P 500	13
RUSSELL 2000	1.3

Top 5 Winners (%)		%
DG	dollar gen corp new	18.5 %
PGR	progressive corp	18.1 %
ELV	elevance health inc	17.7 %
CVX	chevron corp new	15.5 %
ABT	abbott labs	14.7 %

Top 5 Winners ($)		$
ELV	elevance health inc	0.1 M
CVX	chevron corp new	0.1 M
JNJ	johnson & johnson	0.1 M
COP	conocophillips	0.1 M
PGR	progressive corp	0.1 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-26.4 %
CIVI	civitas resources inc	-24.1 %
NVDA	nvidia corporation	-19.1 %
GOOG	alphabet inc	-18.3 %
KRP	kimbell rty partners lp	-13.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
IJR	ishares tr	-0.8 M
MSFT	microsoft corp	-0.3 M
IJR	ishares tr	-0.2 M
AMZN	amazon com inc	-0.2 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 114 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ELV was the most profitable stock for Ruggaard & Associates LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	6.65	299,778	15,177,800	added	1.7
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Ruggaard & Associates LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	CGCP	capital grp fixed incm etf t	6.41	652,057	14,638,700	added	0.72

	CGDV	capital group dividend value	6.21	397,750	14,175,800	added	1.45

	DMXF	ishares tr	5.97	587,231	13,635,500	added	1.13

	ACWF	ishares tr	5.86	532,182	13,384,400	added	1.24

	AEMB	american centy etf tr	5.70	138,806	13,001,900	added	3.93

	VB	vanguard index fds	5.67	50,052	12,944,400	reduced	-1.25

		j p morgan exchange traded f	5.32	227,038	12,151,100	added	0.13

	AFK	vaneck etf trust	5.13	133,138	11,716,100	reduced	-1.4

	CSD	invesco exchange traded fd t	4.23	55,722	9,652,740	reduced	-0.56

	IJR	ishares tr	3.27	20,645	7,454,830	reduced	-0.8

	AGZD	wisdomtree tr	3.25	90,303	7,420,220	new

	DFAC	dimensional etf trust	3.06	117,112	6,997,410	added	2.55

	AAPL	apple inc	2.92	30,044	6,673,640	reduced	-3.11

	VB	vanguard index fds	2.78	28,598	6,341,580	added	1.38

	IJR	ishares tr	2.01	8,149	4,578,950	added	8.52

	MSFT	microsoft corp	0.96	5,855	2,197,910	reduced	-6.39

	BOND	pimco etf tr	0.80	18,028	1,813,960	added	36.49

	BBAX	j p morgan exchange traded f	0.78	31,848	1,782,830	added	7.78

		agnico eagle mines ltd	0.64	13,401	1,452,800	reduced	-0.46