Latest Ruggaard & Associates LLC Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $167.9 Millions as of 30 Sep, 2023.
The top stock holdings of Ruggaard & Associates LLC are BBAX, CGCP, BNDW. The fund has invested 7.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.2% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off ISHARES TR (AGG), GENERAL MTRS CO (GM) and AZZ INC (AZZ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AT&T INC (T) and ISHARES TR (AGG). Ruggaard & Associates LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), MYERS INDS INC (MYE) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), THERMO FISHER SCIENTIFIC INC (TMO) and WISDOMTREE TR (AGZD).
The top stock holdings of Ruggaard & Associates LLC are BBAX, CGCP, BNDW. The fund has invested 7.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.2% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off ISHARES TR (AGG), GENERAL MTRS CO (GM) and AZZ INC (AZZ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AT&T INC (T) and ISHARES TR (AGG). Ruggaard & Associates LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), MYERS INDS INC (MYE) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), THERMO FISHER SCIENTIFIC INC (TMO) and WISDOMTREE TR (AGZD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 12,548,800 |
| VANECK ETF TRUST | 901,065 |
| CAPITAL GROUP GBL GROWTH EQT | 306,187 |
| SERVICENOW INC | 252,217 |
| NVIDIA CORPORATION | 237,705 |
| BLACK HILLS CORP | 221,681 |
| VANGUARD INDEX FDS | 221,638 |
| ISHARES TR | 221,466 |
New stocks bought by Ruggaard & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| DEERE & CO | 55.21 |
| ISHARES TR | 44.29 |
| AMERICAN EXPRESS CO | 28.35 |
| CAPITAL GROUP DIVIDEND VALUE | 14.34 |
| VANGUARD INDEX FDS | 12.77 |
| AMERICAN CENTY ETF TR | 11.23 |
| ABBOTT LABS | 11.01 |
| FIRST TR VALUE LINE DIVID IN | 9.44 |
Additions to existing portfolio by Ruggaard & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MYERS INDS INC | -79.09 |
| PFIZER INC | -39.77 |
| CVS HEALTH CORP | -30.36 |
| SCHWAB STRATEGIC TR | -30.2 |
| SCHWAB STRATEGIC TR | -28.23 |
| PHILLIPS 66 | -23.03 |
| ISHARES TR | -19.92 |
| SCHWAB STRATEGIC TR | -19.61 |
Ruggaard & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -12,044,800 |
| GOLDMINING INC | -7,855 |
Ruggaard & Associates LLC got rid off the above stocks
Current Stock Holdings of Ruggaard & Associates LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.83 | 37,631 | 7,245,060 | REDUCED | -0.6 | |
| AAXJ | ISHARES TR | 0.14 | 2,593 | 263,890 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA | 0.01 | 10,000 | 28,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.18 | 3,135 | 345,014 | ADDED | 11.01 | |
| ACWF | ISHARES TR | 6.04 | 457,875 | 11,405,700 | ADDED | 8.32 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.36 | 12,474 | 684,199 | ADDED | 5.5 | |
| AEMB | AMERICAN CENTY ETF TR | 4.35 | 107,953 | 8,213,030 | ADDED | 11.23 | |
| AFK | VANECK ETF TRUST | 0.48 | 10,617 | 901,065 | NEW | ||
| AFL | AFLAC INC | 0.35 | 8,040 | 663,300 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 3.44 | 21,469 | 6,508,740 | ADDED | 6.58 | |
| AGG | ISHARES TR | 1.80 | 7,139 | 3,409,800 | ADDED | 6.03 | |
| AGG | ISHARES TR | 0.74 | 11,139 | 1,393,930 | REDUCED | -7.14 | |
| AGG | ISHARES TR | 0.59 | 4,045 | 1,121,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 9,828 | 778,574 | REDUCED | -19.92 | |
| AGG | ISHARES TR | 0.31 | 5,487 | 593,968 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 0.31 | 5,600 | 584,976 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 1,955 | 512,718 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 4,410 | 464,064 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,900 | 337,241 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,269 | 245,502 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,942 | 221,466 | NEW | ||
| AGGY | WISDOMTREE TR | 0.41 | 11,142 | 783,027 | ADDED | 7.33 | |
| AGZD | WISDOMTREE TR | 0.14 | 7,041 | 260,452 | REDUCED | -11.37 | |
| ALC | ALCON AG | 0.20 | 4,719 | 368,674 | ADDED | 1.53 | |
| AMZN | AMAZON COM INC | 0.43 | 5,352 | 813,183 | ADDED | 3.12 | |
| ARKF | ARK ETF TR | 0.16 | 5,696 | 298,300 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 2,105 | 394,288 | ADDED | 28.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.20 | 270,925 | 13,608,600 | ADDED | 3.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.86 | 30,389 | 1,632,190 | ADDED | 8.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 7,000 | 355,180 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.24 | 6,640 | 453,578 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.12 | 4,109 | 221,681 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 6.11 | 149,182 | 11,542,200 | ADDED | 5.15 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.23 | 8,980 | 437,236 | REDUCED | -6.26 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 7.10 | 590,932 | 13,411,200 | ADDED | 5.13 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.93 | 312,146 | 9,314,440 | ADDED | 14.34 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.16 | 11,900 | 306,187 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.41 | 11,345 | 775,771 | ADDED | 6.18 | |
| CNI | CANADIAN NATL RY CO | 0.21 | 3,203 | 402,393 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.16 | 4,700 | 307,944 | ADDED | 4.44 | |
| COF | CAPITAL ONE FINL CORP | 0.11 | 1,612 | 211,365 | NEW | ||
| COP | CONOCOPHILLIPS | 0.84 | 13,665 | 1,586,100 | ADDED | 1.11 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 918 | 605,953 | REDUCED | -3.67 | |
| CSCO | CISCO SYS INC | 0.24 | 9,130 | 461,248 | REDUCED | -2.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.45 | 53,237 | 8,400,820 | ADDED | 5.21 | |
| CVS | CVS HEALTH CORP | 0.21 | 4,965 | 392,036 | REDUCED | -30.36 | |
| CVX | CHEVRON CORP NEW | 0.34 | 4,246 | 633,333 | ADDED | 2.41 | |
| DE | DEERE & CO | 0.21 | 998 | 399,070 | ADDED | 55.21 | |
| DEO | DIAGEO PLC | 0.16 | 2,044 | 297,729 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.29 | 4,028 | 547,561 | REDUCED | -7.76 | |
| DHI | D R HORTON INC | 0.20 | 2,472 | 375,695 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 6.64 | 547,504 | 12,548,800 | NEW | ||
| DMXF | ISHARES TR | 0.38 | 30,215 | 720,930 | ADDED | 44.29 | |
| EQNR | EQUINOR ASA | 0.11 | 6,810 | 215,468 | REDUCED | -2.85 | |
| ET | ENERGY TRANSFER L P | 0.10 | 12,987 | 179,221 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.38 | 3,508 | 711,563 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.91 | 22,666 | 1,725,520 | REDUCED | -19.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 7,717 | 581,244 | REDUCED | -1.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 6,320 | 524,307 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 8,635 | 407,917 | REDUCED | -28.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 4,508 | 250,975 | REDUCED | -30.2 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.42 | 19,383 | 786,156 | ADDED | 9.44 | |
| GATX | GATX CORP | 0.17 | 2,700 | 324,594 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.35 | 3,485 | 666,227 | UNCHANGED | 0.00 | |
| GLDG | GOLDMINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.23 | 3,092 | 431,874 | ADDED | 0.29 | |
| HD | HOME DEPOT INC | 0.18 | 988 | 342,392 | REDUCED | -0.5 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.05 | 11,000 | 97,240 | REDUCED | -8.33 | |
| INGR | INGREDION INC | 0.38 | 6,570 | 713,042 | REDUCED | -3.57 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 4,220 | 661,364 | REDUCED | -4.26 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 3,729 | 634,303 | UNCHANGED | 0.00 | |
| LADR | LADDER CAP CORP | 0.38 | 62,227 | 716,236 | REDUCED | -3.95 | |
| LLY | ELI LILLY & CO | 0.17 | 555 | 323,520 | REDUCED | -2.63 | |
| MCD | MCDONALDS CORP | 0.16 | 998 | 295,917 | ADDED | 2.57 | |
| MDC | M D C HLDGS INC | 0.26 | 8,901 | 491,761 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 650 | 329,797 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.11 | 1,907 | 207,901 | NEW | ||
| MSFT | MICROSOFT CORP | 1.33 | 6,689 | 2,515,250 | ADDED | 0.06 | |
| MYE | MYERS INDS INC | 0.11 | 10,885 | 212,802 | REDUCED | -79.09 | |
| NOW | SERVICENOW INC | 0.13 | 357 | 252,217 | NEW | ||
| NTR | NUTRIEN LTD | 0.17 | 5,848 | 329,454 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 480 | 237,705 | NEW | ||
| NVS | NOVARTIS AG | 0.40 | 7,512 | 758,452 | REDUCED | -0.66 | |
| ORI | OLD REP INTL CORP | 0.37 | 23,766 | 698,720 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.27 | 2,959 | 502,557 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.18 | 11,700 | 336,843 | REDUCED | -39.77 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 4,078 | 597,517 | REDUCED | -0.49 | |
| PGR | PROGRESSIVE CORP | 0.15 | 1,739 | 276,988 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.19 | 2,653 | 353,220 | REDUCED | -23.03 | |
| QQQ | INVESCO QQQ TR | 0.42 | 1,924 | 787,916 | ADDED | 2.67 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 342 | 300,375 | REDUCED | -15.14 | |
| RY | ROYAL BK CDA | 0.28 | 5,175 | 523,348 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.14 | 580 | 255,502 | ADDED | 0.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 1,283 | 609,823 | REDUCED | -6.69 | |
| SU | SUNCOR ENERGY INC NEW | 0.13 | 7,430 | 238,057 | ADDED | 1.64 | |
| T | AT&T INC | 0.10 | 11,602 | 194,682 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.20 | 4,052 | 380,118 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 1,190 | 631,816 | ADDED | 3.75 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 1,004 | 215,890 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 3,085 | 320,805 | ADDED | 0.19 | |
| TXN | TEXAS INSTRS INC | 0.49 | 5,468 | 932,075 | ADDED | 0.02 | |
| V | VISA INC | 0.32 | 2,287 | 595,333 | ADDED | 1.37 | |
| VLO | VALERO ENERGY CORP | 0.28 | 4,013 | 521,690 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.00 | 48,693 | 11,328,000 | ADDED | 6.69 | |
| VOO | VANGUARD INDEX FDS | 4.83 | 41,819 | 9,122,910 | REDUCED | -4.01 | |
| VOO | VANGUARD INDEX FDS | 3.09 | 40,312 | 5,845,710 | ADDED | 12.77 | |
| VOO | VANGUARD INDEX FDS | 2.78 | 24,591 | 5,246,050 | ADDED | 6.55 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 2,922 | 908,282 | ADDED | 6.84 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,738 | 412,288 | REDUCED | -3.66 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,348 | 221,638 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.14 | 13,023 | 274,655 | REDUCED | -3.73 | |
| WMT | WALMART INC | 0.22 | 2,659 | 419,191 | REDUCED | -6.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,623 | 312,395 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.24 | 4,483 | 448,242 | ADDED | 2.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 803 | 286,398 | REDUCED | -1.23 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.08 | 18,772 | 151,678 | UNCHANGED | 0.00 |