Latest Ruggaard & Associates LLC Stock Portfolio

$252Million– No. of Holdings #122

Ruggaard & Associates LLC Performance:

2026 Q1: -0.53%YTD: -0.53%2025: 9.45%

Performance for 2026 Q1 is -0.53%, and YTD is -0.53%, and 2025 is 9.45%.

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

On 2026-05-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ruggaard & Associates LLC reported an equity portfolio of $252.4 Millions as of 31 Mar, 2026.

The top stock holdings of Ruggaard & Associates LLC are BBAX, CGDV, CGCP. The fund has invested 5.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.7% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off ISHARES TR (IJR), MERCADOLIBRE INC (MELI) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and TOWER SEMICONDUCTOR LTD (TSEM). Ruggaard & Associates LLC opened new stock positions in VANGUARD STAR FDS (VXUS), ISHARES TR (DMXF) and SM ENERGY COMPANY (SM). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD MED TER (CNQ), PIMCO ETF TR (BOND) and CANADIAN NATL RY CO (CNI).

Ruggaard & Associates LLC Equity Portfolio Value

Last Reported on: 26 May, 2026

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

Our best estimate is that Ruggaard & Associates LLC made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard star fds	4,603,510
ishares tr	318,842
sm energy company	262,224
chord energy corporation	220,379
leonardo drs inc	211,292

New stocks bought by Ruggaard & Associates LLC

Additions

Ticker	% Inc.
canadian nat res ltd med ter	25.05
pimco etf tr	21.17
canadian natl ry co	18.07
j p morgan exchange traded f	17.86
sandridge energy inc	17.66
pimco etf tr	7.18
travelers companies inc	5.49
ishares tr	5.06

Additions to existing portfolio by Ruggaard & Associates LLC

Reductions

Ticker	% Reduced
american centy etf tr	-37.22
ishares tr	-29.62
ishares tr	-26.25
tower semiconductor ltd	-17.64
abbott laboratories	-14.21
nova ltd	-9.77
applied matls inc	-8.25
state str spdr s&p 500 etf t	-8.06

Ruggaard & Associates LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-259,829
stryker corporation	-203,501
mercadolibre inc	-225,597

Ruggaard & Associates LLC got rid off the above stocks

Sector Distribution

Ruggaard & Associates LLC has about 85.1% of it's holdings in Others sector.

Others
Technology
Energy
Financial Services
Consumer Defensive

Sector	%
Others	85.1
Technology	5.5
Energy	2.5
Financial Services	1.9
Consumer Defensive	1.4

Market Cap. Distribution

Ruggaard & Associates LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	85.1
MEGA-CAP	8.9
LARGE-CAP	3.9

Stocks belong to which Index?

About 13.7% 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	%
Others	86.3
S&P 500	12.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
SU	suncor energy inc new	47.5 %
TSEM	tower semiconductor ltd	45.1 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	40.5 %

Top 5 Winners ($)		$
COP	conocophillips	0.5 M
AEM	agnico eagle mines ltd	0.5 M
VLO	valero energy corp	0.3 M
XOM	exxon mobil corp	0.3 M
SU	suncor energy inc new	0.3 M

Top 5 Losers (%)		%
COF	capital one finl corp	-24.7 %
MSFT	microsoft corp	-23.4 %
SPGI	s&p global inc	-18.3 %
AXP	american express co	-18.1 %
ABT	abbott laboratories	-16.8 %

Top 5 Losers ($)		$
AEMB	american centy etf tr	-1.0 M
IJR	ishares tr	-0.8 M
MSFT	microsoft corp	-0.6 M
AAPL	apple inc	-0.5 M
CGDV	capital group dividend value	-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 122 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Ruggaard & Associates LLC last quarter.

Last Reported on: 26 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.71	26,996	6,851,360	reduced	-0.11

AAXJ	ishares tr	0.16	2,903	401,688	unchanged	0.00

ABEV	ambev sa	0.01	10,000	29,200	unchanged	0.00

ABT	abbott laboratories	0.13	3,219	330,540	reduced	-14.21

ACSG	dbx etf tr	2.93	149,613	7,390,900	added	3.96

ACWF	ishares tr	0.85	30,642	2,150,490	added	5.06

AEM	agnico eagle mines ltd	1.15	14,310	2,904,640	reduced	-1.15

AEMB	american centy etf tr	3.37	81,038	8,511,380	reduced	-37.22

AEMB	american centy etf tr	0.65	20,249	1,632,240	reduced	-0.62

AFL	aflac inc	0.35	7,949	872,085	unchanged	0.00

AFTY	pacer fds tr	0.09	3,470	217,083	unchanged	0.00

AGZD	wisdomtree tr	3.01	80,071	7,585,100	added	3.37

ALC	alcon ag	0.12	4,041	304,514	reduced	-3.69

AMAT	applied matls inc	0.11	801	273,774	reduced	-8.25

AMZN	amazon com inc	0.47	5,665	1,179,870	reduced	-0.33

ANTX	elevance health inc formerly	0.19	1,644	481,281	unchanged	0.00

AVGO	broadcom inc	0.20	1,587	491,237	reduced	-2.58

AXP	american express co	0.15	1,248	377,481	added	1.22

BBAX	j p morgan exchange traded f	5.89	293,751	14,866,700	added	1.67

BBAX	j p morgan exchange traded f	0.72	27,260	1,820,180	reduced	-4.66