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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%

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. <br><br> 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. <br><br> 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
$252Million
  as of May 26, 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 fds4,603,510
ishares tr318,842
sm energy company262,224
chord energy corporation220,379
leonardo drs inc211,292
New stocks bought by Ruggaard & Associates LLC

Additions

Ticker% Inc.
canadian nat res ltd med ter25.05
pimco etf tr21.17
canadian natl ry co18.07
j p morgan exchange traded f17.86
sandridge energy inc17.66
pimco etf tr7.18
travelers companies inc5.49
ishares tr5.06
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%
Others85.1
Technology5.5
Energy2.5
Financial Services1.9
Consumer Defensive1.4

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%
UNALLOCATED85.1
MEGA-CAP8.9
LARGE-CAP3.9

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%
Others86.3
S&P 50012.3
RUSSELL 20001.4
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.

$252.37MTotal Value
125Positions
26 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ruggaard & Associates LLC, last reported on 26 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ruggaard & Associates LLC's holding in Ishares Tr over time
0.16%2,903
$401.7K
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
$29.2K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Ruggaard & Associates LLC's holding in Dbx Etf Tr over time
2.93%149,613
$7.39M
2.93%
increased 3.96 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ruggaard & Associates LLC's holding in Ishares Tr over time
0.85%30,642
$2.15M
0.85%
increased 5.06 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Ruggaard & Associates LLC's holding in Agnico Eagle Mines Ltd over time
1.15%14,310
$2.90M
1.15%
decreased 1.15 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ruggaard & Associates LLC's holding in American Centy Etf Tr over time
3.37%81,038
$8.51M
3.37%
decreased 37.22 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ruggaard & Associates LLC's holding in American Centy Etf Tr over time
0.65%20,249
$1.63M
0.65%
decreased 0.62 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Ruggaard & Associates LLC's holding in Pacer Fds Tr over time
0.09%3,470
$217.1K
0.09%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Ruggaard & Associates LLC's holding in Wisdomtree Tr over time
3.01%80,071
$7.59M
3.01%
increased 3.37 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Ruggaard & Associates LLC's holding in Alcon Ag over time
0.12%4,041
$304.5K
0.12%
decreased 3.69 percentreduced
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
5.89%293,751
$14.87M
5.89%
increased 1.67 percentadded
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
0.72%27,260
$1.82M
0.72%
decreased 4.66 percentreduced