Latest Ruggaard & Associates LLC Stock Portfolio
Ruggaard & Associates LLC Performance:
2025 Q3: 5.25%YTD: 8.17%2024: 7.92%
Performance for 2025 Q3 is 5.25%, and YTD is 8.17%, and 2024 is 7.92%.
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 $267.3 Millions as of 30 Sep, 2025.
The top stock holdings of Ruggaard & Associates LLC are AEMB, BBAX, CGDV. The fund has invested 6.2% of it's portfolio in AMERICAN CENTY ETF TR and 5.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in CIVITAS RESOURCES INC (CIVI), JPMORGAN CHASE & CO. (JPM) and NUTRIEN LTD. Ruggaard & Associates LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NOVO-NORDISK A S and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JANUS DETROIT STR TR (JAAA) and PIMCO ETF TR (BOND).
The top stock holdings of Ruggaard & Associates LLC are AEMB, BBAX, CGDV. The fund has invested 6.2% of it's portfolio in AMERICAN CENTY ETF TR and 5.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in CIVITAS RESOURCES INC (CIVI), JPMORGAN CHASE & CO. (JPM) and NUTRIEN LTD. Ruggaard & Associates LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NOVO-NORDISK A S and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JANUS DETROIT STR TR (JAAA) and PIMCO ETF TR (BOND).
Ruggaard & Associates LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ruggaard & Associates LLC made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 1,015,150 |
| novo-nordisk a s | 260,137 |
| caterpillar inc | 217,685 |
| american finl group inc ohio | 204,008 |
| kamada ltd | 86,917 |
New stocks bought by Ruggaard & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 209 |
| janus detroit str tr | 52.32 |
| pimco etf tr | 18.83 |
| oracle corp | 17.84 |
| pimco etf tr | 15.88 |
| travelers companies inc | 7.34 |
| apple inc | 7.32 |
| j p morgan exchange traded f | 4.44 |
Additions to existing portfolio by Ruggaard & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| civitas resources inc | -11.85 |
| jpmorgan chase & co. | -6.56 |
| nutrien ltd | -5.55 |
| alcon ag | -5.24 |
| berkshire hathaway inc del | -1.79 |
| schwab strategic tr | -1.48 |
| gatx corp | -1.25 |
| vanguard index fds | -1.11 |
Ruggaard & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -990,147 |
Ruggaard & Associates LLC got rid off the above stocks
Sector Distribution
Ruggaard & Associates LLC has about 84.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.1 |
| Technology | 7.2 |
| Financial Services | 2.1 |
| Energy | 1.7 |
| Consumer Defensive | 1.4 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Ruggaard & Associates LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.1 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 4.4 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 14.7% of the stocks held by Ruggaard & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.3 |
| S&P 500 | 13.6 |
| RUSSELL 2000 | 1.1 |
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 119 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ruggaard & Associates LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.07 | 32,251 | 8,212,000 | added | 7.32 | ||
| AAXJ | ishares tr | 0.15 | 2,923 | 404,076 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.18 | 3,674 | 492,037 | added | 1.1 | ||
| ACSG | dbx etf tr | 2.72 | 156,692 | 7,273,660 | added | 1.18 | ||
| ACWF | ishares tr | 5.00 | 530,277 | 13,357,700 | reduced | -0.26 | ||
| ACWF | ishares tr | 0.75 | 29,306 | 1,995,160 | added | 2.94 | ||
| AEMB | american centy etf tr | 6.16 | 143,935 | 16,466,200 | added | 0.78 | ||
| AEMB | american centy etf tr | 0.54 | 20,022 | 1,446,800 | added | 0.75 | ||
| AFG | american finl group inc ohio | 0.08 | 1,400 | 204,008 | new | |||
| AFL | aflac inc | 0.33 | 7,949 | 887,903 | reduced | -0.03 | ||
| AGZD | wisdomtree tr | 2.89 | 84,967 | 7,732,810 | added | 0.38 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.46 | 5,624 | 1,234,890 | added | 0.02 | ||
| ARKF | ark etf tr | 0.18 | 5,455 | 470,767 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.20 | 1,639 | 540,749 | reduced | -0.97 | ||
| AXP | american express co | 0.15 | 1,232 | 409,169 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 5.89 | 310,506 | 15,751,900 | added | 4.44 | ||
| BBAX | j p morgan exchange traded f | 0.67 | 28,281 | 1,793,840 | added | 0.75 | ||
| BBAX | j p morgan exchange traded f | 0.38 | 13,804 | 1,015,150 | new | |||
| BBAX | j p morgan exchange traded f | 0.21 | 10,920 | 557,357 | added | 3.21 | ||