Latest Ruggaard & Associates LLC Stock Portfolio

Ruggaard & Associates LLC Performance:

2025 Q4: 1.18%YTD: 9.45%2024: 7.92%

Performance for 2025 Q4 is 1.18%, and YTD is 9.45%, and 2024 is 7.92%.

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

On 2026-02-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ruggaard & Associates LLC reported an equity portfolio of $254 Millions as of 31 Dec, 2025.

The top stock holdings of Ruggaard & Associates LLC are AEMB, CGDV, BBAX. The fund has invested 5.8% of it's portfolio in AMERICAN CENTY ETF TR and 5.8% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off ARK ETF TR (ARKF), ORACLE CORP (ORCL) and CIVITAS RESOURCES INC (CIVI) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR). Ruggaard & Associates LLC opened new stock positions in ISHARES TR (DMXF), BNY MELLON ETF TRUST II and TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), KIMBELL RTY PARTNERS LP (KRP) and SUNCOR ENERGY INC NEW (SU).

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

Our best estimate is that Ruggaard & Associates LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	11,761,800
bny mellon etf trust ii	7,695,060
tower semiconductor ltd	322,905
applied matls inc	224,352
pacer fds tr	208,790
stryker corporation	203,501
sandridge energy inc	153,925

New stocks bought by Ruggaard & Associates LLC

Additions

Ticker	% Inc.
spdr gold tr	34.33
kimbell rty partners lp	9.36
suncor energy inc new	8.5
wisdomtree tr	5.98
thermo fisher scientific inc	5.87
columbia etf tr i	4.94
mcdonalds corp	4.01
canadian natl ry co	3.84

Additions to existing portfolio by Ruggaard & Associates LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-69.64
nvidia corporation	-66.65
ishares tr	-40.52
ishares tr	-22.24
procter and gamble co	-21.43
apple inc	-16.2
invesco exchange traded fd t	-13.53
alcon ag	-11.03

Ruggaard & Associates LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-13,357,700
civitas resources inc	-266,013
at&t inc	-224,339
ark etf tr	-470,767
novo-nordisk a s	-260,137
american finl group inc ohio	-204,008
oracle corp	-325,113

Ruggaard & Associates LLC got rid off the above stocks

Sector Distribution

Ruggaard & Associates LLC has about 85.2% of it's holdings in Others sector.

Sector	%
Others	85.2
Technology	5.9
Financial Services	2.1
Energy	1.6
Consumer Defensive	1.3
Healthcare	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Ruggaard & Associates LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.2
MEGA-CAP	9.2
LARGE-CAP	3.7

Stocks belong to which Index?

About 13.4% of the stocks held by Ruggaard & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	12.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc	28.6 %
DG	dollar gen corp new	27.9 %
CAT	caterpillar inc	20.0 %
TMO	thermo fisher scientific inc	18.8 %

Top 5 Winners ($)		$
CGDV	capital group dividend value	0.6 M
AAPL	apple inc	0.5 M
CSD	invesco exchange traded fd t	0.3 M
ACSG	dbx etf tr	0.3 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
MSI	motorola solutions inc	-16.2 %
HD	home depot inc	-15.1 %
DHI	d r horton inc	-15.0 %
MELI	mercadolibre inc	-13.8 %
KRP	kimbell rty partners lp	-12.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
DMXF	ishares tr	-0.2 M
VB	vanguard index fds	-0.1 M
INGR	ingredion inc	-0.1 M
EXP	eagle matls inc	-0.1 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 120 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Ruggaard & Associates LLC last quarter.

Last Reported on: 20 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.89	27,026	7,347,410	reduced	-16.2

AAXJ	ishares tr	0.16	2,903	410,745	reduced	-0.68

ABEV	ambev sa	0.01	10,000	24,700	unchanged	0.00

ABT	abbott labs	0.18	3,752	470,082	added	2.12

ACSG	dbx etf tr	2.73	143,909	6,923,480	reduced	-8.16

ACWF	ishares tr	0.80	29,166	2,024,680	reduced	-0.48

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.97	14,477	2,454,290	added	1.61

AEMB	american centy etf tr	5.82	129,074	14,781,600	reduced	-10.32

AEMB	american centy etf tr	0.61	20,376	1,543,890	added	1.77

AFG	american finl group inc ohio	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.34	7,949	876,536	unchanged	0.00

AFTY	pacer fds tr	0.08	3,470	208,790	new

AGZD	wisdomtree tr	2.85	77,459	7,226,910	reduced	-8.84

ALC	alcon ag	0.13	4,196	330,712	reduced	-11.03

AMAT	applied matls inc	0.09	873	224,352	new

AMZN	amazon com inc	0.52	5,684	1,312,010	added	1.07

ANTX	elevance health inc formerly	0.23	1,644	576,304	unchanged	0.00

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.22	1,629	563,837	reduced	-0.61