Latest Ruggaard & Associates LLC Stock Portfolio
Ruggaard & Associates LLC Performance:
2025 Q1: -1.26%YTD: -1.26%2024: 0.47%
Performance for 2025 Q1 is -1.26%, and YTD is -1.26%, and 2024 is 0.47%.
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 $228.3 Millions as of 31 Mar, 2025.
The top stock holdings of Ruggaard & Associates LLC are BBAX, CGCP, CGDV. The fund has invested 6.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.4% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and HALLADOR ENERGY COMPANY (HNRG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), JPMORGAN CHASE & CO. (JPM) and MICROSOFT CORP (MSFT). Ruggaard & Associates LLC opened new stock positions in WISDOMTREE TR (AGZD), AMERICAN CENTY ETF TR (AEMB) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Ruggaard & Associates LLC are BBAX, CGCP, CGDV. The fund has invested 6.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.4% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and HALLADOR ENERGY COMPANY (HNRG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), JPMORGAN CHASE & CO. (JPM) and MICROSOFT CORP (MSFT). Ruggaard & Associates LLC opened new stock positions in WISDOMTREE TR (AGZD), AMERICAN CENTY ETF TR (AEMB) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX).
Ruggaard & Associates LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ruggaard & Associates LLC made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was -2.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 7,420,220 |
| american centy etf tr | 1,288,060 |
| pacer fds tr | 360,321 |
| vanguard mun bd fds | 269,933 |
| dollar gen corp new | 225,189 |
| at&t inc | 225,165 |
| mercadolibre inc | 204,841 |
New stocks bought by Ruggaard & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 49.14 |
| pimco etf tr | 36.49 |
| j p morgan exchange traded f | 30.62 |
| pimco etf tr | 23.25 |
| janus detroit str tr | 21.74 |
| abbott labs | 19.13 |
| ishares tr | 18.88 |
| wisdomtree tr | 16.63 |
Additions to existing portfolio by Ruggaard & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -30.7 |
| jpmorgan chase & co. | -15.29 |
| microsoft corp | -6.39 |
| costco whsl corp new | -6.23 |
| bhp group ltd | -4.32 |
| schwab strategic tr | -3.37 |
| apple inc | -3.11 |
| johnson & johnson | -3.05 |
Ruggaard & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -7,271,800 |
| hallador energy company | -114,500 |
Ruggaard & Associates LLC got rid off the above stocks
Sector Distribution
Ruggaard & Associates LLC has about 84.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 5.8 |
| Financial Services | 2.2 |
| Energy | 2 |
| Consumer Defensive | 1.7 |
| Healthcare | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Ruggaard & Associates LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 4.8 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 14.3% of the stocks held by Ruggaard & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 13 |
| RUSSELL 2000 | 1.3 |
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 114 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ELV was the most profitable stock for Ruggaard & Associates LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.92 | 30,044 | 6,673,640 | reduced | -3.11 | ||
| AAXJ | ishares tr | 0.15 | 2,923 | 340,208 | added | 3.91 | ||
| ABT | abbott labs | 0.18 | 3,033 | 402,373 | added | 19.13 | ||
| ACWF | ishares tr | 5.86 | 532,182 | 13,384,400 | added | 1.24 | ||
| ACWF | ishares tr | 0.55 | 20,468 | 1,264,520 | added | 18.88 | ||
| AEMB | american centy etf tr | 5.70 | 138,806 | 13,001,900 | added | 3.93 | ||
| AEMB | american centy etf tr | 0.56 | 19,752 | 1,288,060 | new | |||
| AFK | vaneck etf trust | 5.13 | 133,138 | 11,716,100 | reduced | -1.4 | ||
| AFL | aflac inc | 0.39 | 7,951 | 884,072 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.16 | 6,580 | 360,321 | new | |||
| AGZD | wisdomtree tr | 3.25 | 90,303 | 7,420,220 | new | |||
| AGZD | wisdomtree tr | 0.29 | 18,557 | 661,911 | added | 16.63 | ||
| AMZN | amazon com inc | 0.46 | 5,487 | 1,043,980 | added | 8.25 | ||
| ARKF | ark etf tr | 0.11 | 5,455 | 259,549 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.12 | 1,566 | 262,195 | added | 49.14 | ||
| AXP | american express co | 0.15 | 1,270 | 341,626 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 6.65 | 299,778 | 15,177,800 | added | 1.7 | ||
| BBAX | j p morgan exchange traded f | 0.78 | 31,848 | 1,782,830 | added | 7.78 | ||
| BBAX | j p morgan exchange traded f | 0.24 | 10,580 | 537,993 | added | 30.62 | ||
| BKH | black hills corp | 0.12 | 4,649 | 281,962 | unchanged | 0.00 | ||