Ruggaard & Associates LLC Top Holdings and 13F Report (2025) About Ruggaard & Associates LLCInvestment ActivityRuggaard & Associates LLC has $228.02 million in total holdings as of December 31, 2024.Ruggaard & Associates LLC owns shares of 110 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Ruggaard & Associates LLC has purchased 116 new stocks and bought additional shares in 43 stocks.Ruggaard & Associates LLC sold shares of 44 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $14,847,938Capital Group Core Plus Income ETF $14,371,958Capital Group Dividend Value ETF $13,823,695iShares iBonds 2026 Term High Yield and Income ETF $13,441,830Vanguard Mid-Cap ETF $13,387,456 Largest New Holdings this Quarter Broadcom $243,432 HoldingKimbell Royalty Partners $170,253 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 18,960 shares (about $528.42K)JPMorgan Ultra-Short Income ETF 9,389 shares (about $472.92K)Capital Group Core Plus Income ETF 18,966 shares (about $421.05K)Schwab U.S. Mid-Cap ETF 14,262 shares (about $395.20K)Dimensional U.S. Small Cap ETF 5,310 shares (about $345.58K) Largest Sales this Quarter Apple 1,961 shares (about $491.07K)iShares Russell 1000 Growth ETF 499 shares (about $200.38K)American Express 675 shares (about $200.29K)TJX Companies 1,450 shares (about $175.17K)NVIDIA 1,096 shares (about $147.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRuggaard & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$14,847,938$472,925 ▲3.3%294,7776.5%ETFCGCPCapital Group Core Plus Income ETF$14,371,958$421,046 ▲3.0%647,3856.3%ETFCGDVCapital Group Dividend Value ETF$13,823,695$147,916 ▲1.1%392,0506.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$13,441,830$119,292 ▲0.9%580,6415.9%ETFVOVanguard Mid-Cap ETF$13,387,456$26,677 ▲0.2%50,6855.9%ETFQGROAmerican Century STOXX U.S. Quality Growth ETF$13,315,199$337,982 ▲2.6%133,5535.8%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$13,168,440$262,048 ▲2.0%525,6865.8%ETFMOATVanEck Morningstar Wide Moat ETF$12,520,162$151,141 ▲1.2%135,0255.5%ETFJ P MORGAN EXCHANGE TRADED F$11,847,047$125,452 ▲1.1%226,7385.2%ACTIVE BOND ETFRSPInvesco S&P 500 Equal Weight ETF$9,819,370$164,716 ▲1.7%56,0374.3%ETFIWFiShares Russell 1000 Growth ETF$8,357,486$200,384 ▼-2.3%20,8123.7%ETFAAPLApple$7,765,285$491,074 ▼-5.9%31,0093.4%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$7,431,906$345,576 ▲4.9%114,1963.3%ETFVOEVanguard Mid-Cap Value ETF$7,271,799$122,138 ▲1.7%44,9513.2%ETFVBVanguard Small-Cap ETF$6,778,188$167,232 ▲2.5%28,2103.0%ETFIVViShares Core S&P 500 ETF$4,420,665$26,492 ▼-0.6%7,5091.9%ETFMSFTMicrosoft$2,636,483$120,128 ▼-4.4%6,2551.2%Computer and TechnologyJMEEJPMorgan Market Expansion Enhanced Equity ETF$1,786,743$37,914 ▼-2.1%29,5480.8%ETFVUGVanguard Growth ETF$1,481,894$51,708 ▲3.6%3,6110.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,472,826$27,074 ▼-1.8%10,8800.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,325,270$268,104 ▲25.4%13,2080.6%ETFCOPConocoPhillips$1,266,641$122,777 ▼-8.8%12,7720.6%Oils/EnergyREVSColumbia Research Enhanced Value ETF$1,234,400$88,670 ▲7.7%49,9080.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,228,566$6,667 ▲0.5%19,7170.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,211,150$82,065 ▲7.3%14,9650.5%ManufacturingAMZNAmazon.com$1,112,114$130,760 ▼-10.5%5,0690.5%Retail/WholesaleQQQInvesco QQQ$1,096,5880.0%2,1450.5%FinanceDGROiShares Core Dividend Growth ETF$1,056,088$675 ▲0.1%17,2170.5%ETFAEMAgnico Eagle Mines$1,052,941$27,452 ▲2.7%13,4630.5%Basic MaterialsTXNTexas Instruments$1,000,041$52,505 ▼-5.0%5,3330.4%Computer and TechnologyJPMJPMorgan Chase & Co.$910,658$4,794 ▼-0.5%3,7990.4%FinanceINGRIngredion$860,025$275 ▲0.0%6,2520.4%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$856,106$36,372 ▼-4.1%9,4150.4%ETFCGGOCapital Group Global Growth Equity ETF$825,260$526 ▼-0.1%28,2430.4%ETFAFLAflac$822,451$5,586 ▼-0.7%7,9510.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$820,013$252,114 ▲44.4%6,3750.4%ETFCOSTCostco Wholesale$765,085$22,907 ▼-2.9%8350.3%Retail/WholesaleORIOld Republic International$753,078$4,596 ▼-0.6%20,8090.3%FinanceWMTWalmart$734,184$31,713 ▼-4.1%8,1260.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$718,998$869 ▼-0.1%2,4810.3%ETFNVSNovartis$708,967$13,136 ▼-1.8%7,2860.3%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$704,554$528,416 ▲300.0%25,2800.3%ETFIWPiShares Russell Mid-Cap Growth ETF$682,042$27,758 ▼-3.9%5,3810.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$667,730$277,398 ▲71.1%25,7610.3%ETFEXPEagle Materials$662,551$65,638 ▼-9.0%2,6850.3%ConstructionCVXChevron$644,360$30,125 ▲4.9%4,4490.3%Oils/EnergyPGProcter & Gamble$627,179$36,045 ▼-5.4%3,7410.3%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$603,967$395,200 ▲189.3%21,7960.3%ETFXOMExxon Mobil$597,5850.0%5,5550.3%Oils/EnergyELVElevance Health$593,5600.0%1,6090.3%MedicalJNJJohnson & Johnson$593,376$434 ▼-0.1%4,1030.3%MedicalTSMTaiwan Semiconductor Manufacturing$591,613$86,688 ▼-12.8%2,9960.3%Computer and TechnologyVVisa$579,942$91,653 ▼-13.6%1,8350.3%Business ServicesDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$572,496$92,472 ▲19.3%15,9110.3%FinanceRYRoyal Bank of Canada$564,589$10,243 ▲1.8%4,6850.2%FinanceSPYSPDR S&P 500 ETF Trust$564,395$117,216 ▼-17.2%9630.2%FinanceGOOGLAlphabet$550,912$76,295 ▼-12.2%2,9100.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$543,603$162,625 ▲42.7%10,7200.2%ETFIJRiShares Core S&P Small-Cap ETF$538,538$18,781 ▼-3.4%4,6740.2%ETFLADRLadder Capital$506,883$82,168 ▼-13.9%45,2980.2%FinanceIWBiShares Russell 1000 ETF$500,9590.0%1,5550.2%ETFVLOValero Energy$492,076$123 ▲0.0%4,0140.2%Oils/EnergyNVDANVIDIA$490,024$147,182 ▼-23.1%3,6490.2%Computer and TechnologyTMOThermo Fisher Scientific$483,987$81,705 ▼-14.4%9300.2%MedicalBNSBank of Nova Scotia$482,459$54 ▲0.0%8,9810.2%FinanceCSCOCisco Systems$445,8940.0%7,5320.2%Computer and TechnologyPEPPepsiCo$441,126$14,902 ▼-3.3%2,9010.2%Consumer StaplesSCHASchwab US Small-Cap ETF$436,931$217,302 ▲98.9%16,8960.2%ETFALCAlcon$425,1570.0%5,0080.2%MedicalGATXGATX$418,3920.0%2,7000.2%TransportationPGRProgressive$416,921$240 ▲0.1%1,7400.2%FinanceIVWiShares S&P 500 Growth ETF$412,1100.0%4,0590.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$410,7510.0%8,1000.2%ETFCIVICivitas Resources$403,794$65,457 ▼-13.9%8,8030.2%Oils/EnergyHDHome Depot$398,765$51,742 ▼-11.5%1,0250.2%Retail/WholesaleSUSuncor Energy$379,278$67,792 ▲21.8%10,6300.2%Oils/EnergyXLKTechnology Select Sector SPDR Fund$377,3800.0%1,6230.2%ETFAXPAmerican Express$376,841$200,290 ▼-34.7%1,2700.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$370,2270.0%6500.2%ETFBRK.BBerkshire Hathaway$368,970$11,785 ▲3.3%8140.2%FinanceDEDeere & Company$354,660$77,966 ▼-18.0%8370.2%Industrial ProductsLLYEli Lilly and Company$342,011$102,681 ▼-23.1%4430.1%MedicalMSIMotorola Solutions$336,518$63,328 ▼-15.8%7280.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$330,5280.0%2,8130.1%ManufacturingMCDMcDonald's$327,933$1,740 ▲0.5%1,1310.1%Retail/WholesaleCNICanadian National Railway$325,1370.0%3,2030.1%TransportationVXFVanguard Extended Market ETF$311,874$23,362 ▲8.1%1,6420.1%ETFCNQCanadian Natural Resources$311,787$27,783 ▲9.8%10,1000.1%Oils/EnergyARKKARK Innovation ETF$309,6800.0%5,4550.1%ETFSCHBSchwab US Broad Market ETF$305,100$203,408 ▲200.0%13,4410.1%ETFPSXPhillips 66$304,4210.0%2,6720.1%Oils/EnergyABTAbbott Laboratories$288,005$95,134 ▼-24.8%2,5460.1%MedicalCOFCapital One Financial$285,3120.0%1,6000.1%FinancePEGPublic Service Enterprise Group$273,1560.0%3,2330.1%UtilitiesBKHBlack Hills$272,059$5,852 ▲2.2%4,6490.1%UtilitiesIWSiShares Russell Mid-Cap Value ETF$266,0520.0%2,0570.1%ETFETEnergy Transfer$254,4150.0%12,9870.1%Oils/EnergyTJXTJX Companies$249,110$175,174 ▼-41.3%2,0620.1%Retail/WholesaleDHID.R. Horton$244,980$47,402 ▼-16.2%1,7520.1%ConstructionNTRNutrien$244,111$8,950 ▲3.8%5,4550.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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