R&
Ruggaard & Associates LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Ruggaard & Associates LLCCIK: 0001971230
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$278.7M
Reporting period: 2026-06-30 · Number of holdings: 147
Ruggaard & Associates LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $278.7M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 12.01
- Portfolio Stability
- 13.39
- Momentum
- 100
- Sector conviction
- 55.33
- Diversification
- 100
- Sizing Uniformity
- 83.08
Ruggaard & Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CGCP
-3.4% -$510.5K
Add CGGO
+4.0% $2.7M
New buy FIGR
Trim IBHF
-0.5% -$212.9K
Trim JPST
+0.7% $91.6K
Trim AEM
-1.6% -$719.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 128 holdings (of 147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 5.90% | +0.24% | -0.67% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.37% | -0.52% | +0.70% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.91% | -0.71% | -3.38% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.47% | +0.29% | -1.42% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.41% | +0.04% | +297.30% | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.39% | -0.33% | +3.30% | |
| 7 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 4.27% | -0.53% | -0.45% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.10% | -0.35% | +2.10% | |
| 9 | CGGO | Cap Group Global Growth | ETF-Other | 4.04% | +0.66% | +4.03% | |
| 10 | QGRO | American Century US Quality | ETF-Other | 3.56% | +0.19% | +3.74% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.23% | -0.22% | -6.62% | |
| 12 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 3.17% | +0.06% | -0.06% | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.05% | +0.12% | +3.95% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.02% | +0.01% | +3.51% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.02% | +0.09% | -1.54% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.01% | +0.03% | +283.39% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.04% | -4.58% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 2.66% | +0.08% | -1.52% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.09% | +0.27% | +14.30% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.23% | +10.95% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.93% | +0.08% | +11.86% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.92% | -0.01% | +8.19% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.78% | -0.37% | -1.55% | |
| 24 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.74% | +0.02% | -2.88% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.08% | -0.62% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.67% | +0.02% | +0.47% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | +0.02% | +3.79% | |
| 28 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.60% | +0.01% | +1.79% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.17% | +1.89% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.05% | +514.38% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.12% | -0.03% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.08% | +13.19% | |
| 33 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.54% | +0.54% | NEW | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.53% | +0.06% | — | |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.49% | +0.05% | +13.81% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.48% | -0.21% | -2.83% | |
| 37 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.47% | +0.03% | +17.53% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.47% | +0.05% | +23.41% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.43% | -0.03% | +1.34% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.03% | +2.35% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.36% | +0.01% | -1.52% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.35% | -0.04% | -7.72% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.34% | +0.05% | — | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.33% | -0.02% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | -10.96% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.07% | -1.52% | |
| 48 | ORI | Old Republic Intl CORP | Stock-Financials | 0.31% | -0.02% | +0.12% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.08% | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | +0.02% | — |
1–50 of 128
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.1%
- Stdev
- +9.7%
- Beta
- +0.68
- Alpha
- -0.2%
- Max Drawdown
- -6%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.59
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +0.96
- Calmar
- +2.31
- Information Ratio
- -1.13
- Tracking Error
- +5.8%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.39
- Stdev Sectors
- +9.2%
- Skewness
- -0.21
- Kurtosis
- -0.22
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 147 | $278.7M | 13 | ||
| 2026 Q1 | 139 | $252.4M | 10 | ||
| 2025 Q4 | 139 | $254.0M | 23 | ||
| 2025 Q3 | 138 | $267.3M | 27 | ||
| 2025 Q2 | 134 | $248.8M | 0 | ||
| 2025 Q1 | 132 | $228.3M | 0 | ||
| 2024 Q4 | 127 | $228.0M | 0 | ||
| 2024 Q3 | 133 | $229.7M | 0 | ||
| 2024 Q2 | 133 | $216.2M | 0 | ||
| 2024 Q1 | 132 | $210.3M | 0 | ||
| 2023 Q4 | 134 | $189.0M | 0 | ||
| 2023 Q3 | 122 | $167.9M | 0 | ||
| 2023 Q2 | 124 | $170.8M | 0 | ||
| 2023 Q1 | 120 | $162.0M | 0 |
Holding changes this quarter
Ruggaard & Associates LLC's most significant position changes for 2026-06-30: New buy: Figure Technology Solut-cl A (FIGR); Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Stryker CORP (SYK); New buy: Enbridge Inc (ENB); Sold out: Dr Horton Inc (DHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +0.7% | +4.03% | Add |
| 2 | FIGR | Figure Technology Solut-cl A | +0.5% | NEW | New buy |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | -1.42% | Trim |
| 4 | VXUS | Vanguard Total Intl Stock | +0.3% | +14.30% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.2% | -0.67% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.95% | Add |
| 7 | QGRO | American Century US Quality | +0.2% | +3.74% | Add |
| 8 | TXN | Texas Instruments Inc | +0.2% | +1.89% | Add |
| 9 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +3.95% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.03% | Trim |
| 12 | ENB | Enbridge Inc | +0.1% | NEW | New buy |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | -1.54% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | -5.37% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | -1.52% | Trim |
| 17 | DGRO | Ishares Core Dividend Growth | +0.1% | +11.86% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +13.19% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 20 | MBWM | Mercantile Bank CORP | +0.1% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 22 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 24 | BKDV | Bny Mellon Dynamic Value | +0.1% | -0.06% | Trim |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | — | Unchanged |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +514.38% | Add |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +13.81% | Add |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +23.41% | Add |
| 29 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 30 | TSEM | Tower Semiconductor Ltd. | +0.1% | -0.88% | Trim |
| 31 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +297.30% | Add |
| 33 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 34 | TRV | Travelers Cos Inc/the | 0% | +22.88% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +283.39% | Add |
| 36 | PYLD | Pimco Multisector Bond Actv | 0% | +17.53% | Add |
| 37 | NVDA | Nvidia CORP | 0% | +2.35% | Add |
| 38 | BNS | Bank Of Nova Scotia | 0% | -1.73% | Trim |
| 39 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 40 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | -2.88% | Trim |
| 41 | AVLV | Avantis US Large Cap Value | 0% | +0.47% | Add |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +3.79% | Add |
| 43 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 44 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 45 | CNI | Canadian Natl Railway Co | 0% | +9.55% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 47 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 48 | IBHI | Ishares Ibonds 2029 Tm Hy In | 0% | +31.06% | Add |
| 49 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 50 | NVMI | Nova Ltd. | 0% | — | Unchanged |
1–50 of 132
Filing History
FAQ
What is Ruggaard & Associates LLC and what type of investor is it?
Ruggaard & Associates LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $278.7M, spread across 147 disclosed positions.
What are Ruggaard & Associates LLC's largest equity positions?
Based on the latest 13F filing, Ruggaard & Associates LLC's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $16.5M (5.9%)
2. Jpmorgan Ultra-short Income (JPST) — $15.0M (5.4%)
3. Cap Group Core Plus Income (CGCP) — $13.7M (4.9%)
4. Invesco S&p 500 Quality ETF (SPHQ) — $12.5M (4.5%)
5. Vanguard Mid-cap ETF (VO) — $12.3M (4.4%)
What changes did Ruggaard & Associates LLC make in its most recent portfolio filing?
In the latest reported quarter, Ruggaard & Associates LLC made 97 notable position adjustments: 10 new positions were initiated, 44 existing holdings were added to, 39 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Figure Technology Solut-cl A (FIGR); Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Stryker CORP (SYK); New buy: Enbridge Inc (ENB); Sold out: Dr Horton Inc (DHI)
What sectors does Ruggaard & Associates LLC focus on?
Ruggaard & Associates LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Financials: 14.1%
• Energy: 13.3%
• Health Care: 8.4%
• Consumer Staples: 7.2%
• Materials: 7.0%
Investment Profile
Ruggaard & Associates LLC returned an annualized 13.8% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.0% of the portfolio concentrated in Information Technology.
It has added to its DBEF position over the past two quarters (+$1.6M, now $8.5M), while trimming ABT over the same stretch (-$244.3K, still holding $225.8K).
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Developer Access
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