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CIK: 0001971230
Total reported value
$278.7M
$278.7M
116 檔
23.8%
In Q2 2024, Ruggaard & Associates LLC's U.S. equity holdings reached a combined market value of $278.7M, distributed across 116 disclosed stock positions.
During Q2 2024, Ruggaard & Associates LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.69% | -0.52% | +1.80% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.42% | -0.71% | +1.06% | |
| 3 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 5.98% | -0.53% | +0.44% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 5.88% | +0.24% | +0.09% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.66% | +0.04% | -0.49% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.50% | -0.35% | — | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 5.44% | — | +0.85% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.24% | — | +2.31% | |
| 9 | QGRO | American Century US Quality | ETF-Other | 5.01% | +0.19% | +9.21% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.16% | -0.22% | -0.65% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.04% | +10.67% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.61% | +0.03% | -0.39% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.98% | — | -0.24% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.91% | +0.09% | +6.98% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.70% | +0.08% | +1.91% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.23% | -3.70% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.08% | -0.27% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.03% | +3430.66% | |
| 19 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.74% | +0.02% | +1.53% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.72% | -0.21% | +1.73% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.66% | +0.06% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.05% | +2.29% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.01% | — | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.17% | +1.61% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.08% | +8.53% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.02% | -22.25% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | +0.02% | +3.66% | |
| 28 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.45% | +0.01% | — | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.43% | — | — | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.40% | +0.01% | -0.12% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 0.37% | +0.66% | +13.32% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.37% | -0.37% | +5.37% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | -0.03% | -3.43% | |
| 34 | CIVI | Civitas Resources Inc | Stock-Other | 0.36% | — | +2.14% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.05% | -2.61% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.33% | -0.02% | -0.44% | |
| 38 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.33% | -0.05% | +0.08% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.33% | -0.01% | +199.87% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.32% | +0.08% | +200.62% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.31% | -0.02% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.10% | +0.05% | |
| 43 | EXP | Eagle Materials Inc | Stock-Materials | 0.31% | +0.01% | -3.90% | |
| 44 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.30% | -0.01% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.02% | +25.64% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.02% | -2.82% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.11% | +23.91% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.29% | +0.02% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -8.06% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | -0.04% | — |
According to official SEC Form 13F filings, Ruggaard & Associates LLC reported a total U.S. public equity portfolio value of $278.7M across 116 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, CGCP, IBHF) accounted for 23.8% of total reported equity market value during Q2 2024.
During Q2 2024, Ruggaard & Associates LLC's top holdings by market value included JPST (6.7%)、CGCP (6.4%)、IBHF (6.0%). The largest single position, JPST, represented 6.7% of total portfolio value.
In Q2 2024, Ruggaard & Associates LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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