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CIK: 0001971230
Total reported value
$278.7M
$278.7M
115 檔
25.5%
At the close of Q1 2025, Ruggaard & Associates LLC disclosed equity holdings valued at approximately $278.7M, spread across 115 reported holdings.
In Q1 2025, Ruggaard & Associates LLC displayed an active expansion posture, initiating 7 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.65% | -0.52% | +1.70% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.41% | -0.71% | +0.72% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 6.21% | +0.24% | +1.45% | |
| 4 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 5.97% | -0.53% | +1.14% | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.86% | — | +1.24% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 5.70% | +0.19% | +3.93% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.67% | +0.04% | -1.25% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.32% | -0.35% | +0.13% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.13% | — | -1.40% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.23% | -0.22% | -0.56% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.27% | +0.03% | -0.80% | |
| 12 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.25% | +0.01% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.07% | +0.09% | +2.55% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.04% | -3.11% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.78% | +0.08% | +1.38% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.23% | +8.52% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.08% | -6.39% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | -0.01% | +36.49% | |
| 19 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.78% | +0.02% | +7.78% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | -0.37% | -0.46% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.60% | -0.21% | +1.49% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.59% | +0.06% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.05% | -0.66% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.56% | +0.02% | — | |
| 25 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.56% | +0.01% | +1.06% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | +0.08% | +18.88% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.53% | +0.02% | +1.68% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | +0.01% | -0.09% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.08% | +8.25% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.02% | +0.37% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.17% | — | |
| 32 | CGGO | Cap Group Global Growth | ETF-Other | 0.40% | +0.66% | +15.18% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.39% | -0.02% | — | |
| 34 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.37% | -0.05% | -0.75% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.37% | +0.03% | +23.25% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | -0.03% | +1.55% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.36% | -0.02% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -15.29% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.34% | +0.01% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.05% | -6.23% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.10% | -0.52% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.31% | +0.04% | +2.55% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.07% | -0.62% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.02% | +3.91% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.11% | +0.34% | |
| 46 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.29% | — | +16.63% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.29% | +0.05% | +21.74% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.01% | -3.05% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | +3.3% | NEW | New buy |
| 2 | AVLV | Avantis US Large Cap Value | +0.6% | NEW | New buy |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.2% | +36.49% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.46% | Trim |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | NEW | New buy |
| 6 | CGDV | Cap Group Dividend Value | +0.2% | +1.45% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.1% | +1.70% | Add |
| 8 | JBND | Jpmorgan Active Bond ETF | +0.1% | +0.13% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 10 | CGCP | Cap Group Core Plus Income | +0.1% | +0.72% | Add |
| 11 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 12 | T | At&t Inc | +0.1% | NEW | New buy |
| 13 | DGRO | Ishares Core Dividend Growth | +0.1% | +18.88% | Add |
| 14 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +1.24% | Add |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.1% | +23.25% | Add |
| 17 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | +1.14% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.52% | Add |
| 19 | JMST | JPM Ultra-short Muni Income | +0.1% | +30.62% | Add |
| 20 | ELV | Elevance Health Inc | +0.1% | +2.55% | Add |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +21.74% | Add |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.55% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | +19.13% | Add |
| 24 | CGGO | Cap Group Global Growth | 0% | +15.18% | Add |
| 25 | CVX | Chevron CORP | 0% | -0.52% | Trim |
| 26 | COP | Conocophillips | 0% | +1.49% | Add |
| 27 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | 0% | +16.63% | Add |
| 28 | PGR | Progressive CORP | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | -3.05% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | +0.34% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 32 | ORI | Old Republic Intl CORP | 0% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.37% | Trim |
| 34 | AFL | Aflac Inc | 0% | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | 0% | +6.81% | Add |
| 36 | SU | Suncor Energy Inc | 0% | +6.59% | Add |
| 37 | ALC | Alcon Inc. | 0% | — | Unchanged |
| 38 | REVS | Columbia Resear Enh Val ETF | 0% | +1.06% | Add |
| 39 | DE | Deere & Co | 0% | — | Unchanged |
| 40 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 41 | MMM | 3m Co | 0% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | 0% | +0.68% | Add |
| 43 | PSX | Phillips 66 | 0% | — | Unchanged |
| 44 | NTR | Nutrien LTD | 0% | -0.92% | Trim |
| 45 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 46 | ACWI | Ishares Msci Acwi ETF | 0% | +3.91% | Add |
| 47 | SPGI | S&p Global Inc | 0% | +1.05% | Add |
| 48 | AVGO | Broadcom Inc | — | +49.14% | Add |
| 49 | SCHB | Schwab US Broad Market ETF | — | -0.27% | Trim |
| 50 | PEP | Pepsico Inc | — | -1.79% | Trim |
According to official SEC Form 13F filings, Ruggaard & Associates LLC reported a total U.S. public equity portfolio value of $278.7M across 115 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, CGCP, CGDV) accounted for 25.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
WTV
市值: $7.4M
Top Position Liquidated / Trimmed
VOE
前期市值: $7.3M
During Q1 2025, Ruggaard & Associates LLC's top holdings by market value included JPST (6.7%)、CGCP (6.4%)、CGDV (6.2%). The largest single position, JPST, represented 6.7% of total portfolio value.
In Q1 2025, Ruggaard & Associates LLC made 80 total portfolio adjustments, initiating 7 new buys, adding to 42 positions, trimming 29 holdings, and fully liquidating 2 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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