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CIK: 0001971230
Total reported value
$278.7M
$278.7M
116 檔
26.5%
The Q2 2025 SEC filing reveals that Ruggaard & Associates LLC held a total portfolio value of $278.7M, covering 116 public equity positions.
Ruggaard & Associates LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | ETF-Other | 6.26% | +0.19% | +2.89% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.10% | -0.71% | +3.42% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.06% | -0.52% | -0.83% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 5.90% | +0.24% | -6.58% | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.38% | — | -0.10% | |
| 6 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 5.36% | -0.53% | -2.16% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.89% | -0.35% | +0.06% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.85% | +0.04% | -13.93% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.55% | +0.29% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.97% | -0.22% | -2.43% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.40% | +0.03% | -3.40% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 3.40% | +0.66% | +712.58% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.99% | +0.09% | -0.44% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.94% | +0.01% | -6.26% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.72% | +0.12% | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.58% | +0.08% | -5.32% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.04% | +0.02% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.23% | -6.77% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.08% | +0.48% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | +0.08% | +39.09% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.72% | -0.01% | -0.80% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.67% | -0.37% | +4.79% | |
| 23 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.67% | +0.02% | -11.86% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.54% | +0.02% | +0.61% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.53% | +0.02% | +3.65% | |
| 26 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.52% | +0.01% | -1.69% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.05% | -17.42% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.08% | +2.48% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.02% | +0.19% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.46% | +0.06% | -20.85% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.46% | -0.21% | -1.73% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.17% | +2.03% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | +0.01% | +31.65% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.01% | -15.90% | |
| 35 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.40% | — | +32.50% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -2.95% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | -0.03% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.02% | +8.81% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.34% | -0.02% | — | |
| 40 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.33% | -0.05% | -2.42% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.32% | -0.02% | +0.42% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.32% | +0.03% | -5.67% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.07% | -0.59% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.05% | +0.13% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.03% | +29.86% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | +0.02% | +0.61% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.29% | +0.01% | -3.36% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.12% | -0.94% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.27% | +0.05% | +1.26% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.10% | +3.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +4.6% | NEW | New buy |
| 2 | CGGO | Cap Group Global Growth | +3% | +712.58% | Add |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | +2.7% | NEW | New buy |
| 4 | QGRO | American Century US Quality | +0.6% | +2.89% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.48% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.2% | +39.09% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | -3.40% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | +29.86% | Add |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +31.65% | Add |
| 10 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | +0.1% | +32.50% | Add |
| 11 | NVMI | Nova Ltd. | +0.1% | NEW | New buy |
| 12 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | +5.68% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.94% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | +2.48% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.19% | Add |
| 19 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | +4.79% | Add |
| 21 | TXN | Texas Instruments Inc | 0% | +2.03% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.81% | Add |
| 23 | MELI | Mercadolibre Inc | 0% | +6.67% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | 0% | +0.61% | Add |
| 25 | ABT | Abbott Laboratories | 0% | +19.82% | Add |
| 26 | DG | Dollar General CORP | 0% | +5.08% | Add |
| 27 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -2.95% | Trim |
| 29 | IWP | Ishares Russell Mid-cap Grow | 0% | -3.36% | Trim |
| 30 | WMT | Walmart Inc | 0% | -0.59% | Trim |
| 31 | RY | Royal Bank Of Canada | 0% | -2.13% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.01% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +0.65% | Add |
| 34 | BNS | Bank Of Nova Scotia | 0% | -2.23% | Trim |
| 35 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 36 | AXP | American Express Co | 0% | -2.99% | Trim |
| 37 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 38 | ECF | Ellsworth Growth And Income | 0% | — | Unchanged |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | — | +3.65% | Add |
| 40 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 41 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 42 | DE | Deere & Co | — | +0.84% | Add |
| 43 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 44 | TRV | Travelers Cos Inc/the | — | +9.96% | Add |
| 45 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 46 | KRP | Kimbell Royalty Partners LP | — | +8.06% | Add |
| 47 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 48 | MMM | 3m Co | — | — | Unchanged |
| 49 | ABEV | Ambev Sa-adr | — | — | Unchanged |
| 50 | COST | Costco Wholesale CORP | 0% | +0.13% | Add |
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 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 QGRO, CGCP, JPST) accounted for 26.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPHQ
市值: $11.3M
Top Position Liquidated / Trimmed
MOAT
前期市值: $11.7M
During Q2 2025, Ruggaard & Associates LLC's top holdings by market value included QGRO (6.3%)、CGCP (6.1%)、JPST (6.1%). The largest single position, QGRO, represented 6.3% of total portfolio value.
In Q2 2025, Ruggaard & Associates LLC made 97 total portfolio adjustments, initiating 6 new buys, adding to 37 positions, trimming 49 holdings, and fully liquidating 5 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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