Total reported value
$1.9M
Reporting period: 2020-09-30 · Number of holdings: 51
Ruggie Capital Group disclosed 51 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $1.9M and a quarterly turnover rate of 51.3%.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 8.99% | — | +0.77% | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-Other | 6.67% | +6.67% | NEW | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 5.27% | -2.23% | +0.22% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.22% | +3.41% | +263.08% | |
| 5 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 4.55% | +4.55% | NEW | |
| 6 | BX | Blackstone INC | Stock-Financials | 4.44% | -3.22% | +0.73% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.13% | +4.13% | NEW | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.46% | -1.15% | +0.49% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.95% | -0.84% | +0.28% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.89% | -1.31% | +1.07% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.79% | -1.58% | +0.81% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.53% | -1.09% | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.38% | -1.90% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.17% | -0.96% | +0.80% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.17% | -1.12% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.12% | -1.42% | +0.99% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.12% | +2.12% | NEW | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | -0.95% | +1.00% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.96% | -0.26% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | -1.85% | +2.36% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.81% | +1.81% | NEW | |
| 22 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.81% | +1.81% | NEW | |
| 23 | ✓ | Innovator S&P Invt Gra | Stock-Other | 1.76% | +1.76% | NEW | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.76% | +1.76% | NEW | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | -0.62% | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.60% | -0.87% | +2.17% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | -0.76% | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.55% | — | +0.80% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.34% | +0.93% | +496.04% | |
| 30 | LFGP | Ledyard Financial Group INC | Stock-Other | 1.29% | -0.93% | — | |
| 31 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.19% | -0.62% | +1.03% | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | 0.98% | -0.67% | +1.44% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | +0.98% | NEW | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | -0.34% | +0.99% | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.93% | -0.47% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.88% | -0.60% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.83% | NEW | |
| 38 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.83% | -0.41% | — | |
| 40 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.78% | +0.78% | NEW | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.72% | +0.72% | NEW | |
| 42 | ARKW | Ark Next Generation Internet | ETF-Other | 0.72% | +0.72% | NEW | |
| 43 | MXI | Ishares Global Materials ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 44 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.47% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | -0.19% | — | |
| 46 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.36% | -0.13% | +2.65% | |
| 47 | CLNSEUR | Colony Capital INC | Stock-Other | 0.26% | -0.07% | — | |
| 48 | CRON | Cronos Group INC | Stock-Other | 0.26% | -0.23% | — | |
| 49 | PJT | Pjt Partners INC - A | Stock-Financials | 0.10% | +0.02% | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | -0.11% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 51 | $1.9M | 51 | |
| 2020-06-30 | 38 | $1.2M | 26 | |
| 2020-03-31 | 39 | $958.0K | 79 | |
| 2019-12-31 | 39 | $1.7M | 100 | |
| 2019-09-30 | 95 | $75.4M | 100 | |
| 2019-06-30 | 301 | $59.3M | 100 | |
| 2019-03-31 | 197 | $84.9M | 94 | |
| 2018-12-31 | 529 | $223.4M | 74 | |
| 2018-09-30 | 244 | $149.7M | 35 | |
| 2018-06-30 | 343 | $198.0M | 30 | |
| 2018-03-31 | 291 | $185.4M | 29 | |
| 2017-12-31 | 331 | $154.6M | 25 | |
| 2017-09-30 | 266 | $155.9M | 10 | |
| 2017-06-30 | 292 | $147.9M | 15 | |
| 2017-03-31 | 274 | $134.2M | 44 | |
| 2016-12-31 | 162 | $89.0M | 27 | |
| 2016-09-30 | 203 | $112.1M | 23 | |
| 2016-06-30 | 236 | $108.9M | 30 | |
| 2016-03-31 | 294 | $98.7M | 100 | |
| 2015-12-31 | 207 | $108.8M | 100 | 1ETF2COM3MLP |
| 2015-09-30 | 229 | $105.4M | 18 | |
| 2015-06-30 | 367 | $122.5M | 55 | |
| 2015-03-31 | 290 | $83.7M | 41 | |
| 2014-12-31 | 248 | $109.3M | 0 |
Ruggie Capital Group's most significant position changes for 2020-09-30: New buy: Invesco Ultra Short Duration (GSY); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ishares Gold Trust (IAUUSD); New buy: Apple INC (AAPL); New buy: Xtrackers Usd High Yield Cor (HYLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.4% | +263.08% | Add |
| 2 | C | Citigroup INC | +0.9% | +496.04% | Add |
| 3 | PJT | Pjt Partners INC - A | 0% | — | Unchanged |
| 4 | CLNSEUR | Colony Capital INC | -0.1% | — | Unchanged |
| 5 | FTREUR | Frontier Communications CORP | -0.1% | — | Unchanged |
| 6 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 7 | TWOEUR | Two Harbors Investment CORP | -0.1% | +2.65% | Add |
| 8 | MAR | Marriott International -cl A | -0.2% | — | Unchanged |
| 9 | CRON | Cronos Group INC | -0.2% | — | Unchanged |
| 10 | DHI | Dr Horton INC | -0.3% | — | Unchanged |
| 11 | PFE | Pfizer INC | -0.3% | +0.99% | Add |
| 12 | IWS | Ishares Russell Mid-cap Valu | -0.4% | — | Unchanged |
| 13 | RHP | Ryman Hospitality Properties | -0.5% | — | Unchanged |
| 14 | BA | Boeing Co/the | -0.6% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | -0.6% | — | Unchanged |
| 16 | LXPUSD | Lxp Industrial Trust | -0.6% | +1.03% | Add |
| 17 | ORI | Old Republic Intl CORP | -0.7% | +1.44% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | — | Unchanged |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | -0.8% | +0.28% | Add |
| 20 | MO | Altria Group INC | -0.9% | +2.17% | Add |
| 21 | LFGP | Ledyard Financial Group INC | -0.9% | — | Unchanged |
| 22 | LMT | Lockheed Martin CORP | -1% | +1.00% | Add |
| 23 | MRK | Merck & Co. INC. | -1% | +0.80% | Add |
| 24 | KO | Coca-cola Co/the | -1.1% | — | Unchanged |
| 25 | XLV | Ss Health Care Select Sector | -1.1% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | -1.2% | +0.49% | Add |
| 27 | VZ | Verizon Communications INC | -1.3% | +1.07% | Add |
| 28 | RTX | Rtx CORP | -1.4% | +0.99% | Add |
| 29 | BAC | Bank Of America CORP | -1.6% | +0.81% | Add |
| 30 | XOM | Exxon Mobil CORP | -1.9% | +2.36% | Add |
| 31 | ABBV | Abbvie INC | -1.9% | — | Unchanged |
| 32 | BRO | Brown & Brown INC | -2.2% | +0.22% | Add |
| 33 | BX | Blackstone INC | -3.2% | +0.73% | Add |
| 34 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 35 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 36 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 37 | AAPL | Apple INC | — | NEW | New buy |
| 38 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | New buy |
| 39 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 40 | FIXD | First Trust Smith Opportunis | — | NEW | New buy |
| 41 | ✓ | Innovator S&P Invt Gra | — | NEW | New buy |
| 42 | TFC | Truist Financial CORP | — | NEW | New buy |
| 43 | IBUY | Amplify Online Retail ETF | — | NEW | New buy |
| 44 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 45 | FHLC | Fidelity Msci Health Care | — | NEW | New buy |
| 46 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 47 | ARKW | Ark Next Generation Internet | — | NEW | New buy |
| 48 | MXI | Ishares Global Materials ETF | — | NEW | New buy |
| 49 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 50 | SCHK | Schwab 1000 Index ETF | — | EXIT | Sold out |
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