Ruggie Capital Group

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 14.14
Portfolio Stability: 51.25
Momentum/Contrarian: 100
Sector conviction: 57.93
Diversification: 100
Sizing Uniformity: 90.95

Recent moves

Add BRK-B
+263.1%　$79.0K
Trim BX
+0.7%　-$7.0K
Trim BRO
+0.2%　$11.0K
Trim ABBV
0.0%　-$6.0K
Trim XOM
+2.4%　-$9.0K
Trim BAC
+0.8%　$1.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

1–50 of 51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	51	$1.9M	51	1CCI 2GSY 3BRO Top holdings2020-09-30 1.CCI 2.GSY 3.BRO 4.BRK-B 5.SYSB 6.BX 7.IAUUSD 8.ABT 9.XHB 10.VZ
2020-06-30	38	$1.2M	26	1CCI 2BX 3BRO Top holdings2020-06-30 1.CCI 2.BX 3.BRO 4.ABT 5.BAC 6.ABBV 7.VZ 8.XHB 9.XOM 10.KO
2020-03-31	39	$958.0K	79	1CCI 2BRO 3BX Top holdings2020-03-31 1.CCI 2.BRO 3.BX 4.VZ 5.ABT 6.BAC 7.KO 8.ABBV 9.MRK 10.XLV
2019-12-31	39	$1.7M	100	1CCI 2VIG 3BRK-B Top holdings2019-12-31 1.CCI 2.VIG 3.BRK-B 4.SDY 5.BX 6.BRO 7.BAC 8.XT 9.CIBR 10.GOOGL
2019-09-30	95	$75.4M	100	1SPTS 2AMZN 3SPSB Top holdings2019-09-30 1.SPTS 2.AMZN 3.SPSB 4.QQQ 5.BRK-A 6.VIG 7.SDY 8.VYM 9.VT 10.IVV
2019-06-30	301	$59.3M	100	1PDP 2VYM 3BRK-A Top holdings2019-06-30 1.PDP 2.VYM 3.BRK-A 4.FXL 5.SPTS 6.QQQ 7.IBB 8.CIBR 9.GS 0 08-19-21 DMTN 10.GS 2 06-15-23 0000
2019-03-31	197	$84.9M	94	1SPSB 2SPTS 3AMZN Top holdings2019-03-31 1.SPSB 2.SPTS 3.AMZN 4.SDY 5.VIG 6.QQQ 7.BRK-A 8.C 0 01-23-23 DMtN 9.VYM 10.VT
2018-12-31	529	$223.4M	74	1SPSB 2IVV 3SDY Top holdings2018-12-31 1.SPSB 2.IVV 3.SDY 4.BRK-B 5.VT 6.VYM 7.VIG 8.MTUM 9.BRK-A 10.NEAR
2018-09-30	244	$149.7M	35	1VT 2VYM 3BRK-B Top holdings2018-09-30 1.VT 2.VYM 3.BRK-B 4.SPSB 5.VO 6.SDY 7.VIG 8.AMZN 9.PKW 10.VB
2018-06-30	343	$198.0M	30	1VT 2VYM 3SDY Top holdings2018-06-30 1.VT 2.VYM 3.SDY 4.BRK-B 5.VO 6.VIG 7.SPSB 8.VCSH 9.VB 10.PKW
2018-03-31	291	$185.4M	29	1VT 2VYM 3BRK-B Top holdings2018-03-31 1.VT 2.VYM 3.BRK-B 4.SDY 5.SPSB 6.VO 7.VIG 8.VCSH 9.PKWUSD 10.VB
2017-12-31	331	$154.6M	25	1VT 2VYM 3SDY Top holdings2017-12-31 1.VT 2.VYM 3.SDY 4.VO 5.VIG 6.VCSH 7.PKWUSD 8.VB 9.IJR 10.IBB
2017-09-30	266	$155.9M	10	1VT 2VYM 3SDY Top holdings2017-09-30 1.VT 2.VYM 3.SDY 4.VIG 5.VO 6.BRK-B 7.VCSH 8.PKWUSD 9.VB 10.VWO
2017-06-30	292	$147.9M	15	1VT 2VYM 3SDY Top holdings2017-06-30 1.VT 2.VYM 3.SDY 4.VIG 5.VO 6.BRK-B 7.PKWUSD 8.VCSH 9.VB 10.VWO
2017-03-31	274	$134.2M	44	1VT 2VYM 3SDY Top holdings2017-03-31 1.VT 2.VYM 3.SDY 4.VIG 5.VO 6.BRK-B 7.PKWUSD 8.VB 9.VCSH 10.VWO
2016-12-31	162	$89.0M	27	1SDY 2VYM 3VT Top holdings2016-12-31 1.SDY 2.VYM 3.VT 4.VIG 5.BRK-B 6.VO 7.PKWUSD 8.VB 9.BRK-A 10.VWO
2016-09-30	203	$112.1M	23	1VT 2VYM 3SDY Top holdings2016-09-30 1.VT 2.VYM 3.SDY 4.VIG 5.VO 6.BRK-B 7.PKWUSD 8.VB 9.VCSH 10.VWO
2016-06-30	236	$108.9M	30	1SDY 2VT 3VYM Top holdings2016-06-30 1.SDY 2.VT 3.VYM 4.VIG 5.VO 6.VB 7.PKWUSD 8.BRK-B 9.DBEF 10.VWO
2016-03-31	294	$98.7M	100	1SDY 2VT 3VYM Top holdings2016-03-31 1.SDY 2.VT 3.VYM 4.VIG 5.PKWUSD 6.VB 7.VO 8.BRK-B 9.DBEF 10.IGSB
2015-12-31	207	$108.8M	100	1ETF2COM3MLP Top holdings2015-12-31 1.ETF 2.COM 3.MLP 4.ADR 5.ADS
2015-09-30	229	$105.4M	18	1SDY 2VIG 3VYM Top holdings2015-09-30 1.SDY 2.VIG 3.VYM 4.VT 5.PKWUSD 6.DBEF 7.CWB 8.VB 9.SPMD 10.IEV
2015-06-30	367	$122.5M	55	1SDY 2VIG 3DBEF Top holdings2015-06-30 1.SDY 2.VIG 3.DBEF 4.VYM 5.VT 6.PKWUSD 7.CWB 8.BRK-B 9.VB 10.SPMD
2015-03-31	290	$83.7M	41	1VYM 2VT 3PKWUSD Top holdings2015-03-31 1.VYM 2.VT 3.PKWUSD 4.VIG 5.DBEF 6.SDY 7.VB 8.SPMD 9.VHT 10.IEV
2014-12-31	248	$109.3M	0	1VYM 2SDY 3VIG Top holdings2014-12-31 1.VYM 2.SDY 3.VIG 4.VT 5.PKWUSD 6.DBEF 7.VB 8.BRK-B 9.SPMD 10.VHT

Holding changes this quarter

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).

Position changes disclosed by Ruggie Capital Group for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Ruggie Capital Group and what type of investor is it?

Ruggie Capital Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $1.9M, spread across 51 disclosed positions.

What are Ruggie Capital Group's largest equity positions?

Based on the latest 13F filing, Ruggie Capital Group's top holdings by market value are: 1. Crown Castle INC (CCI) — $174.0K (9.0%) 2. Invesco Ultra Short Duration (GSY) — $129.0K (6.7%) 3. Brown & Brown INC (BRO) — $102.0K (5.3%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $101.0K (5.2%) 5. Ishares Systematic Bond ETF (SYSB) — $88.0K (4.5%)

What changes did Ruggie Capital Group make in its most recent portfolio filing?

In the latest reported quarter, Ruggie Capital Group made 34 notable position adjustments: 15 new positions were initiated, 17 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)

What sectors does Ruggie Capital Group focus on?

Ruggie Capital Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 27.2% • Health Care: 26.2% • Industrials: 14.6% • Communication Services: 13.1% • Consumer Staples: 7.4% • Information Technology: 6.2%