Ruggaard & Associates LLC
RIA/Wealth
Ruggaard & Associates LLC is a RIA/Wealth based in Hudson, OH led by John Dean May, reporting $346.9M in AUM as of Q3 2025 with 82% ETF concentration and 52% concentrated in top 10 holdings.
PresidentJohn Dean May
- Portfolio Value
- $267.3M
- Positions
- 120
- Top Holding
- QGRO at 6.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ruggaard & Associates LLC's portfolio (51.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $16.5M | 6.16% | +$127.4K Bought | — 143.9K shares | |
ETF ETF | $15.8M | 5.89% | +$670.0K Bought | — 310.5K shares | |
ETF ETF | $15.7M | 5.88% | +$102.4K Bought | — 374.0K shares | |
ETF ETF | $15.5M | 5.81% | +$212.9K Bought | — 683.7K shares | |
ETF ETF | $13.7M | 5.11% | +$219.5K Bought | — 583.9K shares | |
ETF ETF | $13.4M | 5.00% | -$34.2K Sold | — 530.3K shares | |
ETF ETF | $12.7M | 4.73% | -$1.8K Sold | — 43.1K shares | |
ETF ETF | $12.5M | 4.66% | +$157.6K Bought | — 230.1K shares | |
ETF ETF | $11.7M | 4.38% | +$66.6K Bought | — 159.9K shares | |
ETF ETF | $10.3M | 3.86% | +$7.8K Bought | — 54.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ruggaard & Associates LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-11.85% | |
-6.56% | |
-5.55% | |
-5.24% |
Analytics
Portfolio insights and performance metrics for Ruggaard & Associates LLC
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