Ruggaard & Associates LLC Portfolio Holdings
Q3 2025•120 long positions•$267.3M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.5M 6.16% | +$127.4K Bought | — 143.9K shares | 142.8K → 143.9K +$127.4K | +0.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.8M 5.89% | +$670.0K Bought | — 310.5K shares | 297.3K → 310.5K +$670.0K | +4.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.7M 5.88% | +$102.4K Bought | — 374.0K shares | 371.6K → 374.0K +$102.4K | +0.66% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.5M 5.81% | +$212.9K Bought | — 683.7K shares | 674.4K → 683.7K +$212.9K | +1.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.7M 5.11% | +$219.5K Bought | — 583.9K shares | 574.5K → 583.9K +$219.5K | +1.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.4M 5.0% | -$34.2K Sold | — 530.3K shares | 531.6K → 530.3K −$34.2K | -0.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.7M 4.73% | -$1.8K Sold | — 43.1K shares | 43.1K → 43.1K −$1.8K | -0.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.5M 4.66% | +$157.6K Bought | — 230.1K shares | 227.2K → 230.1K +$157.6K | +1.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.7M 4.38% | +$66.6K Bought | — 159.9K shares | 159.0K → 159.9K +$66.6K | +0.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.3M 3.86% | +$7.8K Bought | — 54.4K shares | 54.4K → 54.4K +$7.8K | +0.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.3M 3.49% | -$23.0K Sold | — 19.9K shares | 19.9K → 19.9K −$23.0K | -0.25% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.1M 3.41% | +$89.7K Bought | — 267.0K shares | 264.3K → 267.0K +$89.7K | +0.99% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $8.2M 3.07% | +$560.2K Bought | 0.0% 32.3K shares | 30.1K → 32.3K +$560.2K | +7.32% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.1M 3.01% | +$70.6K Bought | — 117.6K shares | 116.6K → 117.6K +$70.6K | +0.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 2.89% | +$29.0K Bought | — 85.0K shares | 84.6K → 85.0K +$29.0K | +0.38% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.3M 2.72% | +$84.7K Bought | — 156.7K shares | 154.9K → 156.7K +$84.7K | +1.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.9M 2.59% | +$39.7K Bought | — 27.2K shares | 27.1K → 27.2K +$39.7K | +0.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.1M 1.92% | +$52.9K Bought | — 7.7K shares | 7.6K → 7.7K +$52.9K | +1.04% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $3.0M 1.14% | -$518.0 Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$518.0 | -0.02% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.8M 1.05% | +$1.9M Bought | 0.0% 15.0K shares | 4.9K → 15.0K +$1.9M | +209.5% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $2.4M 0.899% | +$34.4K Bought | 0.003% 14.2K shares | 14.0K → 14.2K +$34.4K | +1.45% | $84.7B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.801% | +$339.1K Bought | — 21.3K shares | 17.9K → 21.3K +$339.1K | +18.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.747% | +$57.0K Bought | — 29.3K shares | 28.5K → 29.3K +$57.0K | +2.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.671% | +$13.3K Bought | — 28.3K shares | 28.1K → 28.3K +$13.3K | +0.75% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.541% | +$10.8K Bought | — 20.0K shares | 19.9K → 20.0K +$10.8K | +0.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.527% | +$4.7K Bought | — 15.8K shares | 15.8K → 15.8K +$4.7K | +0.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.526% | -$15.8K Sold | — 2.9K shares | 3.0K → 2.9K −$15.8K | -1.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.519% | +$1.8K Bought | — 49.7K shares | 49.6K → 49.7K +$1.8K | +0.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.484% | -$1.8K Sold | — 2.2K shares | 2.2K → 2.2K −$1.8K | -0.14% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.2M 0.462% | +$219.6 Bought | 0.0% 5.6K shares | 5.6K → 5.6K +$219.6 | +0.02% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.456% | — | — 8.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.45% | -$1.6K Sold | 0.001% 12.7K shares | 12.7K → 12.7K −$1.6K | -0.13% | $118.14B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.444% | -$1.2K Sold | — 12.4K shares | 12.4K → 12.4K −$1.2K | -0.1% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.405% | — | — 16.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.0M 0.382% | +$351.1K Bought | — 20.1K shares | 13.2K → 20.1K +$351.1K | +52.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.38% | +$1.0M New | — 13.8K shares | 0 → 13.8K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.0M 0.374% | +$551.2 Bought | 0.001% 5.4K shares | 5.4K → 5.4K +$551.2 | +0.06% | $167.04B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $948.8K 0.355% | — | — 7.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $931.5K 0.349% | +$127.7K Bought | — 34.7K shares | 30.0K → 34.7K +$127.7K | +15.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $921.5K 0.345% | +$984.5 Bought | — 2.8K shares | 2.8K → 2.8K +$984.5 | +0.11% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $920.4K 0.344% | -$64.7K Sold | 0.0% 2.9K shares | 3.1K → 2.9K −$64.7K | -6.56% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $904.8K 0.339% | +$23.5K Bought | — 3.2K shares | 3.2K → 3.2K +$23.5K | +2.66% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Life Financial Services | $887.9K 0.332% | -$223.4 Sold | 0.001% 7.9K shares | 8.0K → 7.9K −$223.4 | -0.03% | $59.7B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $887.1K 0.332% | -$339.8 Sold | 0.008% 20.9K shares | 20.9K → 20.9K −$339.8 | -0.04% | $10.6B Large Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $820.9K 0.307% | -$6.5K Sold | 0.0% 8.0K shares | 8.0K → 8.0K −$6.5K | -0.78% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $807.9K 0.302% | -$3.8K Sold | — 25.3K shares | 25.4K → 25.3K −$3.8K | -0.46% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $740.5K 0.277% | — | — 5.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | $739.4K 0.277% | — | 0.009% 6.1K shares | — | — | $7.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $725.7K 0.272% | — | 0.0% 784.0 shares | — | — | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $714.3K 0.267% | -$155.3 Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$155.3 | -0.02% | $312.88B Mega Cap | Q1 2023 Held for 2y 8m |
