Ruggaard & Associates LLC
CIK: 0001971230SEC EDGAR →
Portfolio Value
$254.0M
Holdings
121
As of
Q4 2025
New Positions
5
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 338,707 | $14.8M | 5.82% |
| 2 | AMERICAN CENTY ETF TR | 129,074 | $14.8M | 5.82% |
| 3 | J P MORGAN EXCHANGE TRADED F | 288,921 | $14.6M | 5.75% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 624,738 | $14.1M | 5.57% |
| 5 | ISHARES TR | 524,266 | $12.1M | 4.76% |
| 6 | ISHARES TR | 502,535 | $11.8M | 4.63% |
| 7 | VANGUARD INDEX FDS | 38,580 | $11.2M | 4.41% |
| 8 | J P MORGAN EXCHANGE TRADED F | 206,732 | $11.2M | 4.40% |
| 9 | INVESCO EXCHANGE TRADED FD T | 146,489 | $11.0M | 4.33% |
| 10 | INVESCO EXCHANGE TRADED FD T | 47,050 | $9.0M | 3.55% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $215.0M | 84.7% |
| Technology | 11 | $15.0M | 5.9% |
| Energy | 10 | $5.1M | 2.0% |
| Consumer Defensive | 7 | $3.4M | 1.3% |
| Basic Materials | 3 | $3.3M | 1.3% |
| Healthcare | 8 | $3.2M | 1.3% |
| Consumer Cyclical | 5 | $2.6M | 1.0% |
| Unknown | 6 | $2.6M | 1.0% |
| Industrials | 5 | $1.6M | 0.6% |
| Communication Services | 1 | $905K | 0.4% |
| Utilities | 2 | $581K | 0.2% |
| Real Estate | 1 | $502K | 0.2% |