Ruggaard & Associates LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$228.3B
Holdings
115
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKKARK ETF TR | 5,455 | $259.5M | 0.11% | |
| 102 | IWSISHARES TR | 2,057 | $259.1M | 0.11% | |
| 103 | TJXTJX COS INC NEW | 2,062 | $251.2M | 0.11% | |
| 104 | SPGIS&P GLOBAL INC | 480 | $243.9M | 0.11% | |
| 105 | ETENERGY TRANSFER L P | 12,987 | $241.4M | 0.11% | |
| 106 | MMM3M CO | 1,610 | $236.4M | 0.10% | |
| 107 | DGDOLLAR GEN CORP NEW | 2,561 | $225.2M | 0.10% | |
| 108 | TAT&T INC | 7,962 | $225.2M | 0.10% | |
| 109 | DHID R HORTON INC | 1,754 | $223.0M | 0.10% | |
| 110 | BHPBHP GROUP LTD | 4,426 | $214.8M | 0.09% | |
| 111 | IJJISHARES TR | 1,737 | $207.9M | 0.09% | |
| 112 | MLB1MERCADOLIBRE INC | 105 | $204.8M | 0.09% | |
| 113 | ECFELLSWORTH GROWTH & INCOME FD | 18,772 | $170.4M | 0.07% | |
| 114 | KRPKIMBELL RTY PARTNERS LP | 11,790 | $165.1M | 0.07% | |
| 115 | ABEVAMBEV SA | 10,000 | $23.3M | 0.01% |
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