Ruggaard & Associates LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$267.3B
Holdings
120
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD MUN BD FDS | 5,440 | $272.4M | 0.10% | |
| 102 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,233 | $269.8M | 0.10% | |
| 103 | NVMINOVA LTD | 839 | $268.2M | 0.10% | |
| 104 | IJRISHARES TR | 2,248 | $267.1M | 0.10% | |
| 105 | CIVICIVITAS RESOURCES INC | 8,185 | $266.0M | 0.10% | |
| 106 | SCHBSCHWAB STRATEGIC TR | 10,262 | $263.8M | 0.10% | |
| 107 | MLB1MERCADOLIBRE INC | 112 | $261.7M | 0.10% | |
| 108 | NVONOVO-NORDISK A S | 4,688 | $260.1M | 0.10% | |
| 109 | GQ9SPDR GOLD TR | 702 | $249.5M | 0.09% | |
| 110 | MMM3M CO | 1,600 | $248.3M | 0.09% | |
| 111 | ROKROCKWELL AUTOMATION INC | 688 | $240.5M | 0.09% | |
| 112 | SPGIS&P GLOBAL INC | 472 | $229.7M | 0.09% | |
| 113 | TAT&T INC | 7,944 | $224.3M | 0.08% | |
| 114 | ETENERGY TRANSFER L P | 12,987 | $222.9M | 0.08% | |
| 115 | ECFELLSWORTH GROWTH & INCOME FD | 18,772 | $217.8M | 0.08% | |
| 116 | CATCATERPILLAR INC | 456 | $217.7M | 0.08% | |
| 117 | AFGAMERICAN FINL GROUP INC OHIO | 1,400 | $204.0M | 0.08% | |
| 118 | KRPKIMBELL RTY PARTNERS LP | 12,815 | $172.9M | 0.06% | |
| 119 | KMDAKAMADA LTD | 12,524 | $86.9M | 0.03% | |
| 120 | ABEVAMBEV SA | 10,000 | $22.3M | 0.01% |
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