The Analysis of Ruggaard & Associates LLC's Holdings
Currently, Ruggaard & Associates LLC holds 120 types of securities in its portfolio with a total value $267.3M. In the most recent quarter, they have increased their positions in NVDA (+10.2K shares, valued at $1.9M), JIRE (+13.8K shares, valued at $1.0M), JPST (+13.2K shares, valued at $670.0K); decreased their positions in JPM (-205 shares, valued at $64.7K), CIVI (-1.1K shares, valued at $35.8K), IBDQ (-1.4K shares, valued at $34.2K); initiated new positions in JIRE (+13.8K shares, valued at $1.0M), NVO (+4.7K shares, valued at $260.1K), CAT (+456 shares, valued at $217.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QGRO AMERICAN CENTY ETF TR143.9K shares0.78%2025-09-302025-11-14
JPST J P MORGAN EXCHANGE TRADED F310.5K shares4.44%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE374.0K shares0.66%2025-09-302025-11-14 CGCP CAPITAL GRP FIXED INCM ETF T683.7K shares1.39%2025-09-302025-11-14 IBHF ISHARES TR583.9K shares1.63%2025-09-302025-11-14 IBDQ ISHARES TR530.3K shares-0.26%2025-09-302025-11-14 VO VANGUARD INDEX FDS43.1K shares-0.01%2025-09-302025-11-14 JBND J P MORGAN EXCHANGE TRADED F230.1K shares1.28%2025-09-302025-11-14 SPHQ INVESCO EXCHANGE TRADED FD T159.9K shares0.57%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T54.4K shares0.08%2025-09-302025-11-14 IWF ISHARES TR19.9K shares-0.25%2025-09-302025-11-14 CGGO CAPITAL GROUP GBL GROWTH EQT267.0K shares0.99%2025-09-302025-11-14 AAPL APPLE INC32.3K shares7.32%2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST117.6K shares0.88%2025-09-302025-11-14 WTV WISDOMTREE TR85.0K shares0.38%2025-09-302025-11-14 DBEF DBX ETF TR156.7K shares1.18%2025-09-302025-11-14 VB VANGUARD INDEX FDS27.2K shares0.58%2025-09-302025-11-14 IVV ISHARES TR7.7K shares1.04%2025-09-302025-11-14 MSFT MICROSOFT CORP5.9K shares-0.02%2025-09-302025-11-14 NVDA NVIDIA CORPORATION15.0K shares209.50%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD14.2K shares1.45%2025-09-302025-11-14 MINT PIMCO ETF TR21.3K shares18.83%2025-09-302025-11-14 DGRO ISHARES TR29.3K shares2.94%2025-09-302025-11-14 JMEE J P MORGAN EXCHANGE TRADED F28.3K shares0.75%2025-09-302025-11-14 AVLV AMERICAN CENTY ETF TR20.0K shares0.75%2025-09-302025-11-14 DGRW WISDOMTREE TR15.8K shares0.34%2025-09-302025-11-14 VUG VANGUARD INDEX FDS2.9K shares-1.11%2025-09-302025-11-14 REVS COLUMBIA ETF TR I49.7K shares0.13%2025-09-302025-11-14 QQQ INVESCO QQQ TR2.2K shares-0.14%2025-09-302025-11-14 AMZN AMAZON COM INC5.6K shares0.02%2025-09-302025-11-14 IJT ISHARES TR8.6K shares0.00%2025-09-302025-11-14 COP CONOCOPHILLIPS12.7K shares-0.13%2025-09-302025-11-14 IJK ISHARES TR12.4K shares-0.10%2025-09-302025-11-14 IJH ISHARES TR16.6K shares0.00%2025-09-302025-11-14 JAAA JANUS DETROIT STR TR20.1K shares52.32%2025-09-302025-11-14 JIRE J P MORGAN EXCHANGE TRADED F13.8K sharesnew addition2025-09-302025-11-14 TXN TEXAS INSTRS INC5.4K shares0.06%2025-09-302025-11-14 NVS NOVARTIS AG7.4K shares0.00%2025-09-302025-11-14 PYLD PIMCO ETF TR34.7K shares15.88%2025-09-302025-11-14 VTI VANGUARD INDEX FDS2.8K shares0.11%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.9K shares-6.56%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares2.66%2025-09-302025-11-14 AFL AFLAC INC7.9K shares-0.03%2025-09-302025-11-14 ORI OLD REP INTL CORP20.9K shares-0.04%2025-09-302025-11-14 WMT WALMART INC8.0K shares-0.78%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR25.3K shares-0.46%2025-09-302025-11-14 IWP ISHARES TR5.2K shares0.00%2025-09-302025-11-14 INGR INGREDION INC6.1K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW784 shares0.00%2025-09-302025-11-14 CVX CHEVRON CORP NEW4.6K shares-0.02%2025-09-302025-11-14 GOOGL ALPHABET INC2.9K shares0.14%2025-09-302025-11-14 VLO VALERO ENERGY CORP4.0K shares-0.02%2025-09-302025-11-14 RY ROYAL BK CDA4.6K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR992 shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP5.6K shares-0.18%2025-09-302025-11-14 EXP EAGLE MATLS INC2.7K shares0.75%2025-09-302025-11-14 V VISA INC1.8K shares-0.06%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR20.5K shares-1.48%2025-09-302025-11-14 BNS BANK NOVA SCOTIA HALIFAX8.8K shares-0.01%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO3.7K shares-0.54%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F10.9K shares3.21%2025-09-302025-11-14 AVGO BROADCOM INC1.6K shares-0.97%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY1.6K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON2.8K shares-0.04%2025-09-302025-11-14 IWB ISHARES TR1.4K shares-0.07%2025-09-302025-11-14 CSCO CISCO SYS INC7.3K shares0.00%2025-09-302025-11-14 ITOT ISHARES TR3.4K shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS3.7K shares1.10%2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW11.5K shares1.76%2025-09-302025-11-14 LADR LADDER CAP CORP44.1K shares0.00%2025-09-302025-11-14 ARKK ARK ETF TR5.5K shares0.00%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR1.6K shares0.00%2025-09-302025-11-14 GATX GATX CORP2.6K shares-1.25%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR16.0K shares0.00%2025-09-302025-11-14 PGR PROGRESSIVE CORP1.7K shares-0.06%2025-09-302025-11-14 HD HOME DEPOT INC1.0K shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL821 shares-1.79%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO1.2K shares0.00%2025-09-302025-11-14 ACWI ISHARES TR2.9K shares0.00%2025-09-302025-11-14 PEP PEPSICO INC2.8K shares-0.07%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC801 shares0.13%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR650 shares0.00%2025-09-302025-11-14 DE DEERE & CO843 shares-0.12%2025-09-302025-11-14 MCD MCDONALDS CORP1.2K shares0.25%2025-09-302025-11-14 ALC ALCON AG4.7K shares-5.24%2025-09-302025-11-14 PSX PHILLIPS 662.5K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO446 shares0.00%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.6K shares0.00%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC737 shares0.00%2025-09-302025-11-14 VXF VANGUARD INDEX FDS1.6K shares1.79%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC1.2K shares7.34%2025-09-302025-11-14 ORCL ORACLE CORP1.2K shares17.84%2025-09-302025-11-14 CNQ CANADIAN NAT RES LTD9.5K shares0.00%2025-09-302025-11-14 DHI D R HORTON INC1.8K shares0.28%2025-09-302025-11-14 CNI CANADIAN NATL RY CO3.2K shares0.00%2025-09-302025-11-14 NTR NUTRIEN LTD5.1K shares-5.55%2025-09-302025-11-14 IWS ISHARES TR2.1K shares0.00%2025-09-302025-11-14 BKH BLACK HILLS CORP4.6K shares0.00%2025-09-302025-11-14 TJX TJX COS INC NEW2.0K shares0.00%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW2.7K shares0.00%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS5.4K shares0.00%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN3.2K shares0.00%2025-09-302025-11-14 NVMI NOVA LTD839 shares0.48%2025-09-302025-11-14 IJR ISHARES TR2.2K shares0.00%2025-09-302025-11-14 CIVI CIVITAS RESOURCES INC8.2K shares-11.85%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR10.3K shares-0.15%2025-09-302025-11-14 MELI MERCADOLIBRE INC112 shares0.00%2025-09-302025-11-14 NVO NOVO-NORDISK A S4.7K sharesnew addition2025-09-302025-11-14 GLD SPDR GOLD TR702 shares0.00%2025-09-302025-11-14 MMM 3M CO1.6K shares-0.62%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC688 shares0.15%2025-09-302025-11-14 SPGI S&P GLOBAL INC472 shares0.00%2025-09-302025-11-14 T AT&T INC7.9K shares-0.23%2025-09-302025-11-14 ET ENERGY TRANSFER L P13.0K shares0.00%2025-09-302025-11-14 ECF ELLSWORTH GROWTH & INCOME FD18.8K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC456 sharesnew addition2025-09-302025-11-14 AFG AMERICAN FINL GROUP INC OHIO1.4K sharesnew addition2025-09-302025-11-14 KRP KIMBELL RTY PARTNERS LP12.8K shares0.59%2025-09-302025-11-14 KMDA KAMADA LTD12.5K sharesnew addition2025-09-302025-11-14 ABEV AMBEV SA10.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available