Asset Manager
← All Institutions
Ruggaard & Associates LLC
Market Value
$279M
+10.4%
Holdings
132
+7
New Purchases
10
Added To
44
Closed
4
Reduced
39
Top 10 Concentration
45.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 4.04% | 3.38% | +0.66% | $11M |
| FIGR | 0.54% | 0.00% | +0.54% | $1M |
| SPHQ | 4.47% | 4.18% | +0.29% | $12M |
| VXUS | 2.09% | 1.82% | +0.27% | $6M |
| CGDV | 5.90% | 5.66% | +0.24% | $16M |
| IVV | 1.72% | 1.49% | +0.23% | $5M |
| QGRO | 3.56% | 3.37% | +0.19% | $10M |
| TXN | 0.59% | 0.42% | +0.17% | $2M |
| SYK | 0.14% | 0.00% | +0.14% | $387K |
| TSM | 0.55% | 0.43% | +0.12% | $2M |
| DBEF | 3.05% | 2.93% | +0.12% | $8M |
| ENB | 0.11% | 0.00% | +0.11% | $293K |
| DFAS | 3.02% | 2.93% | +0.09% | $8M |
| AMAT | 0.20% | 0.11% | +0.09% | $548K |
| LMT | 0.09% | 0.00% | +0.09% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 4.91% | 5.62% | -0.71% | $14M |
| IBHF | 4.27% | 4.80% | -0.53% | $12M |
| JPST | 5.37% | 5.89% | -0.52% | $15M |
| AEM | 0.78% | 1.15% | -0.37% | $2M |
| JBND | 4.10% | 4.45% | -0.36% | $11M |
| IBDU | 4.39% | 4.72% | -0.32% | $12M |
| RSP | 3.23% | 3.45% | -0.22% | $9M |
| COP | 0.48% | 0.69% | -0.21% | $1M |
| TMO | 0.00% | 0.17% | -0.17% | $0 |
| XONA.DE | 0.28% | 0.39% | -0.10% | $789K |
| CVX | 0.28% | 0.38% | -0.10% | $793K |
| DHI | 0.00% | 0.10% | -0.10% | $0 |
| SU | 0.25% | 0.34% | -0.09% | $710K |
| CHRD | 0.00% | 0.09% | -0.09% | $0 |
| SPGI | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $55M | 19.6% |
| Large Cap | 68 | $126M | 45.4% |
| Mid Cap | 18 | $73M | 26.3% |
| Small Cap | 9 | $24M | 8.6% |
| Micro Cap | 3 | $333K | 0.1% |
Portfolio Analytics
Avg Market Cap
$379.0B
Median Market Cap
$71.4B
Avg P/E
23.2
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
78
# ETFs / Funds
54
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 5.90% | 333,808 | $16M | $49.28 | $2M | -2,268 | -0.7% | |
| 2 | JPST | 5.37% | 295,794 | $15M | $50.57 | $92K | +2,043 | +0.7% | |
| 3 | CGCP | 4.91% | 613,503 | $14M | $22.29 | -$511K | -21,480 | -3.4% | |
| 4 | SPHQ | 4.47% | 138,254 | $12M | $90.10 | $2M | -1,990 | -1.4% | |
| 5 | VO | 4.41% | 152,542 | $12M | $80.57 | $1M | +114,147 | +297.3% | |
| 6 | IBDU | 4.39% | 528,717 | $12M | $23.16 | $340K | +16,888 | +3.3% | |
| 7 | IBHF | 4.27% | 525,863 | $12M | $22.65 | -$213K | -2,401 | -0.5% | |
| 8 | JBND | 4.10% | 213,405 | $11M | $53.50 | $178K | +4,385 | +2.1% | |
| 9 | CGGO | 4.04% | 266,143 | $11M | $42.33 | $3M | +10,306 | +4.0% | |
| 10 | QGRO | 3.56% | 84,069 | $10M | $118.05 | $1M | +3,031 | +3.7% | |
| 11 | RSP | 3.23% | 42,329 | $9M | $212.77 | $307K | -3,001 | -6.6% | |
| 12 | BKDV | 3.17% | 264,134 | $9M | $33.49 | $1M | -162 | -0.1% | |
| 13 | DBEF | 3.05% | 155,517 | $8M | $54.63 | $1M | +5,904 | +4.0% | |
| 14 | WTV | 3.02% | 82,878 | $8M | $101.72 | $845K | +2,807 | +3.5% | |
| 15 | DFAS | 3.02% | 102,255 | $8M | $82.34 | $1M | -1,604 | -1.5% | |
| 16 | IWF | 3.01% | 67,592 | $8M | $124.17 | $876K | +49,962 | +283.4% | |
| 17 | AAPL | 2.67% | 25,759 | $7M | $289.36 | $602K | -1,237 | -4.6% | |
| 18 | VB | 2.66% | 24,486 | $7M | $303.12 | $910K | -378 | -1.5% | |
| 19 | VXUS | 2.09% | 68,237 | $6M | $85.49 | $1M | +8,536 | +14.3% | |
| 20 | IVV | 1.72% | 6,406 | $5M | $748.93 | $1M | +632 | +10.9% | |
| 21 | DGRO | 0.93% | 34,276 | $3M | $75.79 | $447K | +3,634 | +11.9% | |
| 22 | MINT | 0.92% | 25,352 | $3M | $100.81 | $199K | +1,920 | +8.2% | |
| 23 | AEM | 0.78% | 14,088 | $2M | $155.13 | -$719K | -222 | -1.6% | |
| 24 | JMEE | 0.74% | 26,476 | $2M | $78.03 | $246K | -784 | -2.9% | |
| 25 | MSFT | 0.71% | 5,326 | $2M | $373.03 | $3K | -33 | -0.6% | |
| 26 | AVLV | 0.67% | 20,344 | $2M | $91.21 | $223K | +95 | +0.5% | |
| 27 | DGRW | 0.61% | 17,718 | $2M | $95.62 | $195K | +647 | +3.8% | |
| 28 | REVS | 0.60% | 53,364 | $2M | $31.44 | $177K | +939 | +1.8% | |
| 29 | TXN | 0.59% | 5,539 | $2M | $298.05 | $595K | +103 | +1.9% | |
| 30 | VUG | 0.59% | 19,101 | $2M | $86.14 | $287K | +15,992 | +514.4% | |
| 31 | TSM | 0.55% | 3,214 | $2M | $477.52 | $448K | -1 | -0.0% | |
| 32 | AMZN | 0.55% | 6,412 | $2M | $238.34 | $348K | +747 | +13.2% | |
| 33 | FIGR | 0.54% | 48,762 | $1M | $30.71 | — | +48,762 | — | NEW |
| 34 | IJT | 0.53% | 8,212 | $1M | $178.60 | $278K | — | — | |
| 35 | JIRE | 0.49% | 16,630 | $1M | $82.49 | $265K | +2,018 | +13.8% | |
| 36 | COP | 0.48% | 12,827 | $1M | $103.96 | -$409K | -374 | -2.8% | |
| 37 | PYLD | 0.47% | 49,472 | $1M | $26.52 | $209K | +7,380 | +17.5% | |
| 38 | JAAA | 0.47% | 25,960 | $1M | $50.49 | $251K | +4,924 | +23.4% | |
| 39 | NVS | 0.43% | 7,643 | $1M | $156.71 | $46K | +101 | +1.3% | |
| 40 | NVDA | 0.38% | 5,227 | $1M | $200.09 | $155K | +120 | +2.4% | |
| 41 | IJK | 0.36% | 8,598 | $1M | $117.50 | $132K | -133 | -1.5% | |
| 42 | VLO | 0.35% | 3,703 | $964K | $260.44 | -$27K | -310 | -7.7% | |
| 43 | JPM | 0.34% | 2,908 | $952K | $327.33 | $96K | — | — | |
| 44 | RY | 0.34% | 4,520 | $936K | $206.97 | $204K | — | — | |
| 45 | AFL | 0.33% | 7,949 | $932K | $117.25 | $60K | — | — | |
| 46 | GOOGL | 0.33% | 2,601 | $930K | $357.43 | $90K | -320 | -11.0% | |
| 47 | WMT | 0.32% | 7,795 | $883K | $113.26 | -$101K | -120 | -1.5% | |
| 48 | ORI | 0.31% | 21,064 | $862K | $40.92 | $23K | +26 | +0.1% | |
| 49 | CSCO | 0.31% | 7,332 | $861K | $117.46 | $292K | — | — | |
| 50 | SCHG | 0.31% | 25,318 | $857K | $33.84 | $119K | — | — | |
| 51 | VTI | 0.29% | 2,189 | $810K | $370.04 | $31K | -240 | -9.9% | |
| 52 | CVX | 0.28% | 4,783 | $793K | $165.74 | -$176K | +103 | +2.2% | |
| 53 | XONA.DE | 0.28% | 5,774 | $789K | $136.73 | -$190K | — | — | |
| 54 | IWP | 0.27% | 5,200 | $761K | $146.41 | $95K | — | — | |
| 55 | JMST | 0.27% | 14,870 | $758K | $51.00 | $102K | +2,000 | +15.5% | |
| 56 | IJH | 0.27% | 9,783 | $754K | $77.11 | $94K | — | — | |
| 57 | BNS | 0.27% | 8,530 | $741K | $86.84 | $139K | -150 | -1.7% | |
| 58 | JNJ | 0.26% | 2,807 | $713K | $253.97 | $27K | — | — | |
| 59 | SU | 0.25% | 13,235 | $710K | $53.68 | -$155K | +140 | +1.1% | |
| 60 | COST | 0.25% | 756 | $707K | $935.47 | -$46K | — | — | |
| 61 | SCHM | 0.25% | 19,011 | $701K | $36.87 | $112K | — | — | |
| 62 | SPY | 0.24% | 912 | $681K | $746.77 | $88K | — | — | |
| 63 | ANTM | 0.23% | 1,644 | $636K | $386.73 | $155K | — | — | |
| 64 | XLK | 0.22% | 3,246 | $618K | $190.52 | $187K | — | — | |
| 65 | INGR | 0.22% | 6,357 | $602K | $94.71 | -$80K | +300 | +5.0% | |
| 66 | TSEM | 0.21% | 2,245 | $585K | $260.64 | $188K | -20 | -0.9% | |
| 67 | EXP | 0.21% | 2,563 | $577K | $225.00 | $60K | -166 | -6.1% | |
| 68 | V | 0.20% | 1,662 | $570K | $342.99 | $28K | -132 | -7.4% | |
| 69 | IWB | 0.20% | 1,368 | $560K | $409.50 | $72K | — | — | |
| 70 | AMAT | 0.20% | 758 | $548K | $723.00 | $274K | -43 | -5.4% | |
| 71 | SCHA | 0.19% | 14,706 | $531K | $36.13 | $104K | — | — | |
| 72 | LLY | 0.19% | 437 | $524K | $1,199.74 | $122K | — | — | |
| 73 | CNI | 0.18% | 4,302 | $513K | $119.24 | $109K | +375 | +9.6% | |
| 74 | TRV | 0.18% | 1,536 | $507K | $330.18 | $143K | +286 | +22.9% | |
| 75 | DE | 0.18% | 786 | $499K | $634.56 | $19K | -65 | -7.6% | |
| 76 | CNQ | 0.18% | 12,567 | $496K | $39.50 | -$83K | +675 | +5.7% | |
| 77 | QQQ | 0.17% | 654 | $482K | $736.40 | $104K | — | — | |
| 78 | ACWI | 0.16% | 2,903 | $456K | $156.97 | $54K | — | — | |
| 79 | LADR | 0.16% | 45,757 | $455K | $9.95 | $32K | +2,400 | +5.5% | |
| 80 | GATX | 0.16% | 2,530 | $448K | $177.19 | $4K | -70 | -2.7% | |
| 81 | MDY | 0.15% | 613 | $431K | $703.34 | $30K | -37 | -5.7% | |
| 82 | PG | 0.15% | 2,897 | $425K | $146.64 | $6K | — | — | |
| 83 | IBHI | 0.15% | 17,947 | $420K | $23.39 | $101K | +4,253 | +31.1% | |
| 84 | NVMI | 0.15% | 757 | $411K | $542.94 | $82K | — | — | |
| 85 | AXP | 0.15% | 1,210 | $409K | $338.26 | $32K | -38 | -3.0% | |
| 86 | BRK-B | 0.14% | 796 | $398K | $500.39 | $22K | +11 | +1.4% | |
| 87 | AVGO | 0.14% | 1,046 | $395K | $377.81 | -$96K | -541 | -34.1% | |
| 88 | VXF | 0.14% | 1,584 | $390K | $246.28 | $63K | -6 | -0.4% | |
| 89 | ITOT | 0.14% | 2,367 | $389K | $164.27 | $47K | -33 | -1.4% | |
| 90 | SYK | 0.14% | 1,230 | $387K | $314.85 | — | +1,230 | — | NEW |
| 91 | PEP | 0.14% | 2,849 | $386K | $135.40 | -$52K | +27 | +1.0% | |
| 92 | PSX | 0.14% | 2,254 | $381K | $169.05 | -$80K | -278 | -11.0% | |
| 93 | PGR | 0.14% | 1,739 | $380K | $218.45 | $35K | — | — | |
| 94 | GLD | 0.13% | 973 | $358K | $368.38 | -$60K | — | — | |
| 95 | BKH | 0.13% | 4,754 | $354K | $74.40 | $38K | +210 | +4.6% | |
| 96 | CAT | 0.13% | 329 | $350K | $1,064.90 | $38K | -112 | -25.4% | |
| 97 | ROK | 0.12% | 693 | $343K | $495.08 | $94K | — | — | |
| 98 | DG | 0.12% | 2,959 | $341K | $115.11 | $23K | +280 | +10.4% | |
| 99 | NTR | 0.12% | 5,255 | $331K | $62.95 | -$54K | +150 | +2.9% | |
| 100 | COF | 0.12% | 1,600 | $321K | $200.62 | $29K | — | — |