Ruggaard & Associates LLC Portfolio Holdings

Ruggaard & Associates LLC

  • $228 Billion
  • Q1 2025

Ruggaard & Associates LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $15.2B, Capital Group Core Plus Income with a value of $14.6B, Capital Group Divid Value ETF with a value of $14.2B, Ishares Tr Ibonds 2026 Term Hi with a value of $13.6B, and Ishares Ibonds Dec 2025 Term C with a value of $13.4B.

Examining the 13F form we can see an increase of $267M in the current position value, from $228B to 228B.

Ruggaard & Associates LLC is based out at Twinsburg, OH

Below you can find more details about Ruggaard & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Billion
ETFs: $174 Billion
Technology: $11.8 Billion
Financial Services: $6.32 Billion
Energy: $5.1 Billion
Healthcare: $3.9 Billion
Consumer Defensive: $3.6 Billion
Basic Materials: $2.54 Billion
Consumer Cyclical: $2.48 Billion
Other: $3.08 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$511 Million 0.22% of portfolio
44,788
Q1 2025 Reduced 1.13%
$824M
$165 Million 0.07% of portfolio
11,790
Q1 2025 Added 12.39%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $228 Billion
  • Prior Value $228 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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