Ruggaard & Associates LLC Portfolio Holdings

Ruggaard & Associates LLC

  • $216 Billion
  • Q2 2024

Ruggaard & Associates LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $216 Billion distributed in 133 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 $14.5B, Capital Group Core Plus Income with a value of $13.9B, Ishares Tr Ibonds 2026 Term Hi with a value of $12.9B, Capital Group Divid Value ETF with a value of $12.7B, and Vanguard Mid Cap ETF with a value of $12.2B.

Examining the 13F form we can see an increase of $5.93B in the current position value, from $210B to 216B.

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 $216 Billion
ETFs: $160 Billion
Technology: $15.7 Billion
Financial Services: $5.69 Billion
Energy: $5.59 Billion
Consumer Defensive: $3.91 Billion
Healthcare: $3.9 Billion
Consumer Cyclical: $2.94 Billion
Basic Materials: $2.18 Billion
Other: $3.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 6.69% of portfolio
286,727
Q2 2024 Added 1.8%
$0
$13.9 Billion 6.42% of portfolio
624,878
Q2 2024 Added 1.06%
$0
$12.9 Billion 5.98% of portfolio
564,440
Q2 2024 Added 0.44%
$0
$12.7 Billion 5.88% of portfolio
385,142
Q2 2024 Added 0.09%
$0
$12.2 Billion 5.66% of portfolio
50,561
Q2 2024 Reduced 0.49%
J P Morgan Exchange Traded F
-
$11.9 Billion 5.5% of portfolio
-
Q2 2024 New
$0
$11.8 Billion 5.44% of portfolio
468,012
Q2 2024 Added 0.85%
$0
$11.3 Billion 5.24% of portfolio
130,919
Q2 2024 Added 2.31%
$0
$10.8 Billion 5.01% of portfolio
125,973
Q2 2024 Added 9.21%
$0
$8.99 Billion 4.16% of portfolio
54,726
Q2 2024 Reduced 0.65%
$3.66T
$8.23 Billion 3.81% of portfolio
39,077
Q2 2024 Added 10.67%
$0
$7.81 Billion 3.61% of portfolio
21,419
Q2 2024 Reduced 0.39%
$0
$6.45 Billion 2.98% of portfolio
42,852
Q2 2024 Reduced 0.24%
$0
$6.29 Billion 2.91% of portfolio
104,704
Q2 2024 Added 6.98%
$0
$5.85 Billion 2.7% of portfolio
26,816
Q2 2024 Added 1.91%
$0
$4.07 Billion 1.88% of portfolio
7,443
Q2 2024 Reduced 3.7%
$302B
$1.85 Billion 0.86% of portfolio
14,970
Q2 2024 Added 3,430.66%
$0
$1.59 Billion 0.74% of portfolio
28,144
Q2 2024 Added 1.53%
$133B
$1.55 Billion 0.72% of portfolio
13,560
Q2 2024 Added 1.73%
$0
$1.42 Billion 0.66% of portfolio
11,080
Q1 2024 Reduced 0.53%
$0
$1.2 Billion 0.56% of portfolio
3,220
Q2 2024 Added 2.29%
$0
$1.16 Billion 0.54% of portfolio
19,840
Q1 2024 Added 390.48%
$177B
$1.09 Billion 0.5% of portfolio
5,613
Q2 2024 Added 1.61%
$1.92T
$1.09 Billion 0.5% of portfolio
5,636
Q2 2024 Added 8.53%
$0
$1.03 Billion 0.48% of portfolio
2,145
Q2 2024 Reduced 22.25%
$0
$993 Million 0.46% of portfolio
12,727
Q2 2024 Added 3.66%
Columbia ETF Tr I
-
$970 Million 0.45% of portfolio
-
Q2 2024 New
$0
$932 Million 0.43% of portfolio
37,486
Q2 2024 New
$0
$865 Million 0.4% of portfolio
9,815
Q2 2024 Reduced 0.12%
$37.2B
$796 Million 0.37% of portfolio
12,167
Q2 2024 Added 5.37%
$0
$797 Million 0.37% of portfolio
27,088
Q2 2024 Added 13.32%
$4.35B
$774 Million 0.36% of portfolio
11,215
Q2 2024 Added 2.14%
$617B
$772 Million 0.36% of portfolio
3,819
Q1 2024 Added 2.41%
$249B
$782 Million 0.36% of portfolio
7,348
Q2 2024 Reduced 3.43%
$392B
$760 Million 0.35% of portfolio
894
Q2 2024 Reduced 2.61%
$9B
$715 Million 0.33% of portfolio
6,230
Q2 2024 Added 0.08%
$0
$713 Million 0.33% of portfolio
7,086
Q2 2024 Added 199.87%
$69.9B
$715 Million 0.33% of portfolio
8,005
Q2 2024 Reduced 0.44%
$0
$702 Million 0.32% of portfolio
12,187
Q2 2024 Added 200.62%
$285B
$673 Million 0.31% of portfolio
4,301
Q2 2024 Added 0.05%
$10.9B
$681 Million 0.31% of portfolio
22,036
Q1 2024 Reduced 7.28%
$10.5B
$670 Million 0.31% of portfolio
3,083
Q2 2024 Reduced 3.9%
$0
$657 Million 0.3% of portfolio
2,455
Q2 2024 Added 25.64%
$411B
$652 Million 0.3% of portfolio
3,956
Q2 2024 Reduced 2.82%
$483B
$640 Million 0.3% of portfolio
5,555
Q2 2024 Added 23.91%
$1.51B
$659 Million 0.3% of portfolio
58,343
Q1 2024 Reduced 6.24%
$0
$633 Million 0.29% of portfolio
1,163
Q2 2024 Reduced 8.06%
$0
$618 Million 0.29% of portfolio
5,600
Q1 2023 New
$52.4B
$629 Million 0.29% of portfolio
4,013
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $216 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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