Ruggaard & Associates LLC Reduced Holdings in Q2 2025

Ruggaard & Associates LLC

  • $249 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
-6.97K
- 13.93%
$228.54 - $279.83 $1.59M - $1.95M
43.1K $12.1B
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-12.7K
- 2.16%
$22.57 - $23.23 $287K - $295K
575K $13.3B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.42K
- 51.81%
$90.56 - $109.49 $219K - $265K
2.25K $246M
JNJ
Johnson & Johnson

Healthcare
-1.17K
- 29.41%
$146.36 - $159.82 $171K - $187K
2.81K $429M
COP
Conocophillips

Energy
-224
- 1.73%
$82.66 - $106.1 $18.5K - $23.8K
12.7K $1.14B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.27K
- 20.85%
$108.87 - $133.04 $247K - $302K
8.61K $1.15B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-115
- 12.57%
$390.26 - $489.06 $44.9K - $56.2K
800 $325M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.13K
- 15.9%
$51.16 - $62.02 $160K - $194K
16.6K $1.03B
JMEE
J P Morgan Exchange Traded Fd

ETFs
-3.78K
- 11.86%
$49.07 - $59.23 $185K - $224K
28.1K $1.66B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.48K
- 0.83%
$50.36 - $50.68 $125K - $126K
297K $15.1B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.01K
- 22.82%
$108.12 - $135.04 $109K - $136K
3.41K $460M
ELV
Elevance Health, Inc.

Healthcare
-6
- 0.36%
$372.27 - $452.69 $2.23K - $2.72K
1.64K $639M
EXP
Eagle Materials Inc

Basic Materials
-35
- 1.3%
$193.68 - $241.95 $6.78K - $8.47K
2.67K $539M
PEP
Pepsico Inc

Consumer Defensive
-25
- 0.88%
$128.02 - $151.37 $3.2K - $3.78K
2.82K $373M
PG
Procter & Gamble CO

Consumer Defensive
-34
- 0.91%
$157.66 - $172.39 $5.36K - $5.86K
3.71K $591M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.13K
- 23.33%
$19.1 - $23.83 $59.7K - $74.5K
10.3K $245M
Pimco ETF Tr
-1.8K
- 5.67%
N/A
30K $795M
LADR
Ladder Capital Corp

Real Estate
-650
- 1.45%
$9.86 - $11.4 $6.41K - $7.41K
44.1K $474M
ALC
Alcon Inc

Healthcare
-31
- 0.62%
$82.88 - $98.3 $2.57K - $3.05K
4.98K $439M
VUG
Vanguard Growth ETF

ETFs
-625
- 17.42%
$329.49 - $438.4 $206K - $274K
2.96K $1.3B
MCD
Mcdonalds Corp

Consumer Cyclical
-14
- 1.16%
$285.55 - $321.23 $4K - $4.5K
1.19K $349M
PSX
Phillips 66

Energy
-140
- 5.24%
$92.87 - $125.73 $13K - $17.6K
2.53K $302M
INGR
Ingredion Inc

Consumer Defensive
-150
- 2.42%
$123.22 - $140.95 $18.5K - $21.1K
6.06K $821M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-144
- 0.8%
$100.04 - $100.54 $14.4K - $14.5K
17.9K $1.8B
CNQ
Canadian Natural Resources LTD

Energy
-590
- 5.84%
$25.14 - $34.01 $14.8K - $20.1K
9.51K $299M
TJX
Tjx Companies Inc

Consumer Cyclical
-100
- 4.85%
$119.13 - $135.03 $11.9K - $13.5K
1.96K $242M
VXF
Vanguard Extended Market ETF

ETFs
-225
- 12.58%
$150.43 - $192.71 $33.8K - $43.4K
1.56K $301M
HD
Home Depot, Inc.

Consumer Cyclical
-3
- 0.29%
$335.24 - $380.78 $1.01K - $1.14K
1.02K $375M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-151
- 9.71%
$272.36 - $339.57 $41.1K - $51.3K
1.4K $477M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-549
- 0.1%
$25.04 - $25.18 $13.7K - $13.8K
532K $13.4B
V
Visa Inc.

Financial Services
-17
- 0.93%
$308.27 - $373.31 $5.24K - $6.35K
1.82K $646M
SPGI
S&P Global Inc.

Financial Services
-8
- 1.67%
$438.31 - $527.29 $3.51K - $4.22K
472 $249M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-627
- 2.92%
$22.92 - $28.05 $14.4K - $17.6K
20.8K $584M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-320
- 1.96%
$20.42 - $25.3 $6.53K - $8.1K
16K $405M
Columbia ETF Tr I
-850
- 1.69%
N/A
49.6K $1.3B
AXP
American Express CO

Financial Services
-38
- 2.99%
$231.39 - $318.98 $8.79K - $12.1K
1.23K $393M
BNS
Bank Of Nova Scotia

Financial Services
-200
- 2.23%
$44.56 - $55.27 $8.91K - $11.1K
8.78K $485M
RY
Royal Bank Of Canada

Financial Services
-100
- 2.13%
$108.36 - $131.55 $10.8K - $13.2K
4.59K $603M
VB
Vanguard Small Cap ETF

ETFs
-1.52K
- 5.32%
$193.73 - $237.37 $294K - $361K
27.1K $6.42B
WMT
Walmart Inc.

Consumer Defensive
-48
- 0.59%
$81.79 - $99.98 $3.93K - $4.8K
8.03K $785M
IWP
Ishares Russell Mid Cap Growth

ETFs
-181
- 3.36%
$104.34 - $138.68 $18.9K - $25.1K
5.2K $721M
JPM
Jpmorgan Chase & CO

Financial Services
-95
- 2.95%
$210.28 - $289.91 $20K - $27.5K
3.12K $905M
IVV
Ishares Core S&P 500 ETF

ETFs
-552
- 6.77%
$498.8 - $620.9 $275K - $343K
7.6K $4.72B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-30
- 0.94%
$141.37 - $228.57 $4.24K - $6.86K
3.16K $715M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.35K
- 2.43%
$152.93 - $181.74 $207K - $246K
54.4K $9.88B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-515
- 0.44%
$52.31 - $63.72 $26.9K - $32.8K
117K $7.43B
CGDV
Capital Group Divid Value ETF

ETFs
-26.2K
- 6.58%
$31.93 - $39.49 $836K - $1.03M
372K $14.7B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-702
- 3.4%
$320.42 - $424.58 $225K - $298K
19.9K $8.47B
Activity Summary
Buys All Purchases 43 New Holdings 6 Increased Positions 37 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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