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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$659 Million 0.3% of portfolio
58,343
Q1 2024 Reduced 6.24%
$339M
$85.5 Million 0.04% of portfolio
11,000
Q4 2023 Reduced 8.33%

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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