Ruggaard & Associates LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Ruggaard & Associates LLC reported 115 stock positions worth $210.3 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.8% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 6.6%) and iShares Ibond 2026 HY & (IBHF, 6.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 44 and reduced 39. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +1105%) and the biggest sale an exit from Vngrd Mrgstr LRG-Cap ETF-Usd (VV).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0001971230
- Portfolio Value
- $210.3M (Q1 2024)
- SEC Filing
- 0001971230-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 115 stocks · $210.3M
| JPST JPMorgan Ultra-Short Income | 6.76% | 281,654 | $14.2M | Add +4.0% |
| CGCP Cap Group Core Plus Income | 6.60% | 618,335 | $13.9M | Add +4.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 6.16% | 561,974 | $13.0M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.04% | 50,812 | $12.7M | Add +4.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.95% | 384,781 | $12.5M | Add +23.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.64% | 153,509 | $11.9M | Add +2.9% |
| IBDP iShares Ibonds Dec 2024 Term | 5.53% | 464,046 | $11.6M | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 5.47% | 127,962 | $11.5M | Add +1105.3% |
| QGRO American Century US Quality | 4.66% | 115,350 | $9.8M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 4.44% | 55,084 | $9.3M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 3.45% | 21,502 | $7.2M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.18% | 42,955 | $6.7M | Add +6.6% |
| DFAS Dimensional US Small Cap ETF | 2.90% | 97,873 | $6.1M | New |
| AAPL Apple Inc. | 2.88% | 35,309 | $6.1M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.86% | 26,313 | $6.0M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 1.93% | 7,729 | $4.1M | Add +8.3% |
| MSFT Microsoft Corp. | 1.31% | 6,560 | $2.8M | Reduce -1.9% |
| COP Conocophillips | 0.81% | 13,329 | $1.7M | Reduce -2.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 27,720 | $1.6M | Reduce -8.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.69% | 11,080 | $1.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 2,759 | $1.2M | Add +43.4% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 19,840 | $1.2M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 3,148 | $1.1M | Add +7.7% |
| TXN Texas Instruments Inc. | 0.46% | 5,524 | $962K | Add +1.0% |
| FVD First Trust Value Line DVD | 0.45% | 22,289 | $941K | Add +15.0% |
| AMZN Amazon.com Inc. | 0.45% | 5,193 | $937K | Reduce -3.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 12,278 | $935K | Add +10.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.43% | 9,827 | $897K | Reduce -0.0% |
| EXP Eagle Materials Inc. | 0.41% | 3,208 | $872K | Reduce -8.6% |
| CIVI Civitas Resources Inc. | 0.40% | 10,980 | $833K | Reduce -3.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.38% | 33,698 | $807K | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,819 | $765K | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 7,609 | $736K | Add +1.3% |
| INGR Ingredion Inc. | 0.35% | 6,225 | $727K | Reduce -5.3% |
| AFL Aflac Inc. | 0.33% | 8,040 | $690K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 11,547 | $689K | Reduce -7.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 23,904 | $688K | Add +100.9% |
| VLO Valero Energy Corp. | 0.33% | 4,013 | $685K | No change |
| CVX Chevron Corp. | 0.32% | 4,299 | $678K | Add +1.3% |
| ORI Old Republic Intl Corp. | 0.32% | 22,036 | $677K | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.32% | 918 | $673K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,265 | $662K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.31% | 4,071 | $661K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.31% | 4,165 | $659K | Reduce -1.3% |
| LADR Ladder Capital Corp.-REIT | 0.31% | 58,343 | $649K | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,111 | $646K | Reduce -6.6% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 5,600 | $639K | No change |
| SCHM Schwab US Mid Cap ETF | 0.29% | 7,534 | $613K | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,487 | $606K | No change |
| V Visa Inc. Class A | 0.29% | 2,159 | $602K | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 6,320 | $586K | No change |
| DG Dollar General Corp. | 0.28% | 3,707 | $578K | Reduce -8.0% |
| RY Royal Bank of Canada | 0.25% | 5,300 | $535K | Add +2.4% |
| PEP Pepsico Inc. | 0.25% | 2,984 | $522K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.25% | 4,483 | $521K | No change |
| ITOT iShares Core S&P Total U.S. | 0.24% | 4,411 | $509K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,954 | $508K | Add +12.4% |
| M D C HLDGS INC | 0.24% | 7,953 | $500K | Reduce -10.7% |
| DE Deere & Co. | 0.24% | 1,211 | $497K | Add +21.3% |
| WMT Walmart Inc. | 0.23% | 7,977 | $480K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 9,479 | $473K | Add +3.8% |
| AXP American Express Co. | 0.22% | 2,012 | $458K | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,032 | $458K | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,555 | $448K | Reduce -20.5% |
| PSX Phillips 66 | 0.21% | 2,722 | $445K | Add +2.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.21% | 8,580 | $444K | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.21% | 567 | $441K | Add +2.2% |
| CNI Canadian Natl Railway Co. | 0.20% | 3,203 | $422K | No change |
| SCHA Schwab US Small-Cap ETF | 0.20% | 8,563 | $422K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,086 | $420K | Add +0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.19% | 4,834 | $403K | Add +2.4% |
| CVS CVS Health Corp. | 0.19% | 4,965 | $396K | No change |
| HD Home Depot Inc. | 0.18% | 1,003 | $385K | Add +1.5% |
| NVDA Nvidia Corp. | 0.18% | 424 | $383K | Reduce -11.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.18% | 6,590 | $380K | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 14,746 | $380K | New |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 2,900 | $363K | No change |
| GATX Gatx Corp. | 0.17% | 2,700 | $362K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 650 | $362K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 3,562 | $361K | Reduce -12.1% |
| PGR Progressive Corp. | 0.17% | 1,739 | $360K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 7,000 | $355K | No change |
| ABT Abbott Laboratories | 0.17% | 3,124 | $355K | Reduce -0.3% |
| CNQ Canadian Natural Resources | 0.17% | 4,600 | $351K | Reduce -2.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.16% | 8,880 | $345K | Add +26.1% |
| DHI D.R. Horton Inc. | 0.16% | 2,062 | $339K | Reduce -16.6% |
| REGN Regeneron Pharmaceuticals | 0.16% | 352 | $339K | Add +2.9% |
| XLK SS Technology Select Sector | 0.16% | 1,623 | $338K | No change |
| NTR Nutrien Ltd. | 0.16% | 6,179 | $336K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 788 | $331K | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 0.14% | 859 | $305K | New |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 2,044 | $304K | No change |
| SU Suncor Energy Inc. | 0.14% | 7,830 | $289K | Add +5.4% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 2,593 | $286K | No change |
| ARKK ARK Innovation ETF | 0.14% | 5,696 | $285K | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,269 | $276K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 4,480 | $274K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.13% | 2,017 | $266K | Add +5.8% |
| MCD McDonald's Corp. | 0.13% | 939 | $265K | Reduce -5.9% |
| TSCO Tractor Supply Company | 0.13% | 1,004 | $263K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −4.83 |
| AAPL Apple Inc. | Reduce -6.2% | 2.88% | −0.95 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.91 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.35 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.11 |
| MYE Myers Industries Inc. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -8.8% | 0.77% | −0.09 |
| PFE Pfizer Inc. | Reduce -34.5% | 0.10% | −0.08 |
| LADR Ladder Capital Corp.-REIT | Reduce -6.2% | 0.31% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.8% | 0.18% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -20.5% | 0.21% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.5% | 0.69% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -7.3% | 0.32% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -16.6% | 0.16% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.31% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -7.4% | 0.33% | −0.03 |
| COP Conocophillips | Reduce -2.5% | 0.81% | −0.03 |
| INGR Ingredion Inc. | Reduce -5.3% | 0.35% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.13% | −0.03 |
| TJX TJX Companies Inc. | Reduce -12.1% | 0.17% | −0.03 |
| V Visa Inc. Class A | Reduce -5.6% | 0.29% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.6% | 0.31% | −0.03 |
| WDS Woodside Energy Group-ADR | Reduce -2.4% | 0.12% | −0.02 |
| M D C HLDGS INC | Reduce -10.7% | 0.24% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.57% | −0.02 |
| BNS Bank of Nova Scotia | Reduce -4.5% | 0.21% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.31% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.4% | 0.29% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.20% | −0.02 |
| DG Dollar General Corp. | Reduce -8.0% | 0.28% | −0.01 |
| CIVI Civitas Resources Inc. | Reduce -3.2% | 0.40% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.17% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.31% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 0.13% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.31% | −0.00 |
| COF Capital One Financial Corp. | Reduce -0.7% | 0.11% | +0.00 |
| CNQ Canadian Natural Resources | Reduce -2.1% | 0.17% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.16% | +0.01 |
| AXP American Express Co. | Reduce -4.4% | 0.22% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.0% | 0.43% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.45% | +0.02 |
| EXP Eagle Materials Inc. | Reduce -8.6% | 0.41% | +0.04 |
| NVDA Nvidia Corp. | Reduce -11.7% | 0.18% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| MOAT Vaneck Morningstar Wide Moat | Add +1105.3% | 5.47% | +4.99 |
| DFAS Dimensional US Small Cap ETF | New | 2.90% | +2.90 |
| CGDV Cap Group Dividend Value | Add +23.3% | 5.95% | +1.02 |
| QGRO American Century US Quality | Add +6.8% | 4.66% | +0.31 |
| PYLD PIMCO Multisector Bond Actv | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.4% | 0.58% | +0.17 |
| CGGO Cap Group Global Growth | Add +100.9% | 0.33% | +0.17 |
| MSI Motorola Solutions Inc. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 1.93% | +0.13 |
| ROK Rockwell Automation Inc. | New | 0.12% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | New | 0.11% | +0.11 |
| DGRO iShares Core Dividend Growth | New | 0.11% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.11% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.6% | 3.18% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 2.86% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 6.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.21% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.7% | 0.52% | +0.03 |
| FVD First Trust Value Line DVD | Add +15.0% | 0.45% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +10.2% | 0.44% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.36% | +0.03 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +26.1% | 0.16% | +0.03 |
| DE Deere & Co. | Add +21.3% | 0.24% | +0.03 |
| PSX Phillips 66 | Add +2.6% | 0.21% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.4% | 0.24% | +0.02 |
| MRK Merck & Co. Inc. | Add +5.8% | 0.13% | +0.02 |
| SU Suncor Energy Inc. | Add +5.4% | 0.14% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +11.5% | 0.38% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +2.9% | 0.16% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 3.45% | +0.00 |
| HD Home Depot Inc. | Add +1.5% | 0.18% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +2.5% | 0.12% | −0.00 |
| BKH Black Hills Corp. | Add +6.6% | 0.11% | −0.00 |
| ALC Alcon Inc. | Add +2.4% | 0.19% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.24% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.1% | 0.11% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.5% | 4.44% | −0.01 |
| SPGI S&P Global Inc. | Add +4.7% | 0.12% | −0.01 |
| CVX Chevron Corp. | Add +1.3% | 0.32% | −0.01 |
| NTR Nutrien Ltd. | Add +5.7% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.25% | −0.02 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.23% | −0.02 |
| RY Royal Bank of Canada | Add +2.4% | 0.25% | −0.02 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.46% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Add +1.3% | 0.35% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +4.0% | 6.76% | −0.44 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.9% | 5.64% | −0.46 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +2.6% | 6.16% | −0.48 |
| CGCP Cap Group Core Plus Income | Add +4.6% | 6.60% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $278.7M | CGDV, JPST, CGCP, SPHQ, VO |
| Q1 2026 | 122 | $252.4M | JPST, CGDV, CGCP, IBHF, IBDU |
| Q4 2025 | 121 | $254.0M | QGRO, CGDV, JPST, CGCP, IBHF |
| Q3 2025 | 120 | $267.3M | QGRO, JPST, CGDV, CGCP, IBHF |
| Q2 2025 | 116 | $248.8M | QGRO, CGCP, JPST, CGDV, IBDQ |
| Q1 2025 | 115 | $228.3M | JPST, CGCP, CGDV, IBHF, IBDQ |
| Q4 2024 | 110 | $228.0M | JPST, CGCP, CGDV, IBHF, VO |
| Q3 2024 | 116 | $229.7M | CGCP, JPST, CGDV, IBHF, VO |
| Q2 2024 | 116 | $216.2M | JPST, CGCP, IBHF, CGDV, VO |
| Q1 2024 | 115 | $210.3M | JPST, CGCP, IBHF, VO, CGDV |