Ruggaard & Associates is an investment fund managing more than $215 billion ran by Ryan Ruggaard. There are currently 88 companies in Mr. Ruggaard’s portfolio. The largest investments include J P Morgan Exchange Traded F and Capital Grp Fixed Incm Etf T, together worth $30.3 billion.
As of 6th August 2024, Ruggaard & Associates’s top holding is 321,871 shares of J P Morgan Exchange Traded F currently worth over $16.4 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 624,878 shares of Capital Grp Fixed Incm Etf T worth $13.9 billion.
The third-largest holding is Ishares Tr worth $44 billion and the next is Capital Group Dividend Value worth $12.7 billion, with 385,142 shares owned.
Currently, Ruggaard & Associates's portfolio is worth at least $215 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ruggaard & Associates office and employees reside in Hudson, Ohio. According to the last 13-F report filed with the SEC, Ryan Ruggaard serves as the Director of Research & Chief Compliance Officer at Ruggaard & Associates.
In the most recent 13F filing, Ruggaard & Associates revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 227,584 shares worth $11.9 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
5,497 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 321,871 shares worth $16.4 billion.
On the other hand, there are companies that Ruggaard & Associates is getting rid of from its portfolio.
Ruggaard & Associates closed its position in Vanguard Scottsdale Fds on 13th August 2024.
It sold the previously owned 153,509 shares for $11.9 billion.
Ryan Ruggaard also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $8.99 billion and 54,726 shares.
The two most similar investment funds to Ruggaard & Associates are Solitude Services and Royal Harbor Partners. They manage $215 billion and $215 billion respectively.
Ruggaard & Associates’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $260 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
1.74%
321,871
|
$16,420,392,000 | 7.63% |
| Capital Grp Fixed Incm Etf T |
1.06%
624,878
|
$13,884,788,000 | 6.45% |
| Ishares Tr |
1.16%
1,140,904
|
$43,950,457,000 | 20.42% |
| Capital Group Dividend Value |
0.09%
385,142
|
$12,709,679,000 | 5.91% |
| Vanguard Index Fds |
0.70%
127,456
|
$26,657,077,000 | 12.39% |
| J P Morgan Exchange Traded F |
Opened
227,584
|
$11,891,264,000 | 5.53% |
| Vanguard Scottsdale Fds |
Closed
153,509
|
$11,867,743,000 | |
| VanEck ETF Trust |
2.31%
130,919
|
$11,338,895,000 | 5.27% |
| American Centy Etf Tr |
9.21%
125,973
|
$10,829,886,000 | 5.03% |
| Invesco Exchange Traded Fd T |
0.65%
54,726
|
$8,990,446,000 | 4.18% |
| Apple Inc |
10.67%
39,077
|
$8,230,464,000 | 3.82% |
| Dimensional Etf Trust |
6.98%
104,704
|
$6,290,606,000 | 2.92% |
| Microsoft Corporation |
0.27%
6,542
|
$2,923,947,000 | 1.36% |
| NVIDIA Corp |
3,430.66%
14,970
|
$1,849,394,000 | 0.86% |
| Conocophillips |
1.73%
13,560
|
$1,550,993,000 | 0.72% |
| Texas Instrs Inc |
1.61%
5,613
|
$1,091,916,000 | 0.51% |
| Amazon.com Inc. |
8.53%
5,636
|
$1,089,180,000 | 0.51% |
| Wisdomtree Tr |
21.17%
25,638
|
$1,497,912,000 | 0.70% |
| Columbia Etf Tr I |
Opened
41,642
|
$970,229,000 | 0.45% |
| First Tr Value Line Divid In |
Closed
22,289
|
$941,265,000 | |
| Ishares Tr |
Opened
37,486
|
$931,913,000 | 0.43% |
| Ishares Tr |
Closed
33,698
|
$806,726,000 | |
| Capital Group Gbl Growth Eqt |
13.32%
27,088
|
$797,457,000 | 0.37% |
| Agnico Eagle Mines Ltd |
5.37%
12,167
|
$795,722,000 | 0.37% |
| Novartis AG |
3.43%
7,348
|
$782,232,000 | 0.36% |
| Civitas Resources Inc |
2.14%
11,215
|
$773,835,000 | 0.36% |
| JPMorgan Chase & Co. |
No change
3,819
|
$772,431,000 | 0.36% |
| Costco Whsl Corp New |
2.61%
894
|
$759,891,000 | 0.35% |
| Aflac Inc. |
0.44%
8,005
|
$714,927,000 | 0.33% |
| Ingredion Inc |
0.08%
6,230
|
$714,581,000 | 0.33% |
| Pimco Etf Tr |
29.54%
22,163
|
$1,099,842,000 | 0.51% |
| Old Rep Intl Corp |
No change
22,036
|
$680,912,000 | 0.32% |
| Chevron Corp. |
0.05%
4,301
|
$672,806,000 | 0.31% |
| Eagle Matls Inc |
3.90%
3,083
|
$670,429,000 | 0.31% |
| Ladder Cap Corp |
No change
58,343
|
$658,689,000 | 0.31% |
| Procter And Gamble Co |
2.82%
3,956
|
$652,424,000 | 0.30% |
| Exxon Mobil Corp. |
23.91%
5,555
|
$639,528,000 | 0.30% |
| Schwab Strategic Tr |
No change
26,897
|
$1,911,671,000 | 0.89% |
| Spdr S&p 500 Etf Tr |
8.06%
1,163
|
$632,928,000 | 0.29% |
| Valero Energy Corp. |
No change
4,013
|
$629,078,000 | 0.29% |
| Johnson & Johnson |
0.22%
4,156
|
$607,441,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
1.35%
1,096
|
$606,272,000 | 0.28% |
| Alphabet Inc |
4.78%
3,177
|
$578,738,000 | 0.27% |
| Visa Inc |
1.85%
2,199
|
$577,145,000 | 0.27% |
| Royal Bk Cda |
No change
5,300
|
$563,814,000 | 0.26% |
| Walmart Inc |
3.76%
8,277
|
$560,436,000 | 0.26% |
| Taiwan Semiconductor Mfg Ltd |
4.47%
3,224
|
$560,304,000 | 0.26% |
| Eli Lilly & Co |
1.59%
576
|
$521,492,000 | 0.24% |
| M.D.C. Holdings, Inc. |
Closed
7,953
|
$500,302,000 | |
| Pepsico Inc |
0.50%
2,999
|
$494,625,000 | 0.23% |
| Dollar Gen Corp New |
2.13%
3,628
|
$479,686,000 | 0.22% |
| American Express Co. |
0.84%
1,995
|
$461,864,000 | 0.21% |
| Deere & Co. |
0.41%
1,206
|
$450,598,000 | 0.21% |
| Cisco Sys Inc |
2.10%
9,280
|
$440,893,000 | 0.20% |
| Alcon Ag |
1.01%
4,883
|
$435,007,000 | 0.20% |
| Bhp Group Ltd |
11.17%
7,326
|
$418,241,000 | 0.19% |
| Home Depot, Inc. |
16.85%
1,172
|
$403,465,000 | 0.19% |
| CVS Health Corp |
Closed
4,965
|
$396,008,000 | |
| Bank Nova Scotia Halifax |
No change
8,580
|
$392,278,000 | 0.18% |
| Tjx Cos Inc New |
1.40%
3,512
|
$386,671,000 | 0.18% |
| Canadian Natl Ry Co |
No change
3,203
|
$378,370,000 | 0.18% |
| Phillips 66 |
1.84%
2,672
|
$377,206,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
0.57%
354
|
$372,065,000 | 0.17% |
| Select Sector Spdr Tr |
No change
1,623
|
$367,171,000 | 0.17% |
| Progressive Corp. |
No change
1,739
|
$361,208,000 | 0.17% |
| GATX Corp. |
No change
2,700
|
$357,372,000 | 0.17% |
| Spdr S&p Midcap 400 Etf Tr |
No change
650
|
$347,802,000 | 0.16% |
| Motorola Solutions Inc |
0.70%
865
|
$333,933,000 | 0.16% |
| Canadian Nat Res Ltd |
100.00%
9,200
|
$327,520,000 | 0.15% |
| Abbott Labs |
0.58%
3,106
|
$322,744,000 | 0.15% |
| Suncor Energy, Inc. |
7.66%
8,430
|
$321,183,000 | 0.15% |
| Berkshire Hathaway Inc. |
No change
788
|
$320,558,000 | 0.15% |
| D.R. Horton Inc. |
1.41%
2,091
|
$294,689,000 | 0.14% |
| Nutrien Ltd |
7.09%
5,741
|
$292,274,000 | 0.14% |
| Tractor Supply Co. |
0.50%
999
|
$269,730,000 | 0.13% |
| S&P Global Inc |
0.66%
603
|
$268,938,000 | 0.12% |
| Woodside Energy Group Ltd |
Closed
12,715
|
$253,919,000 | |
| Mcdonalds Corp |
5.64%
992
|
$252,816,000 | 0.12% |
| Merck & Co Inc |
No change
2,017
|
$249,705,000 | 0.12% |
| MercadoLibre Inc |
Opened
151
|
$248,153,000 | 0.12% |
| Janus Detroit Str Tr |
Opened
4,793
|
$243,868,000 | 0.11% |
| Ark Etf Tr |
2.91%
5,530
|
$243,044,000 | 0.11% |
| Public Svc Enterprise Grp In |
Opened
3,233
|
$238,272,000 | 0.11% |
| Black Hills Corporation |
No change
4,379
|
$238,130,000 | 0.11% |
| Diageo plc |
9.98%
1,840
|
$231,987,000 | 0.11% |
| Rockwell Automation Inc |
No change
833
|
$229,308,000 | 0.11% |
| Capital One Finl Corp |
No change
1,600
|
$221,520,000 | 0.10% |
| Applied Matls Inc |
Opened
933
|
$220,179,000 | 0.10% |
| Pfizer Inc. |
Closed
7,667
|
$212,759,000 | |
| Energy Transfer L P |
No change
12,987
|
$210,649,000 | 0.10% |
| Travelers Companies Inc. |
No change
1,000
|
$203,340,000 | 0.09% |
| AT&T Inc. |
Opened
10,144
|
$193,852,000 | 0.09% |
| Ellsworth Growth & Income Fd |
No change
18,772
|
$154,681,000 | 0.07% |
| Hallador Energy Co |
No change
11,000
|
$85,470,000 | 0.04% |
| Ambev Sa |
No change
10,000
|
$20,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||