Ruggaard & Associates LLC
Long book
$252.4M
Q1 2026
Positions
122
Top-10 weight
47%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsRuggaard & Associates LLC is a wealth-management firm allocating client money, running a $252.4M US long book across 122 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, CAP GROUP DIVIDEND VALUE, CAP GROUP CORE PLUS INCOME, ISHARES IBOND 2026 HY & INC, ISHARES IBONDS DEC 2029 TERM.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.6%
Q3 2024
+0.2%
Q4 2024
-1.6%
Q1 2025
+6.1%
Q2 2025
+5.6%
Q3 2025
+2.0%
Q4 2025
-0.2%
Q1 2026
+9.1%
Sector allocation
Technology 32%
Energy 17%
Financials 14%
Consumer discretionary 10%
Materials 7%
Industrials 6%
Healthcare 5%
Other 4%
Long book by quarter
What does Ruggaard & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.0K | $6.9M | 2.7% | -0.1% |
| AEM AGNICO EAGLE MINES LTD | Materials | 14.3K | $2.9M | 1.2% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 0.8% | +0.1% |
| COP CONOCOPHILLIPS | Energy | 13.2K | $1.7M | 0.7% | +3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.7K | $1.2M | 0.5% | -0.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.4K | $1.1M | 0.4% | -0.3% |
| VLO VALERO ENERGY CORP | Energy | 4.0K | $992K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 7.9K | $984K | 0.4% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 5.8K | $980K | 0.4% | +1.8% |
| CVX CHEVRON CORP | Energy | 4.7K | $968K | 0.4% | 0.0% |
| NVDA NVIDIA CORP | Technology | 5.1K | $891K | 0.4% | +1.8% |
| AFL AFLAC INC | Financials | 7.9K | $872K | 0.3% | Held |
| SU SUNCOR ENERGY INC | Energy | 13.1K | $866K | 0.3% | +4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $855K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $840K | 0.3% | +0.9% |
| ORI OLD REPUBLIC INTL CORP | Financials | 21.0K | $839K | 0.3% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 756 | $753K | 0.3% | -3.2% |
| RY ROYAL BANK OF CANADA | Financials | 4.5K | $731K | 0.3% | -1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $686K | 0.3% | Held |
| INGR INGREDION INC | Consumer staples | 6.1K | $682K | 0.3% | +1.3% |
| BNS BANK OF NOVA SCOTIA | Financials | 8.7K | $602K | 0.2% | -1.1% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 11.9K | $579K | 0.2% | +25.0% |
| CSCO CISCO SYSTEMS INC | Technology | 7.3K | $569K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $542K | 0.2% | -1.5% |
| EXP EAGLE MATERIALS INC | Industrials | 2.7K | $517K | 0.2% | +0.4% |
| AVGO BROADCOM INC | Technology | 1.6K | $491K | 0.2% | -2.6% |
| ELV ELEVANCE HEALTH INC | Financials | 1.6K | $481K | 0.2% | Held |
| DE DEERE & CO | Industrials | 851 | $480K | 0.2% | +0.6% |
| PSX PHILLIPS 66 | Energy | 2.5K | $461K | 0.2% | Held |
| GATX GATX CORP | Industrials | 2.6K | $444K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 2.8K | $438K | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 854 | $420K | 0.2% | +0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $418K | 0.2% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 3.9K | $404K | 0.2% | +18.1% |
| LLY ELI LILLY & CO | Healthcare | 437 | $402K | 0.2% | Held |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.3K | $397K | 0.2% | -17.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $397K | 0.2% | +2.5% |
| NTR NUTRIEN LTD | Other | 5.1K | $385K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $377K | 0.1% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 785 | $376K | 0.1% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 1.3K | $365K | 0.1% | +5.5% |
| PGR PROGRESSIVE CORP | Financials | 1.7K | $345K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $338K | 0.1% | +0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.2K | $331K | 0.1% | -14.2% |
| NVMI NOVA LTD | Other | 757 | $329K | 0.1% | -9.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 749 | $325K | 0.1% | +1.5% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 2.7K | $318K | 0.1% | +3.6% |
| BKH BLACK HILLS CORP | Utilities | 4.5K | $315K | 0.1% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 441 | $313K | 0.1% | -2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 26, 2026 | 139 | $252.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 20, 2026 | 139 | $254.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 138 | $267.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 134 | $248.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 132 | $228.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 127 | $228.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 133 | $229.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 133 | $216.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 132 | $210.3M | canonical | SEC ↗ |