Ruggie Capital Group

CIK

1632549

Location

TAVARES, FL

Portfolio Value

Micro $1,739,710

Diversification

Diversified

Filing Date

Global Rank

#5,376 / 5,416 ▲ 20 · as of Sep 2020

Top Industry

REIT - Specialty 14.1%

Period ended 6 years ago

Filed Oct 29, 2020 · 6y

3 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.

Style

Unknown

$1,739,710 of valued equity, under the $10,000,000 needed to band a style

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 2.5 quarters, but 69.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-09-30, active share 87.5%; sector active share 29.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

10.0%

−4.7 pts

Top 5

34.1%

−6.7 pts

Top 10

54.0%

−7.8 pts

HHI

418

Diversified−153

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	29.1%	$507,115	17
Financial Services	23.8%	$413,298	9
Real Estate	12.7%	$221,423	4
Healthcare	10.3%	$179,102	5
Consumer Defensive	6.4%	$110,515	3
Industrials	5.5%	$96,147	3
Communication Services	5.0%	$87,238	2
Consumer Cyclical	2.7%	$47,073	2
Technology	2.3%	$40,533	1
Energy	2.1%	$37,266	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+501	602	$25,952
BRK-B	Berkshire Hathaway Inc	+342	472	$100,507
TWOD	Two Harbors Investment Corp.	+35	1,356	$7,000
XOM	ExxonMobil Holdings Corp	+24	1,042	$35,771
LXP	LXP Industrial Trust	+22	2,156	$22,530
BAC	Bank Of America Corp	+18	2,254	$54,298
ORI	Old Republic International Corp	+18	1,264	$18,631
MO	Altria Group, Inc.	+17	802	$30,989
BX	Blackstone Inc.	+12	1,653	$86,286
VZ	Verizon Communications Inc	+10	945	$56,218
CCI	Crown Castle Inc.	+8	1,042	$173,493
RTX	RTX Corp	+7	711	$40,910
BRO	Brown & Brown, Inc.	+5	2,247	$101,721
PFE	Pfizer Inc	+5	510	$18,716
MRK	Merck & Co., Inc.	+4	504	$41,806
TSN	Tyson Foods, Inc.	+4	507	$30,156
ABT	Abbott Laboratories	+3	617	$67,148
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	+3	1,063	$57,274
LMT	Lockheed Martin Corp	+1	101	$38,711
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
GSY	Invesco Ultra Short Duration ETF	2,554	$129,028
IAU	Ishares Gold Trust	4,423	$79,569
AAPL	Apple Inc.	350	$40,533
HYLB	Xtrackers USD High Yield Corporate Bond ETF	733	$35,257
EPRF		1,407	$34,105
FIXD	First Trust Smith Opportunistic Fixed Income ETF	617	$33,953
TFC	Truist Financial Corp	500	$19,025
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	137	$15,987
FHLC	Fidelity MSCI Health Care Index ETF	277	$14,570
—		132	$14,335
MXI	iShares, Inc.	174	$12,155
ICVT	iShares Convertible Bond ETF	436	$0
IBUY	Amplify Online Retail ETF	181	$0
SYSB	iShares Systematic Bond ETF	864	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	100	$9,303
SCHK	Schwab 1000 Index ETF	100	$3,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $1,739,710 total · filing declares 51 positions · $1,935,000 · as of Sep 30, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CCI	Crown Castle Inc. Real Estate	Added	1,042	+8	$173,493	+0.3%	3+	before history	9.97%
GSY	Invesco Ultra Short Duration ETF	NEW	2,554	NEW	$129,028	NEW	1	$50.51	7.42%
BRO	Brown & Brown, Inc. Financial Services	Added	2,247	+5	$101,721	+11.3%	3+	before history	5.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	472	+342	$100,507	+333.1%	3+	before history	5.78%
BX	Blackstone Inc. Financial Services	Added	1,653	+12	$86,286	−7.2%	3+	before history	4.96%
IAU	Ishares Gold Trust	NEW	4,423	NEW	$79,569	NEW	1	$18.26	4.57%
ABT	Abbott Laboratories Healthcare	Added	617	+3	$67,148	+19.6%	3+	before history	3.86%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	Added	1,063	+3	$57,274	+23.1%	3+	before history	3.29%
VZ	Verizon Communications Inc Communication Services	Added	945	+10	$56,218	+9.1%	3+	before history	3.23%
BAC	Bank Of America Corp Financial Services	Added	2,254	+18	$54,298	+2.2%	3+	before history	3.12%
KO	Coca Cola Co Consumer Defensive	Held	1,000	0	$49,370	+10.5%	3+	before history	2.84%
ABBV	AbbVie Inc. Healthcare	Held	530	0	$46,422	−10.8%	3+	before history	2.67%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	400	0	$42,192	+5.4%	3+	before history	2.43%
MRK	Merck & Co., Inc. Healthcare	Added	504	+4	$41,806	+8.1%	3+	before history	2.40%
RTX	RTX Corp Industrials	Added	711	+7	$40,910	−5.7%	2	unpriced	2.35%
AAPL	Apple Inc. Technology	NEW	350	NEW	$40,533	NEW	1	unpriced	2.33%
LMT	Lockheed Martin Corp Industrials	Added	101	+1	$38,711	+6.1%	3+	before history	2.23%
DHI	Horton D R Inc Consumer Cyclical	Held	500	0	$37,815	+36.4%	3+	before history	2.17%
XOM	ExxonMobil Holdings Corp Energy	Added	1,042	+24	$35,771	−21.4%	3+	before history	2.06%
HYLB	Xtrackers USD High Yield Corporate Bond ETF	NEW	733	NEW	$35,257	NEW	1	unpriced	2.03%
EPRF		NEW	1,407	NEW	$34,105	NEW	1	$24.13	1.96%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	NEW	617	NEW	$33,953	NEW	1	unpriced	1.95%
DIS	Walt Disney Co Communication Services	Held	250	0	$31,020	+11.3%	3+	before history	1.78%
MO	Altria Group, Inc. Consumer Defensive	Added	802	+17	$30,989	+0.6%	3+	before history	1.78%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	507	+4	$30,156	+0.4%	2	$60.62	1.73%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Held	500	0	$29,690	+5.2%	3+	before history	1.71%
C	Citigroup Inc Financial Services	Added	602	+501	$25,952	+402.8%	3+	before history	1.49%
LXP	LXP Industrial Trust Real Estate	Added	2,156	+22	$22,530	+0.1%	3+	before history	1.30%
TFC	Truist Financial Corp Financial Services	NEW	500	NEW	$19,025	NEW	1	$37.68	1.09%
PFE	Pfizer Inc Healthcare	Added	510	+5	$18,716	+13.3%	3+	before history	1.08%
ORI	Old Republic International Corp Financial Services	Added	1,264	+18	$18,631	−8.3%	3+	before history	1.07%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	500	0	$18,400	+6.4%	3+	before history	1.06%
BA	Boeing Co Industrials	Held	100	0	$16,526	−9.8%	2	$153.71	0.95%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	137	NEW	$15,987	NEW	1	unpriced	0.92%
FHLC	Fidelity MSCI Health Care Index ETF	NEW	277	NEW	$14,570	NEW	1	$52.28	0.84%
		NEW	132	NEW	$14,335	NEW	1	$101.19	0.82%
MXI	iShares, Inc.	NEW	174	NEW	$12,155	NEW	1	$68.76	0.70%
MAR	Marriott International Inc Consumer Cyclical	Held	100	0	$9,258	+8.0%	3+	before history	0.53%
		Held	1,000	0	$9,000	0.0%	2	unpriced	0.52%
TWOD	Two Harbors Investment Corp. Real Estate	Added	1,356	+35	$7,000	+16.7%	3+	before history	0.40%
CRON	Cronos Group Inc. Healthcare	Held	1,000	0	$5,010	−16.6%	3+	before history	0.29%
CLNY	DigitalBridge Group, Inc. Financial Services	Held	2,000	0	$5,000	+25.0%	3+	before history	0.29%
PJT	PJT Partners Inc. Financial Services	Held	31	0	$1,878	+18.0%	3+	before history	0.11%
PAA	Plains All American Pipeline LP Energy	Held	250	0	$1,495	−32.4%	3+	before history	0.09%
IBUY	Amplify Online Retail ETF	NEW	181	NEW	$0	NEW	1	unpriced	0.00%
ICVT	iShares Convertible Bond ETF	NEW	436	NEW	$0	NEW	1	unpriced	0.00%
IWS	iShares Russell Mid-Cap Value ETF	Held	200	0	$0	—	3+	before history	0.00%
SYSB	iShares Systematic Bond ETF	NEW	864	NEW	$0	NEW	1	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.