Ruggie Capital Group

CIK

1632549

Location

TAVARES, FL

Portfolio Value

Micro $1,195,193

Diversification

Diversified

Filing Date

Global Rank

#5,220 / 5,291 ▲ 13 · as of Sep 2020

Top Industry

REIT - Specialty 14.5%

3Y Alpha vs SPY

-8.1%

Period ended 5 years ago

Filed Oct 29, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.4%

SPY

+76.5%

Annualised alpha

-8.4%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

14.5%

−2.6 pts

Top 5

44.3%

−1.8 pts

Top 10

65.0%

−4.6 pts

HHI

613

Diversified−93

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	34.2%	$408,298	8
Real Estate	16.1%	$191,893	2
Healthcare	14.7%	$176,230	5
Consumer Defensive	9.2%	$110,515	3
Industrials	8.0%	$96,147	3
Communication Services	7.3%	$87,238	2
Consumer Cyclical	3.9%	$47,073	2
Technology	3.4%	$40,533	1
Energy	3.1%	$37,266	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+501	602	$25,952
BRK-B	Berkshire Hathaway Inc	+342	472	$100,507
XOM	Exxon Mobil Corp	+24	1,042	$35,771
ORI	Old Republic International Corp	+18	1,264	$18,631
BAC	Bank Of America Corp /De/	+18	2,254	$54,298
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	$17,758
TSN	Tyson Foods, Inc.	+4	507	$30,156
MRK	Merck & Co., Inc.	+4	504	$39,892
ABT	Abbott Laboratories	+3	617	$67,148
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

2 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	350	$40,533
TFC	Truist Financial Corp	500	$19,025
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $1,195,193 total · 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	% of Portfolio
CCI	Crown Castle Inc. Real Estate	Added	1,042	+8	$173,493	+0.3%	14.52%
BRO	Brown & Brown, Inc. Financial Services	Added	2,247	+5	$101,721	+11.3%	8.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	472	+342	$100,507	+333.1%	8.41%
BX	Blackstone Inc. Financial Services	Added	1,653	+12	$86,286	−7.2%	7.22%
ABT	Abbott Laboratories Healthcare	Added	617	+3	$67,148	+19.6%	5.62%
VZ	Verizon Communications Inc Communication Services	Added	945	+10	$56,218	+9.1%	4.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,254	+18	$54,298	+2.2%	4.54%
KO	Coca Cola Co Consumer Defensive	Held	1,000	0	$49,370	+10.5%	4.13%
ABBV	AbbVie Inc. Healthcare	Held	530	0	$46,422	−10.8%	3.88%
RTX	RTX Corp Industrials	Added	711	+7	$40,910	−5.7%	3.42%
AAPL	Apple Inc. Technology	NEW	350	NEW	$40,533	NEW	3.39%
MRK	Merck & Co., Inc. Healthcare	Added	504	+4	$39,892	+8.1%	3.34%
LMT	Lockheed Martin Corp Industrials	Added	101	+1	$38,711	+6.1%	3.24%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	500	0	$37,815	+36.4%	3.16%
XOM	Exxon Mobil Corp Energy	Added	1,042	+24	$35,771	−21.4%	2.99%
DIS	Walt Disney Co Communication Services	Held	250	0	$31,020	+11.3%	2.60%
MO	Altria Group, Inc. Consumer Defensive	Added	802	+17	$30,989	+0.6%	2.59%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	507	+4	$30,156	+0.4%	2.52%
C	Citigroup Inc Financial Services	Added	602	+501	$25,952	+402.8%	2.17%
TFC	Truist Financial Corp Financial Services	NEW	500	NEW	$19,025	NEW	1.59%
ORI	Old Republic International Corp Financial Services	Added	1,264	+18	$18,631	−8.3%	1.56%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	500	0	$18,400	+6.4%	1.54%
PFE	Pfizer Inc Healthcare	Added	510	+5	$17,758	+13.3%	1.49%
BA	Boeing Co Industrials	Held	100	0	$16,526	−9.8%	1.38%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	100	0	$9,258	+8.0%	0.77%
CRON	Cronos Group Inc. Healthcare	Held	1,000	0	$5,010	−16.6%	0.42%
PJT	PJT Partners Inc. Financial Services	Held	31	0	$1,878	+18.0%	0.16%
PAA	Plains All American Pipeline LP Energy	Held	250	0	$1,495	−32.4%	0.13%