Ruggaard & Associates LLC

CIK

1971230

Location

HUDSON, OH

Portfolio Value

Micro $82,589,975

Diversification

Diversified

Filing Date

Global Rank

#6,431 / 8,698 ▲ 263 · as of Mar 2026

Top Industry

Consumer Electronics 14.7%

3Y Alpha vs SPY

+1.7%

Period ended 5 months ago

Filed May 26, 2026 · 3mo

13 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.1%

SPY

+76.6%

Annualised alpha

+1.7%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.3%

−1.9 pts

Top 5

49.4%

−2.2 pts

Top 10

60.3%

−0.4 pts

HHI

624

Diversified−87

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.7%	$36,067,248	9
Technology	17.3%	$14,252,677	11
Energy	9.4%	$7,729,212	12
Financial Services	8.0%	$6,617,159	13
Healthcare	4.7%	$3,881,236	8
Basic Materials	4.6%	$3,806,875	3
Consumer Defensive	4.4%	$3,623,305	7
Consumer Cyclical	3.0%	$2,439,933	5
Industrials	2.8%	$2,331,661	7
Communication Services	1.0%	$839,962	1
Utilities	0.7%	$577,110	2
Real Estate	0.5%	$423,597	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGO	Capital Group Global Growth Equity ETF	+8,423	255,837	$8,537,280
CNQ	CANADIAN NATURAL RESOURCES Ltd	+2,382	11,892	$579,497
SD	Sandridge Energy Inc	+1,884	12,551	$204,706
CNI	Canadian National Railway Co	+601	3,927	$403,577
SU	Suncor Energy Inc	+569	13,095	$865,710
COP	Conocophillips	+493	13,201	$1,742,532
XOM	ExxonMobil Holdings Corp	+100	5,774	$979,616
DG	Dollar General Corp	+93	2,679	$318,077
NVDA	Nvidia Corp	+89	5,107	$890,660
INGR	Ingredion Inc	+77	6,057	$682,381
KMDA	Kamada Ltd	+76	12,600	$105,084
TRV	Travelers Companies, Inc.	+65	1,250	$364,600
MCD	Mcdonalds Corp	+31	1,276	$396,568
GLD	Spdr Gold Trust	+30	973	$418,672
GOOGL	Alphabet Inc.	+27	2,921	$839,962
SPGI	S&P Global Inc.	+21	496	$210,968
AXP	American Express Co	+15	1,248	$377,495
EXP	Eagle Materials Inc	+12	2,729	$517,009
MSI	Motorola Solutions, Inc.	+11	749	$325,043
TMO	Thermo Fisher Scientific Inc.	+6	854	$419,766
DE	Deere & Co	+5	851	$479,368
MSFT	Microsoft Corp	+3	5,359	$1,983,741
CVX	Chevron Corp	+2	4,680	$968,292
ROK	Rockwell Automation, Inc	+2	693	$248,703
HD	Home Depot, Inc.	+1	1,027	$337,769
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	−2,631	336,076	$14,296,673
LADR	Ladder Capital Corp	−2,381	43,357	$423,597
ABT	Abbott Laboratories	−533	3,219	$330,494
TSEM	Tower Semiconductor Ltd	−485	2,265	$397,462
VB	Vanguard Morningstar Small-Cap ETF	−348	24,864	$6,512,378
ORI	Old Republic International Corp	−254	21,038	$839,416
AEM	Agnico Eagle Mines Ltd	−167	14,310	$2,904,643
ALC	Alcon Inc	−155	4,041	$304,489
TJX	Tjx Companies Inc /De/	−141	1,785	$285,064
BKH	Black Hills Corp /Sd/	−105	4,544	$315,399
BNS	Bank Of Nova Scotia	−100	8,680	$601,610
NVS	Novartis AG	−93	7,542	$1,152,040
NVMI	Nova Ltd.	−82	757	$328,749
SPY	Spdr S&P 500 ETF Trust	−80	912	$593,110
AMAT	Applied Materials Inc /De	−72	801	$273,773
RY	Royal Bank Of Canada	−65	4,520	$731,245
DHI	Horton D R Inc /De/	−53	1,754	$240,683
WMT	Walmart Inc.	−50	7,915	$983,676
AVGO	Broadcom Inc.	−42	1,587	$491,192
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−42	3,215	$1,086,509
AAPL	Apple Inc.	−30	26,996	$6,851,314
V	Visa Inc.	−27	1,794	$542,218
COST	Costco Wholesale Corp /New	−25	756	$753,301
AMZN	Amazon Com Inc	−19	5,665	$1,179,849
TXN	Texas Instruments Inc	−18	5,436	$1,055,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	59,701	$4,603,544
SM	SM Energy Co	8,410	$262,223
CHRD	Chord Energy Corp	1,550	$220,379
DRS	Leonardo DRS, Inc.	4,746	$211,291
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	112	$225,597
SYK	Stryker Corp	579	$203,501
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $82,589,975 total · filing declares 139 positions · $252,372,365 · as of Mar 31, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Reduced	336,076	-2,631	$14,296,673	−3.3%	17.31%
CGGO	Capital Group Global Growth Equity ETF	Added	255,837	+8,423	$8,537,280	−0.4%	10.34%
AAPL	Apple Inc. Technology	Reduced	26,996	-30	$6,851,314	−6.8%	8.30%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	24,864	-348	$6,512,378	+0.1%	7.89%
VXUS	Vanguard Total International Stock ETF	NEW	59,701	NEW	$4,603,544	NEW	5.57%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	14,310	-167	$2,904,643	+18.3%	3.52%
MSFT	Microsoft Corp Technology	Added	5,359	+3	$1,983,741	−23.4%	2.40%
COP	Conocophillips Energy	Added	13,201	+493	$1,742,532	+46.5%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,665	-19	$1,179,849	−10.1%	1.43%
NVS	Novartis AG Healthcare	Reduced	7,542	-93	$1,152,040	+9.4%	1.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,215	-42	$1,086,509	+9.8%	1.32%
TXN	Texas Instruments Inc Technology	Reduced	5,436	-18	$1,055,345	+11.5%	1.28%
VLO	Valero Energy Corp/Tx Energy	Held	4,013	0	$991,532	+51.8%	1.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,915	-50	$983,676	+10.9%	1.19%
XOM	ExxonMobil Holdings Corp Energy	Added	5,774	+100	$979,616	+43.5%	1.19%
CVX	Chevron Corp Energy	Added	4,680	+2	$968,292	+35.8%	1.17%
NVDA	Nvidia Corp Technology	Added	5,107	+89	$890,660	−4.8%	1.08%
AFL	Aflac Inc Financial Services	Held	7,949	0	$872,084	−0.5%	1.06%
SU	Suncor Energy Inc Energy	Added	13,095	+569	$865,710	+55.8%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,908	0	$855,417	−8.7%	1.04%
GOOGL	Alphabet Inc. Communication Services	Added	2,921	+27	$839,962	−7.3%	1.02%
ORI	Old Republic International Corp Financial Services	Reduced	21,038	-254	$839,416	−13.6%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	756	-25	$753,301	+11.9%	0.91%
RY	Royal Bank Of Canada Financial Services	Reduced	4,520	-65	$731,245	−6.5%	0.89%
JNJ	Johnson & Johnson Healthcare	Held	2,807	0	$686,143	+18.1%	0.83%
INGR	Ingredion Inc Consumer Defensive	Added	6,057	+77	$682,381	+3.5%	0.83%
BNS	Bank Of Nova Scotia Financial Services	Reduced	8,680	-100	$601,610	−7.0%	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	912	-80	$593,110	−12.3%	0.72%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	11,892	+2,382	$579,497	+80.0%	0.70%
CSCO	Cisco Systems, Inc. Technology	Held	7,332	0	$568,889	+0.7%	0.69%
V	Visa Inc. Financial Services	Reduced	1,794	-27	$542,218	−15.1%	0.66%
EXP	Eagle Materials Inc Basic Materials	Added	2,729	+12	$517,009	−7.9%	0.63%
AVGO	Broadcom Inc. Technology	Reduced	1,587	-42	$491,192	−12.9%	0.59%
ELV	Elevance Health, Inc. Healthcare	Held	1,644	0	$481,281	−16.5%	0.58%
DE	Deere & Co Industrials	Added	851	+5	$479,368	+21.7%	0.58%
PSX	Phillips 66 Energy	Held	2,532	0	$461,279	+41.2%	0.56%
GATX	Gatx Corp Industrials	Held	2,600	0	$443,924	+0.7%	0.54%
PEP	Pepsico Inc Consumer Defensive	Held	2,822	0	$438,228	+8.2%	0.53%
LADR	Ladder Capital Corp Real Estate	Reduced	43,357	-2,381	$423,597	−15.7%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	854	+6	$419,766	−14.6%	0.51%
GLD	Spdr Gold Trust	Added	973	+30	$418,672	+12.0%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,897	0	$418,442	+0.8%	0.51%
CNI	Canadian National Railway Co Industrials	Added	3,927	+601	$403,577	+22.8%	0.49%
LLY	ELI LILLY & Co Healthcare	Held	437	0	$401,939	−14.4%	0.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	650	0	$400,894	+2.2%	0.49%
TSEM	Tower Semiconductor Ltd Technology	Reduced	2,265	-485	$397,462	+23.1%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,276	+31	$396,568	+4.2%	0.48%
NTR	Nutrien Ltd. Basic Materials	Held	5,105	0	$385,223	+22.3%	0.47%
AXP	American Express Co Financial Services	Added	1,248	+15	$377,495	−17.2%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Held	654	0	$377,475	−6.0%	0.46%

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.