Ruggaard & Associates LLC

CIK

1971230

Location

HUDSON, OH

Portfolio Value

Micro $47,321,885

Diversification

Diversified

Filing Date

Global Rank

#6,892 / 8,605 ▲ 158 · as of Mar 2026

Top Industry

Consumer Electronics 15.0%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 26, 2026 · 44d

13 quarters · since Mar 2023

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

+60.6%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−16.8%

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

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

Top Position

14.5%

−1.4 pts

Top 5

31.0%

−1.2 pts

Top 10

42.1%

−0.7 pts

HHI

375

Diversified−39

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$14,252,677	11
Energy	14.3%	$6,749,596	11
Financial Services	14.0%	$6,605,782	13
Healthcare	8.2%	$3,881,236	8
Basic Materials	8.0%	$3,806,875	3
Consumer Defensive	7.7%	$3,623,305	7
Consumer Cyclical	5.2%	$2,439,933	5
Industrials	4.9%	$2,331,661	7
Unclassified	3.8%	$1,790,151	4
Communication Services	1.8%	$839,962	1
Utilities	1.2%	$577,110	2
Real Estate	0.9%	$423,597	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$199,591
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

24 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
CAT	Caterpillar Inc	−12	441	$312,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
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

73 positions · $47,321,885 total · 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	26,996	-30	$6,851,314	−6.8%	14.48%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	14,310	-167	$2,904,643	+18.3%	6.14%
MSFT	Microsoft Corp Technology	Added	5,359	+3	$1,983,741	−23.4%	4.19%
COP	Conocophillips Energy	Added	13,201	+493	$1,742,532	+46.5%	3.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,665	-19	$1,179,849	−10.1%	2.49%
NVS	Novartis AG Healthcare	Reduced	7,542	-93	$1,152,040	+9.4%	2.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,215	-42	$1,086,509	+9.8%	2.30%
TXN	Texas Instruments Inc Technology	Reduced	5,436	-18	$1,055,345	+11.5%	2.23%
VLO	Valero Energy Corp/Tx Energy	Held	4,013	0	$991,532	+51.8%	2.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,915	-50	$983,676	+10.9%	2.08%
CVX	Chevron Corp Energy	Added	4,680	+2	$968,292	+35.8%	2.05%
NVDA	Nvidia Corp Technology	Added	5,107	+89	$890,660	−4.8%	1.88%
AFL	Aflac Inc Financial Services	Held	7,949	0	$872,084	−0.5%	1.84%
SU	Suncor Energy Inc Energy	Added	13,095	+569	$865,710	+55.8%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,908	0	$855,417	−8.7%	1.81%
GOOGL	Alphabet Inc. Communication Services	Added	2,921	+27	$839,962	−7.3%	1.77%
ORI	Old Republic International Corp Financial Services	Reduced	21,038	-254	$839,416	−13.6%	1.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	756	-25	$753,301	+11.9%	1.59%
RY	Royal Bank Of Canada Financial Services	Reduced	4,520	-65	$731,245	−6.5%	1.55%
JNJ	Johnson & Johnson Healthcare	Held	2,807	0	$686,143	+18.1%	1.45%
INGR	Ingredion Inc Consumer Defensive	Added	6,057	+77	$682,381	+3.5%	1.44%
BNS	Bank Of Nova Scotia Financial Services	Reduced	8,680	-100	$601,610	−7.0%	1.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	912	-80	$593,110	−12.3%	1.25%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	11,892	+2,382	$579,497	+80.0%	1.22%
CSCO	Cisco Systems, Inc. Technology	Held	7,332	0	$568,889	+0.7%	1.20%
V	Visa Inc. Financial Services	Reduced	1,794	-27	$542,218	−15.1%	1.15%
EXP	Eagle Materials Inc Basic Materials	Added	2,729	+12	$517,009	−7.9%	1.09%
AVGO	Broadcom Inc. Technology	Reduced	1,587	-42	$491,192	−12.9%	1.04%
ELV	Elevance Health, Inc. Healthcare	Held	1,644	0	$481,281	−16.5%	1.02%
DE	Deere & Co Industrials	Added	851	+5	$479,368	+21.7%	1.01%
PSX	Phillips 66 Energy	Held	2,532	0	$461,279	+41.2%	0.97%
GATX	Gatx Corp Industrials	Held	2,600	0	$443,924	+0.7%	0.94%
PEP	Pepsico Inc Consumer Defensive	Held	2,822	0	$438,228	+8.2%	0.93%
LADR	Ladder Capital Corp Real Estate	Reduced	43,357	-2,381	$423,597	−15.7%	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	854	+6	$419,766	−14.6%	0.89%
GLD	Spdr Gold Trust	Added	973	+30	$418,672	+12.0%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,897	0	$418,442	+0.8%	0.88%
CNI	Canadian National Railway Co Industrials	Added	3,927	+601	$403,577	+22.8%	0.85%
LLY	ELI LILLY & Co Healthcare	Held	437	0	$401,939	−14.4%	0.85%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	650	0	$400,894	+2.2%	0.85%
TSEM	Tower Semiconductor Ltd Technology	Reduced	2,265	-485	$397,462	+23.1%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,276	+31	$396,568	+4.2%	0.84%
NTR	Nutrien Ltd. Basic Materials	Held	5,105	0	$385,223	+22.3%	0.81%
AXP	American Express Co Financial Services	Added	1,248	+15	$377,495	−17.2%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Held	654	0	$377,475	−6.0%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	785	0	$376,172	−4.7%	0.79%
TRV	Travelers Companies, Inc. Financial Services	Added	1,250	+65	$364,600	+6.1%	0.77%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,739	0	$344,739	−12.9%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,027	+1	$337,769	−4.3%	0.71%
ABT	Abbott Laboratories Healthcare	Reduced	3,219	-533	$330,494	−29.7%	0.70%