1y return+14.9%S&P 500 +20.9%
3y return+36.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $142 against $182 in the S&P 500.2
Ruggaard & Associates LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGDVCapital Group Dividend Value | $16.5M | 5.9% | |
| JPSTJ P Morgan Exchange Traded F | $15.0M | 5.4% | |
| CGCPCapital Grp Fixed Incm Etf T | $13.7M | 4.9% | −3.4% |
| SPHQInvesco Exchange Traded Fd T | $12.5M | 4.5% | −1.4% |
| VOVanguard Index Fds | $12.3M | 4.4% | |
| IBDUIshares Tr | $12.2M | 4.4% | +3.3% |
| IBHFIshares Tr | $11.9M | 4.3% | |
| JBNDJ P Morgan Exchange Traded F | $11.4M | 4.1% | +2.1% |
| CGGOCapital Group Gbl Growth Eqt | $11.3M | 4.0% | +4.0% |
| QGROAmerican Centy Etf Tr | $9.9M | 3.6% | +3.7% |
| RSPInvesco Exchange Traded Fd T | $9.0M | 3.2% | −6.6% |
| BKDVBny Mellon Etf Trust II | $8.8M | 3.2% | |
| DBEFDbx Etf Tr | $8.5M | 3.0% | +3.9% |
| WTVWisdomtree Tr | $8.4M | 3.0% | +3.5% |
| Dimensional Etf TrustCUSIP 25434V500 | $8.4M | 3.0% | −1.5% |
| IWFIshares Tr | $8.4M | 3.0% | −4.2% |
| AAPLApple Inc | $7.5M | 2.7% | −4.6% |
| VBVanguard Index Fds | $7.4M | 2.7% | −1.5% |
| VXUSVanguard Star Fds | $5.8M | 2.1% | +14.3% |
| IVVIshares Tr | $4.8M | 1.7% | +10.9% |
| DGROIshares Tr | $2.6M | 0.9% | +11.9% |
| MINTPimco Etf Tr | $2.6M | 0.9% | +8.2% |
| AEMAgnico Eagle Mines Ltd | $2.2M | 0.8% | −1.6% |
| JMEEJ P Morgan Exchange Traded F | $2.1M | 0.7% | −2.9% |
| MSFTMicrosoft Corp | $2.0M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | March 31, 2023 | +413.4% | $1.5M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $1.0M |
| AEMAgnico Eagle Mines Ltd | March 31, 2023 | +204.4% | $2.2M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $1.5M |
| VUGVanguard Index Fds | March 31, 2023 | +107.2% | $1.6M |
| IWFIshares Tr | March 31, 2023 | +103.3% | $8.4M |
| CGDVCapital Group Dividend Value | September 30, 2023 | +86.2% | $16.5M |
| QGROAmerican Centy Etf Tr | March 31, 2023 | +83.8% | $9.9M |
| IVVIshares Tr | March 31, 2023 | +82.2% | $4.8M |
| AAPLApple Inc | March 31, 2023 | +75.5% | $7.5M |
Sold off last quarter
- TMOThermo Fisher Scientific Inc was $420K
- DHID R Horton Inc was $241K
- CHRDChord Energy Corporation was $220K
- SPGIS&p Global Inc was $211K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ruggaard & Associates LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1971230&type=13F-HR&dateb=&owner=include&count=40CIK 1971230
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1971230/000197123026000003/Filed August 17, 2026 · accession 0001971230-26-000003