Ruggaard--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "GATX",
  null,
  null,
  "MMM",
  "ABT",
  "GOOGL",
  "AXP",
  null,
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  "KRP",
  null,
  "HD",
  "MCD",
  "INGR",
  "IVW",
  "IJH",
  "IWS",
  null,
  "MSFT",
  "NVS",
  null,
  "DG",
  "IJR",
  "IWF",
  "PEP",
  "PGR",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SPGI",
  "RY",
  null,
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "VXF",
  "ALC",
  "EXP",
  "SU",
  "TSM",
  null,
  "AFL",
  "IWP",
  "ECF",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "ABEV",
  "VUG",
  "VLO",
  "VTEB",
  "VB",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "CNQ",
  "AEM",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "LADR",
  "PSX",
  "ORI",
  "MELI",
  "DGRO",
  "BNS",
  "BRK-B",
  "BHP",
  "BKH",
  "CNI",
  "CVX",
  "CSCO",
  "CIVI",
  "COP",
  "COST",
  "DE",
  null,
  "RSP",
  "IJT",
  "IJJ",
  "IWB",
  "QQQ",
  "MDY",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 115
Total Value: 211502832
Accession Number: 0001971230-25-000002
Form Type: 13F-HR
CIK: ruggaard--associates
Manager Name: Ruggaard--Associates

Data Enrichment

79% identified

91 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $211.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:3.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$211.5M)

025072349

Shares:19.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$211.5M)

19761L805

Shares:50.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$211.5M)

46434V621

DGRO|46434V621

Shares:20.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$211.5M)

97717X669

Shares:15.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$211.5M)

464287507

IJH|464287507

Shares:19.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$211.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.3K

Value:$958.4K

% of Portfolio:0.5% ($958.4K/$211.5M)

14020X104

Shares:32.5K

Value:$921.6K

% of Portfolio:0.4% ($921.6K/$211.5M)

AFLAC INC

AFL|001055102

Shares:8.0K

Value:$884.1K

% of Portfolio:0.4% ($884.1K/$211.5M)

Ingredion Inc

INGR|457187102

Shares:6.2K

Value:$839.0K

% of Portfolio:0.4% ($839.0K/$211.5M)

72201R585

Shares:31.8K

Value:$836.6K

% of Portfolio:0.4% ($836.6K/$211.5M)

NOVARTIS AG

NVS|66987V109

Shares:7.4K

Value:$824.8K

% of Portfolio:0.4% ($824.8K/$211.5M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:20.8K

Value:$816.1K

% of Portfolio:0.4% ($816.1K/$211.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$789.4K

% of Portfolio:0.4% ($789.4K/$211.5M)

464287606

IJK|464287606

Shares:9.4K

Value:$784.1K

% of Portfolio:0.4% ($784.1K/$211.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:783

Value:$740.5K

% of Portfolio:0.4% ($740.5K/$211.5M)

Elevance Health, Inc.

ELV|036752103

Shares:1.6K

Value:$717.7K

% of Portfolio:0.3% ($717.7K/$211.5M)

922908769

VTI|922908769

Shares:2.6K

Value:$708.6K

% of Portfolio:0.3% ($708.6K/$211.5M)

97717W844

Shares:18.6K

Value:$661.9K

% of Portfolio:0.3% ($661.9K/$211.5M)

47103U845

Shares:13.1K

Value:$661.8K

% of Portfolio:0.3% ($661.8K/$211.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	3.6K	QoQ -0.66% (-24) YoY +13.94% (+439)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$211.5M)	QoQ -10.24% (-$151.9K) YoY +22.75% (+$246.6K)
(cusip025072349)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$211.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip19761L805)✕	50.4K	QoQ +1.06% (+530) YoY NEW(+50.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$211.5M)	QoQ +3.13% (+$38.6K) YoY NEW(+$1.3M)
(DGROcusip46434V621)	20.5K	QoQ +18.88% (+3.3K) YoY +404.88% (+16.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$211.5M)	QoQ +19.73% (+$208.4K) YoY +437.23% (+$1.0M)
(cusip97717X669)✕	15.2K	QoQ +1.67% (+251) YoY +23.92% (+2.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$211.5M)	QoQ +0.33% (+$4.0K) YoY +29.90% (+$279.7K)
(IJHcusip464287507)	19.7K	QoQ -0.08% (-17) YoY -0.70% (-140)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$211.5M)	QoQ -6.43% (-$79.1K) YoY -4.61% (-$55.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.3K	QoQ 0.00% (-0) YoY -3.45% (-191)	All Managers (Combined)	$958.4K	0.5% ($958.4K/$211.5M)	QoQ -4.16% (-$41.6K) YoY -0.40% (-$3.9K)
(cusip14020X104)✕	32.5K	QoQ +15.17% (+4.3K) YoY +36.08% (+8.6K)	All Managers (Combined)	$921.6K	0.4% ($921.6K/$211.5M)	QoQ +11.67% (+$96.3K) YoY +33.86% (+$233.2K)
AFLAC INC(AFLcusip001055102)	8.0K	QoQ 0.00% (+0) YoY -1.10% (-89)	All Managers (Combined)	$884.1K	0.4% ($884.1K/$211.5M)	QoQ +7.49% (+$61.6K) YoY +28.06% (-$193.8K)
Ingredion Inc(INGRcusip457187102)	6.2K	QoQ -0.75% (-47) YoY -0.32% (-20)	All Managers (Combined)	$839.0K	0.4% ($839.0K/$211.5M)	QoQ -2.44% (-$21.0K) YoY +15.34% (-$111.6K)
(cusip72201R585)✕	31.8K	QoQ +23.25% (+6.0K) YoY +115.31% (+17.0K)	All Managers (Combined)	$836.6K	0.4% ($836.6K/$211.5M)	QoQ +25.29% (+$168.9K) YoY +120.24% (+$456.8K)
NOVARTIS AG(NVScusip66987V109)	7.4K	QoQ +1.55% (+113) YoY -2.75% (-210)	All Managers (Combined)	$824.8K	0.4% ($824.8K/$211.5M)	QoQ +16.33% (+$115.8K) YoY +12.06% (-$88.8K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	20.8K	QoQ 0.00% (+0) YoY -5.56% (-1.2K)	All Managers (Combined)	$816.1K	0.4% ($816.1K/$211.5M)	QoQ +8.37% (+$63.1K) YoY +20.56% (-$139.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -15.29% (-581) YoY -15.73% (-601)	All Managers (Combined)	$789.4K	0.4% ($789.4K/$211.5M)	QoQ -13.31% (-$121.3K) YoY +3.19% (-$24.4K)
(IJKcusip464287606)	9.4K	QoQ 0.00% (-0) YoY -4.19% (-412)	All Managers (Combined)	$784.1K	0.4% ($784.1K/$211.5M)	QoQ -8.41% (-$72.0K) YoY -12.56% (-$112.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	783	QoQ -6.22% (-52) YoY -14.70% (-135)	All Managers (Combined)	$740.5K	0.4% ($740.5K/$211.5M)	QoQ -3.20% (-$24.5K) YoY +10.10% (-$68.0K)
Elevance Health, Inc.(ELVcusip036752103)	1.6K	QoQ +2.54% (+41) YoY NEW(+1.6K)	All Managers (Combined)	$717.7K	0.3% ($717.7K/$211.5M)	QoQ +20.91% (+$124.1K) YoY NEW(+$717.7K)
(VTIcusip922908769)	2.6K	QoQ +3.90% (-97) YoY +31.93% (+624)	All Managers (Combined)	$708.6K	0.3% ($708.6K/$211.5M)	QoQ -1.44% (-$10.4K) YoY +39.53% (+$200.8K)
(cusip97717W844)✕	18.6K	QoQ +16.63% (+2.6K) YoY +108.97% (+9.7K)	All Managers (Combined)	$661.9K	0.3% ($661.9K/$211.5M)	QoQ +15.61% (+$89.4K) YoY +91.67% (+$316.6K)
(cusip47103U845)✕	13.1K	QoQ +21.74% (+2.3K) YoY NEW(+13.1K)	All Managers (Combined)	$661.8K	0.3% ($661.8K/$211.5M)	QoQ +21.74% (+$118.2K) YoY NEW(+$661.8K)