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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PROCTER & GAMBLE Co

PG|742718109

Shares:3.7K

Value:$637.5K

% of Portfolio:0.3% ($637.5K/$211.5M)

808524300

SCHG|808524300

Shares:25.3K

Value:$633.0K

% of Portfolio:0.3% ($633.0K/$211.5M)

464287481

IWP|464287481

Shares:5.4K

Value:$632.2K

% of Portfolio:0.3% ($632.2K/$211.5M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.7K

Value:$599.2K

% of Portfolio:0.3% ($599.2K/$211.5M)

808524508

Shares:21.4K

Value:$561.9K

% of Portfolio:0.3% ($561.9K/$211.5M)

464287150

ITOT|464287150

Shares:4.4K

Value:$539.0K

% of Portfolio:0.3% ($539.0K/$211.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:963

Value:$538.7K

% of Portfolio:0.3% ($538.7K/$211.5M)

46641Q654

Shares:10.6K

Value:$538.0K

% of Portfolio:0.3% ($538.0K/$211.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.0K

Value:$530.1K

% of Portfolio:0.3% ($530.1K/$211.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:4.7K

Value:$528.1K

% of Portfolio:0.2% ($528.1K/$211.5M)

Ladder Capital Corp

LADR|505743104

Shares:44.8K

Value:$511.0K

% of Portfolio:0.2% ($511.0K/$211.5M)

464287804

IJR|464287804

Shares:4.7K

Value:$487.8K

% of Portfolio:0.2% ($487.8K/$211.5M)

464287622

IWB|464287622

Shares:1.6K

Value:$477.0K

% of Portfolio:0.2% ($477.0K/$211.5M)

ALCON INC

ALC|H01301128

Shares:5.0K

Value:$475.4K

% of Portfolio:0.2% ($475.4K/$211.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:915

Value:$455.5K

% of Portfolio:0.2% ($455.5K/$211.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.3K

Value:$452.5K

% of Portfolio:0.2% ($452.5K/$211.5M)

SUNCOR ENERGY INC

SU|867224107

Shares:11.3K

Value:$438.7K

% of Portfolio:0.2% ($438.7K/$211.5M)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$427.2K

% of Portfolio:0.2% ($427.2K/$211.5M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:9.0K

Value:$426.0K

% of Portfolio:0.2% ($426.0K/$211.5M)

GATX CORP

GATX|361448103

Shares:2.6K

Value:$408.8K

% of Portfolio:0.2% ($408.8K/$211.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	3.7K	QoQ 0.00% (+0) YoY -8.10% (-330)	All Managers (Combined)	$637.5K	0.3% ($637.5K/$211.5M)	QoQ +1.65% (+$10.4K) YoY -3.47% (-$23.0K)
(SCHGcusip808524300)	25.3K	QoQ 0.00% (-0) YoY +300.00% (+19.0K)	All Managers (Combined)	$633.0K	0.3% ($633.0K/$211.5M)	QoQ -10.15% (-$71.5K) YoY +8.02% (+$47.0K)
(IWPcusip464287481)	5.4K	QoQ 0.00% (-0) YoY -3.91% (-219)	All Managers (Combined)	$632.2K	0.3% ($632.2K/$211.5M)	QoQ -7.30% (-$49.8K) YoY -1.09% (-$7.0K)
EAGLE MATERIALS INC(EXPcusip26969P108)	2.7K	QoQ +0.55% (-15) YoY -15.83% (-508)	All Managers (Combined)	$599.2K	0.3% ($599.2K/$211.5M)	QoQ -9.56% (-$63.3K) YoY -31.26% (-$272.6K)
(cusip808524508)✕	21.4K	QoQ -1.60% (-350) YoY +184.65% (-13.9K)	All Managers (Combined)	$561.9K	0.3% ($561.9K/$211.5M)	QoQ -6.96% (-$42.1K) YoY -8.41% (-$51.6K)
(ITOTcusip464287150)	4.4K	QoQ -30.69% (-2.0K) YoY +0.15% (+7)	All Managers (Combined)	$539.0K	0.3% ($539.0K/$211.5M)	QoQ -34.26% (-$281.0K) YoY +5.97% (+$30.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	963	QoQ 0.00% (-0) YoY -23.87% (-302)	All Managers (Combined)	$538.7K	0.3% ($538.7K/$211.5M)	QoQ -4.55% (-$25.7K) YoY -18.58% (-$123.0K)
(cusip46641Q654)✕	10.6K	QoQ +30.61% (+2.5K) YoY +51.14% (+3.6K)	All Managers (Combined)	$538.0K	0.3% ($538.0K/$211.5M)	QoQ +30.97% (+$127.2K) YoY +51.47% (+$182.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.0K	QoQ 0.00% (+0) YoY +0.02% (-1)	All Managers (Combined)	$530.1K	0.3% ($530.1K/$211.5M)	QoQ +7.73% (+$38.1K) YoY -22.60% (-$154.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	4.7K	QoQ 0.00% (-0) YoY -11.60% (-615)	All Managers (Combined)	$528.1K	0.2% ($528.1K/$211.5M)	QoQ -6.46% (-$36.5K) YoY -1.22% (-$6.6K)
Ladder Capital Corp(LADRcusip505743104)	44.8K	QoQ -1.12% (-510) YoY -23.23% (-13.6K)	All Managers (Combined)	$511.0K	0.2% ($511.0K/$211.5M)	QoQ +0.81% (-$4.1K) YoY -21.30% (-$138.3K)
(IJRcusip464287804)	4.7K	QoQ -0.19% (-9) YoY -14.98% (-822)	All Managers (Combined)	$487.8K	0.2% ($487.8K/$211.5M)	QoQ -9.41% (-$50.7K) YoY -19.55% (-$118.6K)
(IWBcusip464287622)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$477.0K	0.2% ($477.0K/$211.5M)	QoQ -4.78% (-$24.0K) YoY +6.49% (+$29.1K)
ALCON INC(ALCcusipH01301128)	5.0K	QoQ 0.00% (+0) YoY +3.59% (+174)	All Managers (Combined)	$475.4K	0.2% ($475.4K/$211.5M)	QoQ +11.82% (+$50.3K) YoY +18.07% (+$72.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	915	QoQ -1.61% (-15) YoY -17.64% (-196)	All Managers (Combined)	$455.5K	0.2% ($455.5K/$211.5M)	QoQ -5.89% (-$28.5K) YoY -29.48% (-$190.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.3K	QoQ -2.65% (-200) YoY -22.65% (-2.1K)	All Managers (Combined)	$452.5K	0.2% ($452.5K/$211.5M)	QoQ +1.47% (-$6.6K) YoY -4.36% (-$20.6K)
SUNCOR ENERGY INC(SUcusip867224107)	11.3K	QoQ +6.58% (+700) YoY +44.69% (+3.5K)	All Managers (Combined)	$438.7K	0.2% ($438.7K/$211.5M)	QoQ +15.66% (+$59.4K) YoY +51.79% (+$149.7K)
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ -1.79% (-52) YoY +2749.00% (+2.7K)	All Managers (Combined)	$427.2K	0.2% ($427.2K/$211.5M)	QoQ -3.16% (-$13.9K) YoY +2340.88% (+$409.7K)
BANK OF NOVA SCOTIA(BNScusip064149107)	9.0K	QoQ 0.00% (-0) YoY +4.67% (-401)	All Managers (Combined)	$426.0K	0.2% ($426.0K/$211.5M)	QoQ -11.70% (-$56.5K) YoY -4.11% (-$18.3K)
GATX CORP(GATXcusip361448103)	2.6K	QoQ -2.48% (-67) YoY -2.48% (-67)	All Managers (Combined)	$408.8K	0.2% ($408.8K/$211.5M)	QoQ -2.28% (-$9.6K) YoY +12.97% (-$46.9K)