Ruggaard & Associates LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001971230

Type: FundHoldings: 115Value: $211.5MLatest: 2025Q1

Ruggaard & Associates LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "GATX",
  null,
  null,
  "MMM",
  "ABT",
  "GOOGL",
  "AXP",
  null,
  "T",
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  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  "KRP",
  null,
  "HD",
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  "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

Page 1 of 6

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46641Q837

Shares:299.8K

Value:$15.2M

% of Portfolio:7.2% ($15.2M/$211.5M)

14020Y102

Shares:652.1K

Value:$14.6M

% of Portfolio:6.9% ($14.6M/$211.5M)

14020W106

Shares:397.8K

Value:$14.2M

% of Portfolio:6.7% ($14.2M/$211.5M)

46436E528

Shares:587.2K

Value:$13.6M

% of Portfolio:6.4% ($13.6M/$211.5M)

46434VBD1

Shares:532.2K

Value:$13.4M

% of Portfolio:6.3% ($13.4M/$211.5M)

025072307

Shares:138.8K

Value:$13.0M

% of Portfolio:6.1% ($13.0M/$211.5M)

922908629

VO|922908629

Shares:50.1K

Value:$12.9M

% of Portfolio:6.1% ($12.9M/$211.5M)

46654Q716

Shares:227.0K

Value:$12.2M

% of Portfolio:5.7% ($12.2M/$211.5M)

92189F643

Shares:133.1K

Value:$11.7M

% of Portfolio:5.5% ($11.7M/$211.5M)

46137V357

RSP|46137V357

Shares:55.7K

Value:$9.7M

% of Portfolio:4.6% ($9.7M/$211.5M)

464287614

IWF|464287614

Shares:20.6K

Value:$7.5M

% of Portfolio:3.5% ($7.5M/$211.5M)

97717W547

Shares:90.3K

Value:$7.4M

% of Portfolio:3.5% ($7.4M/$211.5M)

25434V500

Shares:117.1K

Value:$7.0M

% of Portfolio:3.3% ($7.0M/$211.5M)

922908751

VB|922908751

Shares:28.6K

Value:$6.3M

% of Portfolio:3.0% ($6.3M/$211.5M)

464287200

IVV|464287200

Shares:8.1K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$211.5M)

72201R833

Shares:18.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$211.5M)

46641Q118

Shares:31.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$211.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:13.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$211.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:13.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$211.5M)

464287887

IJT|464287887

Shares:10.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$211.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	299.8K	QoQ +1.69% (+5.0K) YoY +6.43% (+18.1K)	All Managers (Combined)	$15.2M	7.2% ($15.2M/$211.5M)	QoQ +2.22% (+$329.8K) YoY +6.81% (+$968.3K)
(cusip14020Y102)✕	652.1K	QoQ +0.72% (+4.7K) YoY +5.45% (+33.7K)	All Managers (Combined)	$14.6M	6.9% ($14.6M/$211.5M)	QoQ +1.85% (+$266.7K) YoY +5.40% (+$750.9K)
(cusip14020W106)✕	397.8K	QoQ +1.45% (+5.7K) YoY +3.37% (+13.0K)	All Managers (Combined)	$14.2M	6.7% ($14.2M/$211.5M)	QoQ +2.54% (+$352.1K) YoY +13.35% (+$1.7M)
(cusip46436E528)✕	587.2K	QoQ +1.13% (+6.6K) YoY +4.49% (+25.3K)	All Managers (Combined)	$13.6M	6.4% ($13.6M/$211.5M)	QoQ +1.44% (+$193.7K) YoY +5.21% (+$676.4K)
(cusip46434VBD1)✕	532.2K	QoQ +1.23% (+6.5K) YoY NEW(+532.2K)	All Managers (Combined)	$13.4M	6.3% ($13.4M/$211.5M)	QoQ +1.63% (+$215.9K) YoY NEW(+$13.4M)
(cusip025072307)✕	138.8K	QoQ +3.93% (-5.3K) YoY +20.33% (+23.5K)	All Managers (Combined)	$13.0M	6.1% ($13.0M/$211.5M)	QoQ -2.35% (-$313.3K) YoY +32.70% (+$3.2M)
(VOcusip922908629)	50.1K	QoQ -1.24% (-633) YoY -1.49% (-760)	All Managers (Combined)	$12.9M	6.1% ($12.9M/$211.5M)	QoQ -3.30% (-$443.1K) YoY +1.95% (-$248.5K)
(cusip46654Q716)✕	227.0K	QoQ +0.13% (+300) YoY NEW(+227.0K)	All Managers (Combined)	$12.2M	5.7% ($12.2M/$211.5M)	QoQ +2.56% (+$304.0K) YoY NEW(+$12.2M)
(cusip92189F643)✕	133.1K	QoQ -1.39% (-1.9K) YoY +4.04% (+5.2K)	All Managers (Combined)	$11.7M	5.5% ($11.7M/$211.5M)	QoQ -6.42% (-$804.0K) YoY +1.84% (+$212.3K)
(RSPcusip46137V357)	55.7K	QoQ -0.56% (-315) YoY +1.15% (+638)	All Managers (Combined)	$9.7M	4.6% ($9.7M/$211.5M)	QoQ -1.69% (-$166.6K) YoY +3.46% (+$323.2K)
(IWFcusip464287614)	20.6K	QoQ -0.80% (-167) YoY -3.98% (-857)	All Managers (Combined)	$7.5M	3.5% ($7.5M/$211.5M)	QoQ -10.80% (-$902.7K) YoY +2.86% (-$207.5K)
(cusip97717W547)✕	90.3K	QoQ NEW(+90.3K) YoY NEW(+90.3K)	All Managers (Combined)	$7.4M	3.5% ($7.4M/$211.5M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip25434V500)✕	117.1K	QoQ +2.55% (-2.9K) YoY +19.65% (+19.2K)	All Managers (Combined)	$7.0M	3.3% ($7.0M/$211.5M)	QoQ -5.84% (-$434.5K) YoY +14.68% (+$896.0K)
(VBcusip922908751)	28.6K	QoQ +1.37% (-388) YoY +8.68% (+2.3K)	All Managers (Combined)	$6.3M	3.0% ($6.3M/$211.5M)	QoQ -6.44% (-$436.6K) YoY +5.43% (+$326.8K)
(IVVcusip464287200)	8.1K	QoQ +8.52% (+640) YoY +5.43% (+420)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$211.5M)	QoQ +3.58% (+$158.3K) YoY +12.68% (+$515.3K)
(cusip72201R833)✕	18.0K	QoQ +36.49% (+4.8K) YoY +662.92% (+15.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$211.5M)	QoQ +36.87% (+$488.7K) YoY +663.52% (+$1.6M)
(cusip46641Q118)✕	31.8K	QoQ +7.78% (-2.3K) YoY +14.89% (+4.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$211.5M)	QoQ -0.21% (-$3.9K) YoY +9.88% (+$160.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	13.4K	QoQ -0.46% (-62) YoY +16.05% (+1.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$211.5M)	QoQ +37.97% (-$399.9K) YoY +110.92% (+$764.0K)
CONOCOPHILLIPS(COPcusip20825C104)	13.0K	QoQ +1.48% (+190) YoY -2.75% (-367)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$211.5M)	QoQ +7.46% (+$94.6K) YoY -19.76% (-$335.3K)
(IJTcusip464287887)	10.9K	QoQ 0.00% (-0) YoY -1.80% (-200)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$211.5M)	QoQ -8.02% (-$118.3K) YoY -6.48% (-$93.9K)