Ruggaard & Associates

HUDSON, OHfiles as Ruggaard & Associates LLC

$279m in 128 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$279m

Stocks

128

Top 10 share

45.4%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Figure Technology SolutionsFIGR
0.5% of the fund
StrykerSYK
0.1% of the fund
EnbridgeENB
0.1% of the fund
Lockheed MartinLMT
<0.1% of the fund
Mercantile BankMBWM
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
Bridger Aerospace Group HoldingsBAER
<0.1% of the fund
Zevia PBCZVIA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIBDU
4.4% of the fund
+3%
J P Morgan Exchange Traded FJBND
4.1% of the fund
+2%
Capital Group GBL Growth EQTCGGO
4.0% of the fund
+4%
American Centy ETF TRQGRO
3.6% of the fund
+4%
DBX ETF TRDBEF
3.0% of the fund
+4%
Wisdomtree TRWTV
3.0% of the fund
+4%
Vanguard Star FDSVXUS
2.1% of the fund
+14%
Ishares TRIVV
1.7% of the fund
+11%
Ishares TRDGRO
0.9% of the fund
+12%
Pimco ETF TRMINT
0.9% of the fund
+8%
Wisdomtree TRDGRW
0.6% of the fund
+4%
Vanguard Index FDSVUG
0.6% of the fund
+2%
Amazon.comAMZN
0.5% of the fund
+13%
J P Morgan Exchange Traded FJIRE
0.5% of the fund
+14%
Pimco ETF TRPYLD
0.5% of the fund
+18%
Janus Detroit STR TRJAAA
0.5% of the fund
+23%
NvidiaNVDA
0.4% of the fund
+2%
ChevronCVX
0.3% of the fund
+2%
J P Morgan Exchange Traded FJMST
0.3% of the fund
+16%
IngredionINGR
0.2% of the fund
+5%
Canadian National RailwayCNI
0.2% of the fund
+10%
Travelers CompaniesTRV
0.2% of the fund
+23%
Canadian Natural ResourcesCNQ
0.2% of the fund
+6%
Ladder CapitalLADR
0.2% of the fund
+6%
Ishares TRIBHI
0.2% of the fund
+31%

Cut

Sold some of their stake.

Capital GRP Fixed Incm ETF TCGCP
4.9% of the fund
-3%
Invesco Exchange Traded FD TRSP
3.2% of the fund
-7%
Ishares TRIWF
3.0% of the fund
-4%
AppleAAPL
2.7% of the fund
-5%
J P Morgan Exchange Traded FJMEE
0.7% of the fund
-3%
ConocoPhillipsCOP
0.5% of the fund
-3%
Valero EnergyVLO
0.3% of the fund
-8%
AlphabetGOOGL
0.3% of the fund
-11%
Vanguard Index FDSVTI
0.3% of the fund
-10%
Eagle MaterialsEXP
0.2% of the fund
-6%
VisaV
0.2% of the fund
-7%
Applied MaterialsAMAT
0.2% of the fund
-5%
DeereDE
0.2% of the fund
-8%
GatxGATX
0.2% of the fund
-3%
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
-6%
American ExpressAXP
0.1% of the fund
-3%
BroadcomAVGO
0.1% of the fund
-34%
Phillips 66PSX
0.1% of the fund
-11%
CaterpillarCAT
0.1% of the fund
-25%
Ishares TRIWS
0.1% of the fund
-8%
McDonald'sMCD
0.1% of the fund
-14%
Home DepotHD
<0.1% of the fund
-25%
Abbott LaboratoriesABT
<0.1% of the fund
-23%
TJX CompaniesTJX
<0.1% of the fund
-18%

Sold out

Sold their entire stake.

Holdings

Capital Group Dividend ValueCGDV
Share
5.9%
Value
$16m
Shares
333,808
Held
J P Morgan Exchange Traded FJPST
Share
5.4%
Value
$15m
Shares
295,794
Held
Capital GRP Fixed Incm ETF TCGCP
Share
4.9%
Value
$14m
Shares
613,503
-3%
Invesco Exchange Traded FD TSPHQ
Share
4.5%
Value
$12m
Shares
138,254
Held
Vanguard Index FDSVO
Share
4.4%
Value
$12m
Shares
152,542
Held
Ishares TRIBDU
Share
4.4%
Value
$12m
Shares
528,717
+3%
Ishares TRIBHF
Share
4.3%
Value
$12m
Shares
525,863
Held
J P Morgan Exchange Traded FJBND
Share
4.1%
Value
$11m
Shares
213,405
+2%
Capital Group GBL Growth EQTCGGO
Share
4.0%
Value
$11m
Shares
266,143
+4%
American Centy ETF TRQGRO
Share
3.6%
Value
$10m
Shares
84,069
+4%
Invesco Exchange Traded FD TRSP
Share
3.2%
Value
$9m
Shares
42,329
-7%
BNY Mellon ETF Trust IIBKDV
Share
3.2%
Value
$9m
Shares
264,134
Held
DBX ETF TRDBEF
Share
3.0%
Value
$8m
Shares
155,517
+4%
Wisdomtree TRWTV
Share
3.0%
Value
$8m
Shares
82,878
+4%
Dimensional ETF TrustDFAS
Share
3.0%
Value
$8m
Shares
102,255
Held
Ishares TRIWF
Share
3.0%
Value
$8m
Shares
67,592
-4%
AppleAAPL
Share
2.7%
Value
$7m
Shares
25,759
-5%
Vanguard Index FDSVB
Share
2.7%
Value
$7m
Shares
24,486
Held
Vanguard Star FDSVXUS
Share
2.1%
Value
$6m
Shares
68,237
+14%
Ishares TRIVV
Share
1.7%
Value
$5m
Shares
6,406
+11%
Ishares TRDGRO
Share
0.9%
Value
$3m
Shares
34,276
+12%
Pimco ETF TRMINT
Share
0.9%
Value
$3m
Shares
25,352
+8%
Agnico Eagle MinesAEM
Share
0.8%
Value
$2m
Shares
14,088
Held
J P Morgan Exchange Traded FJMEE
Share
0.7%
Value
$2m
Shares
26,476
-3%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
5,326
Held
American Centy ETF TRAVLV
Share
0.7%
Value
$2m
Shares
20,344
Held
Wisdomtree TRDGRW
Share
0.6%
Value
$2m
Shares
17,718
+4%
Columbia ETF TR IREVS
Share
0.6%
Value
$2m
Shares
53,364
Held
Texas InstrumentsTXN
Share
0.6%
Value
$2m
Shares
5,539
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$2m
Shares
19,101
+2%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$2m
Shares
3,214
Held
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
6,412
+13%
Figure Technology SolutionsFIGR
Share
0.5%
Value
$1m
Shares
48,762
New
Ishares TRIJT
Share
0.5%
Value
$1m
Shares
8,212
Held
J P Morgan Exchange Traded FJIRE
Share
0.5%
Value
$1m
Shares
16,630
+14%
ConocoPhillipsCOP
Share
0.5%
Value
$1m
Shares
12,827
-3%
Pimco ETF TRPYLD
Share
0.5%
Value
$1m
Shares
49,472
+18%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$1m
Shares
25,960
+23%
Novartis AGNVS
Share
0.4%
Value
$1m
Shares
7,643
Held
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
5,227
+2%
Ishares TRIJK
Share
0.4%
Value
$1m
Shares
8,598
Held
Valero EnergyVLO
Share
0.3%
Value
$964,409
Shares
3,703
-8%
JPMorgan ChaseJPM
Share
0.3%
Value
$951,876
Shares
2,908
Held
Royal Bank of CanadaRY
Share
0.3%
Value
$935,504
Shares
4,520
Held
AflacAFL
Share
0.3%
Value
$932,020
Shares
7,949
Held
AlphabetGOOGL
Share
0.3%
Value
$929,666
Shares
2,601
-11%
WalmartWMT
Share
0.3%
Value
$882,862
Shares
7,795
Held
Old Republic InternationalORI
Share
0.3%
Value
$861,959
Shares
21,064
Held
Cisco SystemsCSCO
Share
0.3%
Value
$861,217
Shares
7,332
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$856,761
Shares
25,318
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$810,018
Shares
2,189
-10%
ChevronCVX
Share
0.3%
Value
$792,758
Shares
4,783
+2%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$789,465
Shares
5,774
Held
Ishares TRIWP
Share
0.3%
Value
$761,332
Shares
5,200
Held
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$758,370
Shares
14,870
+16%
Ishares TRIJH
Share
0.3%
Value
$754,367
Shares
9,783
Held
Bank of Nova ScotiaBNS
Share
0.3%
Value
$740,745
Shares
8,530
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$712,894
Shares
2,807
Held
Suncor EnergySU
Share
0.3%
Value
$710,455
Shares
13,235
Held
Costco WholesaleCOST
Share
0.3%
Value
$707,215
Shares
756
Held
Schwab Strategic TRSCHM
Share
0.3%
Value
$700,936
Shares
19,011
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$681,054
Shares
912
Held
Elevance HealthELV
Share
0.2%
Value
$635,784
Shares
1,644
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$618,428
Shares
3,246
Held
IngredionINGR
Share
0.2%
Value
$602,071
Shares
6,357
+5%
Tower SemiconductorTSEM
Share
0.2%
Value
$585,137
Shares
2,245
Held
Eagle MaterialsEXP
Share
0.2%
Value
$576,675
Shares
2,563
-6%
VisaV
Share
0.2%
Value
$570,052
Shares
1,662
-7%
Ishares TRIWB
Share
0.2%
Value
$560,196
Shares
1,368
Held
Applied MaterialsAMAT
Share
0.2%
Value
$548,034
Shares
758
-5%
Schwab Strategic TRSCHA
Share
0.2%
Value
$531,328
Shares
14,706
Held
Eli LillyLLY
Share
0.2%
Value
$524,288
Shares
437
Held
Canadian National RailwayCNI
Share
0.2%
Value
$512,970
Shares
4,302
+10%
Travelers CompaniesTRV
Share
0.2%
Value
$507,163
Shares
1,536
+23%
DeereDE
Share
0.2%
Value
$498,767
Shares
786
-8%
Canadian Natural ResourcesCNQ
Share
0.2%
Value
$496,397
Shares
12,567
+6%
Invesco QQQ TRQQQ
Share
0.2%
Value
$481,606
Shares
654
Held
Ishares TRACWI
Share
0.2%
Value
$455,684
Shares
2,903
Held
Ladder CapitalLADR
Share
0.2%
Value
$455,281
Shares
45,757
+6%
GatxGATX
Share
0.2%
Value
$448,291
Shares
2,530
-3%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$431,147
Shares
613
-6%
Procter & GamblePG
Share
0.2%
Value
$424,816
Shares
2,897
Held
Ishares TRIBHI
Share
0.2%
Value
$419,772
Shares
17,947
+31%
NovaNVMI
Share
0.1%
Value
$411,006
Shares
757
Held
American ExpressAXP
Share
0.1%
Value
$409,295
Shares
1,210
-3%
Berkshire HathawayBRK-B
Share
0.1%
Value
$398,311
Shares
796
Held
BroadcomAVGO
Share
0.1%
Value
$395,188
Shares
1,046
-34%
Vanguard Index FDSVXF
Share
0.1%
Value
$390,108
Shares
1,584
Held
Ishares TRITOT
Share
0.1%
Value
$388,827
Shares
2,367
Held
StrykerSYK
Share
0.1%
Value
$387,265
Shares
1,230
New
PepsiCoPEP
Share
0.1%
Value
$385,755
Shares
2,849
Held
Phillips 66PSX
Share
0.1%
Value
$381,039
Shares
2,254
-11%
ProgressivePGR
Share
0.1%
Value
$379,885
Shares
1,739
Held
Spdr Gold TRGLD
Share
0.1%
Value
$358,434
Shares
973
Held
Black HillsBKH
Share
0.1%
Value
$353,698
Shares
4,754
+5%
CaterpillarCAT
Share
0.1%
Value
$350,352
Shares
329
-25%
Rockwell AutomationROK
Share
0.1%
Value
$343,090
Shares
693
Held
Dollar GeneralDG
Share
0.1%
Value
$340,610
Shares
2,959
+10%
NutrienNTR
Share
0.1%
Value
$330,802
Shares
5,255
+3%
Capital One FinancialCOF
Share
0.1%
Value
$320,992
Shares
1,600
Held

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	5.9%	$16m	333,808	Held
J P Morgan Exchange Traded FJPST	5.4%	$15m	295,794	Held
Capital GRP Fixed Incm ETF TCGCP	4.9%	$14m	613,503	-3%
Invesco Exchange Traded FD TSPHQ	4.5%	$12m	138,254	Held
Vanguard Index FDSVO	4.4%	$12m	152,542	Held
Ishares TRIBDU	4.4%	$12m	528,717	+3%
Ishares TRIBHF	4.3%	$12m	525,863	Held
J P Morgan Exchange Traded FJBND	4.1%	$11m	213,405	+2%
Capital Group GBL Growth EQTCGGO	4.0%	$11m	266,143	+4%
American Centy ETF TRQGRO	3.6%	$10m	84,069	+4%
Invesco Exchange Traded FD TRSP	3.2%	$9m	42,329	-7%
BNY Mellon ETF Trust IIBKDV	3.2%	$9m	264,134	Held
DBX ETF TRDBEF	3.0%	$8m	155,517	+4%
Wisdomtree TRWTV	3.0%	$8m	82,878	+4%
Dimensional ETF TrustDFAS	3.0%	$8m	102,255	Held
Ishares TRIWF	3.0%	$8m	67,592	-4%
AppleAAPL	2.7%	$7m	25,759	-5%
Vanguard Index FDSVB	2.7%	$7m	24,486	Held
Vanguard Star FDSVXUS	2.1%	$6m	68,237	+14%
Ishares TRIVV	1.7%	$5m	6,406	+11%
Ishares TRDGRO	0.9%	$3m	34,276	+12%
Pimco ETF TRMINT	0.9%	$3m	25,352	+8%
Agnico Eagle MinesAEM	0.8%	$2m	14,088	Held
J P Morgan Exchange Traded FJMEE	0.7%	$2m	26,476	-3%
MicrosoftMSFT	0.7%	$2m	5,326	Held
American Centy ETF TRAVLV	0.7%	$2m	20,344	Held
Wisdomtree TRDGRW	0.6%	$2m	17,718	+4%
Columbia ETF TR IREVS	0.6%	$2m	53,364	Held
Texas InstrumentsTXN	0.6%	$2m	5,539	Held
Vanguard Index FDSVUG	0.6%	$2m	19,101	+2%
Taiwan Semiconductor ManufacturingTSM	0.6%	$2m	3,214	Held
Amazon.comAMZN	0.5%	$2m	6,412	+13%
Figure Technology SolutionsFIGR	0.5%	$1m	48,762	New
Ishares TRIJT	0.5%	$1m	8,212	Held
J P Morgan Exchange Traded FJIRE	0.5%	$1m	16,630	+14%
ConocoPhillipsCOP	0.5%	$1m	12,827	-3%
Pimco ETF TRPYLD	0.5%	$1m	49,472	+18%
Janus Detroit STR TRJAAA	0.5%	$1m	25,960	+23%
Novartis AGNVS	0.4%	$1m	7,643	Held
NvidiaNVDA	0.4%	$1m	5,227	+2%
Ishares TRIJK	0.4%	$1m	8,598	Held
Valero EnergyVLO	0.3%	$964,409	3,703	-8%
JPMorgan ChaseJPM	0.3%	$951,876	2,908	Held
Royal Bank of CanadaRY	0.3%	$935,504	4,520	Held
AflacAFL	0.3%	$932,020	7,949	Held
AlphabetGOOGL	0.3%	$929,666	2,601	-11%
WalmartWMT	0.3%	$882,862	7,795	Held
Old Republic InternationalORI	0.3%	$861,959	21,064	Held
Cisco SystemsCSCO	0.3%	$861,217	7,332	Held
Schwab Strategic TRSCHG	0.3%	$856,761	25,318	Held
Vanguard Index FDSVTI	0.3%	$810,018	2,189	-10%
ChevronCVX	0.3%	$792,758	4,783	+2%
ExxonMobil HoldingsXOM	0.3%	$789,465	5,774	Held
Ishares TRIWP	0.3%	$761,332	5,200	Held
J P Morgan Exchange Traded FJMST	0.3%	$758,370	14,870	+16%
Ishares TRIJH	0.3%	$754,367	9,783	Held
Bank of Nova ScotiaBNS	0.3%	$740,745	8,530	Held
Johnson & JohnsonJNJ	0.3%	$712,894	2,807	Held
Suncor EnergySU	0.3%	$710,455	13,235	Held
Costco WholesaleCOST	0.3%	$707,215	756	Held
Schwab Strategic TRSCHM	0.3%	$700,936	19,011	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$681,054	912	Held
Elevance HealthELV	0.2%	$635,784	1,644	Held
Select Sector Spdr TRXLK	0.2%	$618,428	3,246	Held
IngredionINGR	0.2%	$602,071	6,357	+5%
Tower SemiconductorTSEM	0.2%	$585,137	2,245	Held
Eagle MaterialsEXP	0.2%	$576,675	2,563	-6%
VisaV	0.2%	$570,052	1,662	-7%
Ishares TRIWB	0.2%	$560,196	1,368	Held
Applied MaterialsAMAT	0.2%	$548,034	758	-5%
Schwab Strategic TRSCHA	0.2%	$531,328	14,706	Held
Eli LillyLLY	0.2%	$524,288	437	Held
Canadian National RailwayCNI	0.2%	$512,970	4,302	+10%
Travelers CompaniesTRV	0.2%	$507,163	1,536	+23%
DeereDE	0.2%	$498,767	786	-8%
Canadian Natural ResourcesCNQ	0.2%	$496,397	12,567	+6%
Invesco QQQ TRQQQ	0.2%	$481,606	654	Held
Ishares TRACWI	0.2%	$455,684	2,903	Held
Ladder CapitalLADR	0.2%	$455,281	45,757	+6%
GatxGATX	0.2%	$448,291	2,530	-3%
State STR Spdr S&P Midcap 40MDY	0.2%	$431,147	613	-6%
Procter & GamblePG	0.2%	$424,816	2,897	Held
Ishares TRIBHI	0.2%	$419,772	17,947	+31%
NovaNVMI	0.1%	$411,006	757	Held
American ExpressAXP	0.1%	$409,295	1,210	-3%
Berkshire HathawayBRK-B	0.1%	$398,311	796	Held
BroadcomAVGO	0.1%	$395,188	1,046	-34%
Vanguard Index FDSVXF	0.1%	$390,108	1,584	Held
Ishares TRITOT	0.1%	$388,827	2,367	Held
StrykerSYK	0.1%	$387,265	1,230	New
PepsiCoPEP	0.1%	$385,755	2,849	Held
Phillips 66PSX	0.1%	$381,039	2,254	-11%
ProgressivePGR	0.1%	$379,885	1,739	Held
Spdr Gold TRGLD	0.1%	$358,434	973	Held
Black HillsBKH	0.1%	$353,698	4,754	+5%
CaterpillarCAT	0.1%	$350,352	329	-25%
Rockwell AutomationROK	0.1%	$343,090	693	Held
Dollar GeneralDG	0.1%	$340,610	2,959	+10%
NutrienNTR	0.1%	$330,802	5,255	+3%
Capital One FinancialCOF	0.1%	$320,992	1,600	Held

Showing the largest 100 of 128.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.0% since 30 June 2025.

Where the money is

Technology5.9%

Financial services3.1%

Energy2.2%

Health care1.5%

Everyday goods1.2%

Materials1.2%

Industrials1.2%

Retail & consumer0.8%

Media & telecom0.4%

Utilities0.2%

Real estate0.2%

Other82.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.