Ruggaard & Associates 13F annual report
Ruggaard & Associates is an investment fund managing more than $215 billion ran by Ryan Ruggaard. There are currently 88 companies in Mr. Ruggaard’s portfolio. The largest investments include J P Morgan Exchange Traded F and Capital Grp Fixed Incm Etf T, together worth $30.3 billion.
$215 billion Assets Under Management (AUM)
As of 6th August 2024, Ruggaard & Associates’s top holding is 321,871 shares of J P Morgan Exchange Traded F currently worth over $16.4 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 624,878 shares of Capital Grp Fixed Incm Etf T worth $13.9 billion.
The third-largest holding is Ishares Tr worth $44 billion and the next is Capital Group Dividend Value worth $12.7 billion, with 385,142 shares owned.
Currently, Ruggaard & Associates's portfolio is worth at least $215 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ruggaard & Associates
The Ruggaard & Associates office and employees reside in Hudson, Ohio. According to the last 13-F report filed with the SEC, Ryan Ruggaard serves as the Director of Research & Chief Compliance Officer at Ruggaard & Associates.
Recent trades
In the most recent 13F filing, Ruggaard & Associates revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 227,584 shares worth $11.9 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
5,497 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 321,871 shares worth $16.4 billion.
On the other hand, there are companies that Ruggaard & Associates is getting rid of from its portfolio.
Ruggaard & Associates closed its position in Vanguard Scottsdale Fds on 13th August 2024.
It sold the previously owned 153,509 shares for $11.9 billion.
Ryan Ruggaard also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $8.99 billion and 54,726 shares.
One of the smallest hedge funds
The two most similar investment funds to Ruggaard & Associates are Solitude Services and Royal Harbor Partners. They manage $215 billion and $215 billion respectively.
Ryan Ruggaard investment strategy
Ruggaard & Associates’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $260 billion.
The complete list of Ruggaard & Associates trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
1.74%
321,871
|
$16,420,392,000 | 7.63% |
| Capital Grp Fixed Incm Etf T |
1.06%
624,878
|
$13,884,788,000 | 6.45% |
| Ishares Tr |
1.16%
1,140,904
|
$43,950,457,000 | 20.42% |
| Capital Group Dividend Value |
0.09%
385,142
|
$12,709,679,000 | 5.91% |
| Vanguard Index Fds |
0.70%
127,456
|
$26,657,077,000 | 12.39% |
| J P Morgan Exchange Traded F |
Opened
227,584
|
$11,891,264,000 | 5.53% |
| Vanguard Scottsdale Fds |
Closed
153,509
|
$11,867,743,000 | |
| VanEck ETF Trust |
2.31%
130,919
|
$11,338,895,000 | 5.27% |
| American Centy Etf Tr |
9.21%
125,973
|
$10,829,886,000 | 5.03% |
| Invesco Exchange Traded Fd T |
0.65%
54,726
|
$8,990,446,000 | 4.18% |
| Apple Inc |
10.67%
39,077
|
$8,230,464,000 | 3.82% |
| Dimensional Etf Trust |
6.98%
104,704
|
$6,290,606,000 | 2.92% |
| Microsoft Corporation |
0.27%
6,542
|
$2,923,947,000 | 1.36% |
| NVIDIA Corp |
3,430.66%
14,970
|
$1,849,394,000 | 0.86% |
| Conocophillips |
1.73%
13,560
|
$1,550,993,000 | 0.72% |
| Texas Instrs Inc |
1.61%
5,613
|
$1,091,916,000 | 0.51% |
| Amazon.com Inc. |
8.53%
5,636
|
$1,089,180,000 | 0.51% |
| Wisdomtree Tr |
21.17%
25,638
|
$1,497,912,000 | 0.70% |
| Columbia Etf Tr I |
Opened
41,642
|
$970,229,000 | 0.45% |
| First Tr Value Line Divid In |
Closed
22,289
|
$941,265,000 | |
| Ishares Tr |
Opened
37,486
|
$931,913,000 | 0.43% |
| Ishares Tr |
Closed
33,698
|
$806,726,000 | |
| Capital Group Gbl Growth Eqt |
13.32%
27,088
|
$797,457,000 | 0.37% |
| Agnico Eagle Mines Ltd |
5.37%
12,167
|
$795,722,000 | 0.37% |
| Novartis AG |
3.43%
7,348
|
$782,232,000 | 0.36% |
| Civitas Resources Inc |
2.14%
11,215
|
$773,835,000 | 0.36% |
| JPMorgan Chase & Co. |
No change
3,819
|
$772,431,000 | 0.36% |
| Costco Whsl Corp New |
2.61%
894
|
$759,891,000 | 0.35% |
| Aflac Inc. |
0.44%
8,005
|
$714,927,000 | 0.33% |
| Ingredion Inc |
0.08%
6,230
|
$714,581,000 | 0.33% |
| Pimco Etf Tr |
29.54%
22,163
|
$1,099,842,000 | 0.51% |
| Old Rep Intl Corp |
No change
22,036
|
$680,912,000 | 0.32% |
| Chevron Corp. |
0.05%
4,301
|
$672,806,000 | 0.31% |
| Eagle Matls Inc |
3.90%
3,083
|
$670,429,000 | 0.31% |
| Ladder Cap Corp |
No change
58,343
|
$658,689,000 | 0.31% |
| Procter And Gamble Co |
2.82%
3,956
|
$652,424,000 | 0.30% |
| Exxon Mobil Corp. |
23.91%
5,555
|
$639,528,000 | 0.30% |
| Schwab Strategic Tr |
No change
26,897
|
$1,911,671,000 | 0.89% |
| Spdr S&p 500 Etf Tr |
8.06%
1,163
|
$632,928,000 | 0.29% |
| Valero Energy Corp. |
No change
4,013
|
$629,078,000 | 0.29% |
| Johnson & Johnson |
0.22%
4,156
|
$607,441,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
1.35%
1,096
|
$606,272,000 | 0.28% |
| Alphabet Inc |
4.78%
3,177
|
$578,738,000 | 0.27% |
| Visa Inc |
1.85%
2,199
|
$577,145,000 | 0.27% |
| Royal Bk Cda |
No change
5,300
|
$563,814,000 | 0.26% |
| Walmart Inc |
3.76%
8,277
|
$560,436,000 | 0.26% |
| Taiwan Semiconductor Mfg Ltd |
4.47%
3,224
|
$560,304,000 | 0.26% |
| Eli Lilly & Co |
1.59%
576
|
$521,492,000 | 0.24% |
| M.D.C. Holdings, Inc. |
Closed
7,953
|
$500,302,000 | |
| Pepsico Inc |
0.50%
2,999
|
$494,625,000 | 0.23% |
| Dollar Gen Corp New |
2.13%
3,628
|
$479,686,000 | 0.22% |
| American Express Co. |
0.84%
1,995
|
$461,864,000 | 0.21% |
| Deere & Co. |
0.41%
1,206
|
$450,598,000 | 0.21% |
| Cisco Sys Inc |
2.10%
9,280
|
$440,893,000 | 0.20% |
| Alcon Ag |
1.01%
4,883
|
$435,007,000 | 0.20% |
| Bhp Group Ltd |
11.17%
7,326
|
$418,241,000 | 0.19% |
| Home Depot, Inc. |
16.85%
1,172
|
$403,465,000 | 0.19% |
| CVS Health Corp |
Closed
4,965
|
$396,008,000 | |
| Bank Nova Scotia Halifax |
No change
8,580
|
$392,278,000 | 0.18% |
| Tjx Cos Inc New |
1.40%
3,512
|
$386,671,000 | 0.18% |
| Canadian Natl Ry Co |
No change
3,203
|
$378,370,000 | 0.18% |
| Phillips 66 |
1.84%
2,672
|
$377,206,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
0.57%
354
|
$372,065,000 | 0.17% |
| Select Sector Spdr Tr |
No change
1,623
|
$367,171,000 | 0.17% |
| Progressive Corp. |
No change
1,739
|
$361,208,000 | 0.17% |
| GATX Corp. |
No change
2,700
|
$357,372,000 | 0.17% |
| Spdr S&p Midcap 400 Etf Tr |
No change
650
|
$347,802,000 | 0.16% |
| Motorola Solutions Inc |
0.70%
865
|
$333,933,000 | 0.16% |
| Canadian Nat Res Ltd |
100.00%
9,200
|
$327,520,000 | 0.15% |
| Abbott Labs |
0.58%
3,106
|
$322,744,000 | 0.15% |
| Suncor Energy, Inc. |
7.66%
8,430
|
$321,183,000 | 0.15% |
| Berkshire Hathaway Inc. |
No change
788
|
$320,558,000 | 0.15% |
| D.R. Horton Inc. |
1.41%
2,091
|
$294,689,000 | 0.14% |
| Nutrien Ltd |
7.09%
5,741
|
$292,274,000 | 0.14% |
| Tractor Supply Co. |
0.50%
999
|
$269,730,000 | 0.13% |
| S&P Global Inc |
0.66%
603
|
$268,938,000 | 0.12% |
| Woodside Energy Group Ltd |
Closed
12,715
|
$253,919,000 | |
| Mcdonalds Corp |
5.64%
992
|
$252,816,000 | 0.12% |
| Merck & Co Inc |
No change
2,017
|
$249,705,000 | 0.12% |
| MercadoLibre Inc |
Opened
151
|
$248,153,000 | 0.12% |
| Janus Detroit Str Tr |
Opened
4,793
|
$243,868,000 | 0.11% |
| Ark Etf Tr |
2.91%
5,530
|
$243,044,000 | 0.11% |
| Public Svc Enterprise Grp In |
Opened
3,233
|
$238,272,000 | 0.11% |
| Black Hills Corporation |
No change
4,379
|
$238,130,000 | 0.11% |
| Diageo plc |
9.98%
1,840
|
$231,987,000 | 0.11% |
| Rockwell Automation Inc |
No change
833
|
$229,308,000 | 0.11% |
| Capital One Finl Corp |
No change
1,600
|
$221,520,000 | 0.10% |
| Applied Matls Inc |
Opened
933
|
$220,179,000 | 0.10% |
| Pfizer Inc. |
Closed
7,667
|
$212,759,000 | |
| Energy Transfer L P |
No change
12,987
|
$210,649,000 | 0.10% |
| Travelers Companies Inc. |
No change
1,000
|
$203,340,000 | 0.09% |
| AT&T Inc. |
Opened
10,144
|
$193,852,000 | 0.09% |
| Ellsworth Growth & Income Fd |
No change
18,772
|
$154,681,000 | 0.07% |
| Hallador Energy Co |
No change
11,000
|
$85,470,000 | 0.04% |
| Ambev Sa |
No change
10,000
|
$20,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
Hedge funds similar to Ruggaard & Associates
- Patient Square Capital L.P.
- Red Spruce Capital
- Canopy Partners
- Codex Capital Asset Management L.L.C
- Enervest
- Royal Harbor Partners
- Solitude Services
- Scarborough Advisors
- Wellington Wealth Strategies,
- Thrive Capital Management
- Horizon Advisory Services
- Emergence Gp Partners
- Bancfirst Trust & Investment Management
- Wela Strategies