StockDriftsStockDriftsTop 50 Ruggaard & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.9% | 333.8K | $16.5M | -0.67%(-2.27K) | $28.06(+81.26%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 5.37% | 295.8K | $15.0M | +0.70%(+2.04K) | $50.27(+0.47%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4.91% | 613.5K | $13.7M | -3.38%(-21.48K) | $22.50(-2.29%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4.47% | 138.3K | $12.5M | -1.42%(-1.99K) | $68.51(+28.20%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.41% | 152.5K | $12.3M | -0.68%(-1.04K) | $52.45(+60.77%) | 2026-06-30 | |
| IBDU | ISHARES TR | 4.39% | 528.7K | $12.2M | +3.30%(+16.89K) | $23.43(-1.52%) | 2026-06-30 | |
| IBHF | ISHARES TR | 4.27% | 525.9K | $11.9M | -0.45%(-2.40K) | $22.76(-1.08%) | 2026-06-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 4.1% | 213.4K | $11.4M | +2.10%(+4.38K) | $52.46(+0.26%) | 2026-06-30 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4.04% | 266.1K | $11.3M | +4.03%(+10.31K) | $30.21(+37.34%) | 2026-06-30 | |
| QGRO | AMERICAN CENTY ETF TR | 3.56% | 84.1K | $9.9M | +3.74%(+3.03K) | $70.58(+70.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.45% | +34.73% | — | — | +37.91% |
| Top 20 Holdings Unweighted | +11.24% | +37.67% | — | — | +42.97% |
Ruggaard & Associates LLC reports $278.69M in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (5.9%), JPST (5.4%) and CGCP (4.9%). The top 20 holdings account for 73.06% of reported assets. Its disclosed equity book has returned +34.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ruggaard & Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1971230). View Ruggaard & Associates LLC’s 13F filings on SEC