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Ryan Ruggaard

Ruggaard & Associates Llc

Assets Managed
$252.372M
Holdings
122
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-0.63%(2Q avg: -2.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ruggaard & Associates Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 122 positions.

Assets under management

The assets under management (AUM) of Ruggaard & Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 252.372M in assets, with a quarterly growth rate of -0.63% and a 2-quarter average growth rate of -2.79%. The portfolio is managed by Ryan Ruggaard, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 1.68%
5.9%
$14.867M
293,751 shares@ $50.62 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Decreased -0.77%
5.67%
$14.297M
336,076 shares@ $42.54 avg price
CGCP
Cap Group Core Plus Income
Recent Activity
Increased 1.64%
5.63%
$14.186M
634,983 shares@ $22.34 avg price
IBHF
Ishares Ibond 2026 Hy & Inc
Recent Activity
Increased 0.77%
4.81%
$12.124M
528,264 shares@ $22.96 avg price
IBDU
Ishares Ibonds Dec 2029 Term
Recent Activity
Increased 1.85%
4.72%
$11.905M
511,829 shares@ $23.26 avg price
JBND
Jpmorgan Active Bond Etf
Recent Activity
Increased 1.11%
4.46%
$11.239M
209,020 shares@ $53.77 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Decreased -0.47%
4.37%
$11.026M
38,395 shares@ $287.18 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Decreased -4.26%
4.18%
$10.545M
140,244 shares@ $75.19 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -3.65%
3.45%
$8.7M
45,330 shares@ $191.92 avg price
CGGO
Cap Group Global Growth
Recent Activity
Increased 3.41%
3.39%
$8.537M
255,837 shares@ $33.38 avg price

1-10 of 122