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Showing Q3 2025 data
Ruggaard & Associates LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Ruggaard & Associates LLC
•CIK: 1971230•Filing: Q3 2025
**Ruggaard & Associates LLC** manages $267M across a portfolio of 120 positions. The fund exhibits concentrated exposure, with top holdings including QGRO at $16.5M and JPST at $15.8M. Significant allocations are also evident in CGDV ($15.7M), CGCP ($15.5M), and IBHF ($13.7M). This structure suggests a tactical, high-conviction approach across diverse sectors.
Total AUM
$267.3M
QoQ Performance
+7.4%
Positions
92
Top 10 Concentration
51.5%
Latest Filing
Q3 2025
Top Holdings Allocation
QGRO
JPST
CGDV
CGCP
IBHF
QGRO6.2%
JPST5.9%
CGDV5.9%
CGCP5.8%
IBHF5.1%
IBDQ5.0%
VO4.7%
JBND4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.8%
Technology6.4%
ETF2.2%
Consumer1.3%
Financial1.0%
Energy0.9%
Healthcare0.7%
Industrial0.3%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW5 new positions
↑43 increased
↓34 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023