Ruggaard & Associates LLC

13F filer · CIK 0001971230

Reported Aug 17, 2026

Net buyer this quarter

13F portfolio value$279MU.S. long equity reported on 13F

Positions819 new · 4 closed

Net flow last quarter+$664KBuys minus sells

Top 10 positions weight12.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 202681 positions
CGCPCardiogenesis Corp	$13.7M	4.91%	Not reported	-3.4%	Q2 2023
AAPLApple Inc.	$7.45M	2.67%	0.00%	-4.6%	Q2 2023
AEMAgnico Eagle Mines Ltd	$2.19M	0.78%	0.00%	-1.6%	Q2 2023
MSFTMicrosoft Corp	$1.99M	0.71%	0.00%	-0.6%	Q2 2023
TXNTexas Instruments Inc	$1.65M	0.59%	0.00%	+1.9%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.53M	0.55%	0.00%	0.0%	Q2 2023
AMZNAmazon Com Inc	$1.53M	0.55%	0.00%	+13.2%	Q2 2023
FIGRFigure Technology Solutions, Inc.	$1.5M	0.54%	Not reported	New	Q2 2026
COPConocophillips	$1.33M	0.48%	0.00%	-2.8%	Q2 2023
NVSNovartis AG	$1.2M	0.43%	0.00%	+1.3%	Q2 2023
NVDANvidia Corp	$1.05M	0.38%	0.00%	+2.4%	Q2 2023
VLOValero Energy Corp	$964K	0.35%	0.00%	-7.7%	Q2 2023
JPMJPMorgan Chase & Co	$952K	0.34%	0.00%	Not reported	Q2 2023
RYRoyal Bank of Canada	$936K	0.34%	0.00%	Not reported	Q2 2023
AFLAflac Inc	$932K	0.33%	0.00%	Not reported	Q2 2023
GOOGLAlphabet Inc.	$930K	0.33%	0.00%	-11.0%	Q2 2023
WMTWalmart Inc.	$883K	0.32%	0.00%	-1.5%	Q2 2023
ORIOld Republic International Corp	$862K	0.31%	0.01%	+0.1%	Q2 2023
CSCOCisco Systems, Inc.	$861K	0.31%	0.00%	Not reported	Q2 2023
CVXChevron Corp	$793K	0.28%	0.00%	+2.2%	Q2 2023
XOMExxonMobil Holdings Corp	$789K	0.28%	0.00%	Not reported	Q2 2023
BNSBank of Nova Scotia	$741K	0.27%	0.00%	-1.7%	Q2 2023
JNJJohnson & Johnson	$713K	0.26%	0.00%	Not reported	Q2 2023
SUSuncor Energy Inc	$710K	0.25%	0.00%	+1.1%	Q3 2023
COSTCostco Wholesale Corp	$707K	0.25%	0.00%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$681K	0.24%	Not reported	Not reported	Q2 2023
ELVElevance Health, Inc.	$636K	0.23%	0.00%	Not reported	Q3 2024
INGRIngredion Inc	$602K	0.22%	0.01%	+5.0%	Q2 2023
TSEMTower Semiconductor Ltd	$585K	0.21%	0.00%	-0.9%	Q4 2025
EXPEagle Materials Inc	$577K	0.21%	0.01%	-6.1%	Q2 2023
VVisa Inc.	$570K	0.20%	0.00%	-7.4%	Q2 2023
AMATApplied Materials Inc	$548K	0.20%	0.00%	-5.4%	Q2 2024
LLYELI LILLY & Co	$524K	0.19%	0.00%	Not reported	Q2 2023
CNICanadian National Railway Co	$513K	0.18%	0.00%	+9.6%	Q2 2023
TRVTravelers Companies, Inc.	$507K	0.18%	0.00%	+22.9%	Q1 2024
DEDeere & Co	$499K	0.18%	0.00%	-7.6%	Q2 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$496K	0.18%	0.00%	+5.7%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$482K	0.17%	Not reported	Not reported	Q2 2023
LADRLadder Capital Corp	$455K	0.16%	Not reported	+5.5%	Q2 2023
GATXGatx Corp	$448K	0.16%	0.01%	-2.7%	Q2 2023
MDYSPDR S&P Midcap 400 ETF Trust	$431K	0.15%	Not reported	-5.7%	Q2 2023
PGPROCTER & GAMBLE Co	$425K	0.15%	0.00%	Not reported	Q2 2023
NVMINova Ltd.	$411K	0.15%	0.00%	Not reported	Q2 2025
AXPAmerican Express Co	$409K	0.15%	0.00%	-3.0%	Q2 2023
BRK.BBerkshire Hathaway Inc	$398K	0.14%	Not reported	+1.4%	Q2 2023
AVGOBroadcom Inc.	$395K	0.14%	0.00%	-34.1%	Q4 2024
SYKStryker Corp	$387K	0.14%	0.00%	Not reported	Q4 2025
PEPPepsico Inc	$386K	0.14%	0.00%	+1.0%	Q2 2023
PSXPhillips 66	$381K	0.14%	0.00%	-11.0%	Q2 2023
PGRProgressive Corp	$380K	0.14%	0.00%	Not reported	Q2 2023

Q1 2026Reported May 26, 202676 positions
CGCPCardiogenesis Corp	$14.2M	5.62%	Not reported	+1.6%	Q2 2023
AAPLApple Inc.	$6.85M	2.71%	0.00%	-0.1%	Q2 2023
AEMAgnico Eagle Mines Ltd	$2.9M	1.15%	0.00%	-1.2%	Q2 2023
MSFTMicrosoft Corp	$1.98M	0.79%	0.00%	+0.1%	Q2 2023
COPConocophillips	$1.74M	0.69%	0.00%	+3.9%	Q2 2023
AMZNAmazon Com Inc	$1.18M	0.47%	0.00%	-0.3%	Q2 2023
NVSNovartis AG	$1.15M	0.46%	0.00%	-1.2%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.09M	0.43%	0.00%	-1.3%	Q2 2023
TXNTexas Instruments Inc	$1.06M	0.42%	0.00%	-0.3%	Q2 2023
VLOValero Energy Corp	$992K	0.39%	0.00%	Not reported	Q2 2023
WMTWalmart Inc.	$984K	0.39%	0.00%	-0.6%	Q2 2023
XOMExxonMobil Holdings Corp	$980K	0.39%	0.00%	+1.8%	Q2 2023
CVXChevron Corp	$968K	0.38%	0.00%	0.0%	Q2 2023
NVDANvidia Corp	$891K	0.35%	0.00%	+1.8%	Q2 2023
AFLAflac Inc	$872K	0.35%	0.00%	Not reported	Q2 2023
SUSuncor Energy Inc	$866K	0.34%	0.00%	+4.5%	Q3 2023
JPMJPMorgan Chase & Co	$855K	0.34%	0.00%	Not reported	Q2 2023
GOOGLAlphabet Inc.	$840K	0.33%	0.00%	+0.9%	Q2 2023
ORIOld Republic International Corp	$839K	0.33%	0.01%	-1.2%	Q2 2023
COSTCostco Wholesale Corp	$753K	0.30%	0.00%	-3.2%	Q2 2023
RYRoyal Bank of Canada	$731K	0.29%	0.00%	-1.4%	Q2 2023
JNJJohnson & Johnson	$686K	0.27%	0.00%	Not reported	Q2 2023
INGRIngredion Inc	$682K	0.27%	0.01%	+1.3%	Q2 2023
BNSBank of Nova Scotia	$602K	0.24%	0.00%	-1.1%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$593K	0.24%	Not reported	-8.1%	Q2 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$579K	0.23%	0.00%	+25.1%	Q2 2023
CSCOCisco Systems, Inc.	$569K	0.23%	0.00%	Not reported	Q2 2023
VVisa Inc.	$542K	0.21%	0.00%	-1.5%	Q2 2023
EXPEagle Materials Inc	$517K	0.20%	0.01%	+0.4%	Q2 2023
AVGOBroadcom Inc.	$491K	0.19%	0.00%	-2.6%	Q4 2024
ELVElevance Health, Inc.	$481K	0.19%	0.00%	Not reported	Q3 2024
DEDeere & Co	$480K	0.19%	0.00%	+0.6%	Q2 2023
PSXPhillips 66	$461K	0.18%	0.00%	Not reported	Q2 2023
GATXGatx Corp	$444K	0.18%	0.01%	Not reported	Q2 2023
PEPPepsico Inc	$438K	0.17%	0.00%	Not reported	Q2 2023
LADRLadder Capital Corp	$424K	0.17%	Not reported	-5.2%	Q2 2023
TMOThermo Fisher Scientific Inc.	$420K	0.17%	0.00%	+0.7%	Q2 2023
GLDSPDR Gold Trust	$419K	0.17%	0.00%	+3.2%	Q2 2023
PGPROCTER & GAMBLE Co	$418K	0.17%	0.00%	Not reported	Q2 2023
CNICanadian National Railway Co	$404K	0.16%	0.00%	+18.1%	Q2 2023
LLYELI LILLY & Co	$402K	0.16%	0.00%	Not reported	Q2 2023
MDYSPDR S&P Midcap 400 ETF Trust	$401K	0.16%	Not reported	Not reported	Q2 2023
TSEMTower Semiconductor Ltd	$397K	0.16%	0.00%	-17.6%	Q4 2025
MCDMcdonalds Corp	$397K	0.16%	0.00%	+2.5%	Q2 2023
NTRNutrien Ltd.	$385K	0.15%	0.00%	Not reported	Q2 2023
AXPAmerican Express Co	$377K	0.15%	0.00%	+1.2%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$377K	0.15%	Not reported	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$376K	0.15%	Not reported	Not reported	Q2 2023
TRVTravelers Companies, Inc.	$365K	0.14%	0.00%	+5.5%	Q1 2024
PGRProgressive Corp	$345K	0.14%	0.00%	Not reported	Q2 2023

Q4 2025Reported Feb 20, 202675 positions
CGCPCardiogenesis Corp	$14.1M	5.57%	Not reported	-8.6%	Q2 2023
AAPLApple Inc.	$7.35M	2.89%	0.00%	-16.2%	Q2 2023
MSFTMicrosoft Corp	$2.59M	1.02%	0.00%	-8.9%	Q2 2023
AEMAgnico Eagle Mines Ltd	$2.45M	0.97%	0.00%	+1.6%	Q2 2023
AMZNAmazon Com Inc	$1.31M	0.52%	0.00%	+1.1%	Q2 2023
COPConocophillips	$1.19M	0.47%	0.00%	-0.1%	Q2 2023
NVSNovartis AG	$1.05M	0.41%	0.00%	+3.2%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$990K	0.39%	0.00%	+0.5%	Q2 2023
ORIOld Republic International Corp	$972K	0.38%	0.01%	+1.9%	Q2 2023
TXNTexas Instruments Inc	$946K	0.37%	0.00%	+0.2%	Q2 2023
JPMJPMorgan Chase & Co	$937K	0.37%	0.00%	-0.3%	Q2 2023
NVDANvidia Corp	$936K	0.37%	0.00%	-66.7%	Q2 2023
GOOGLAlphabet Inc.	$906K	0.36%	0.00%	-1.2%	Q2 2023
WMTWalmart Inc.	$887K	0.35%	0.00%	Not reported	Q2 2023
AFLAflac Inc	$877K	0.35%	0.00%	Not reported	Q2 2023
RYRoyal Bank of Canada	$782K	0.31%	0.00%	Not reported	Q2 2023
CVXChevron Corp	$713K	0.28%	0.00%	+1.7%	Q2 2023
XOMExxonMobil Holdings Corp	$683K	0.27%	0.00%	+1.8%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$676K	0.27%	Not reported	Not reported	Q2 2023
COSTCostco Wholesale Corp	$673K	0.27%	0.00%	-0.4%	Q2 2023
INGRIngredion Inc	$659K	0.26%	0.01%	-1.2%	Q2 2023
VLOValero Energy Corp	$653K	0.26%	0.00%	Not reported	Q2 2023
BNSBank of Nova Scotia	$647K	0.25%	0.00%	Not reported	Q2 2023
VVisa Inc.	$639K	0.25%	0.00%	+0.2%	Q2 2023
JNJJohnson & Johnson	$581K	0.23%	0.00%	Not reported	Q2 2023
ELVElevance Health, Inc.	$576K	0.23%	0.00%	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$565K	0.22%	0.00%	Not reported	Q2 2023
AVGOBroadcom Inc.	$564K	0.22%	0.00%	-0.6%	Q4 2024
EXPEagle Materials Inc	$562K	0.22%	0.01%	+1.2%	Q2 2023
SUSuncor Energy Inc	$556K	0.22%	0.00%	+8.5%	Q3 2023
LADRLadder Capital Corp	$503K	0.20%	Not reported	+3.6%	Q2 2023
TMOThermo Fisher Scientific Inc.	$492K	0.19%	0.00%	+5.9%	Q2 2023
ABTAbbott Laboratories	$470K	0.19%	0.00%	+2.1%	Q2 2023
LLYELI LILLY & Co	$470K	0.18%	0.00%	-2.0%	Q2 2023
AXPAmerican Express Co	$456K	0.18%	0.00%	+0.1%	Q2 2023
GATXGatx Corp	$441K	0.17%	0.01%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$415K	0.16%	0.00%	-21.4%	Q2 2023
PEPPepsico Inc	$405K	0.16%	0.00%	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$402K	0.16%	Not reported	-69.6%	Q2 2023
PGRProgressive Corp	$396K	0.16%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$395K	0.16%	Not reported	-4.4%	Q2 2023
DEDeere & Co	$394K	0.16%	0.00%	+0.4%	Q2 2023
MDYSPDR S&P Midcap 400 ETF Trust	$392K	0.15%	Not reported	Not reported	Q2 2023
COFCapital One Financial Corp	$388K	0.15%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$380K	0.15%	0.00%	+4.0%	Q2 2023
GLDSPDR Gold Trust	$374K	0.15%	0.00%	+34.3%	Q2 2023
HDHome Depot, Inc.	$353K	0.14%	0.00%	+0.4%	Q2 2023
TRVTravelers Companies, Inc.	$344K	0.14%	0.00%	Not reported	Q1 2024
DGDollar General Corp	$343K	0.14%	0.00%	-3.9%	Q2 2023
ALCAlcon Inc	$331K	0.13%	0.00%	-11.0%	Q2 2023

Q3 2025Reported Nov 14, 202576 positions
CGCPCardiogenesis Corp	$15.5M	5.81%	Not reported	+1.4%	Q2 2023
AAPLApple Inc.	$8.21M	3.07%	0.00%	+7.3%	Q2 2023
MSFTMicrosoft Corp	$3.05M	1.14%	0.00%	0.0%	Q2 2023
NVDANvidia Corp	$2.81M	1.05%	0.00%	+209.5%	Q2 2023
AEMAgnico Eagle Mines Ltd	$2.4M	0.90%	0.00%	+1.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.29M	0.48%	Not reported	-0.1%	Q2 2023
AMZNAmazon Com Inc	$1.23M	0.46%	0.00%	0.0%	Q2 2023
COPConocophillips	$1.2M	0.45%	0.00%	-0.1%	Q2 2023
TXNTexas Instruments Inc	$1M	0.37%	0.00%	+0.1%	Q2 2023
NVSNovartis AG	$949K	0.36%	0.00%	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$920K	0.34%	0.00%	-6.6%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$905K	0.34%	0.00%	+2.7%	Q2 2023
AFLAflac Inc	$888K	0.33%	0.00%	0.0%	Q2 2023
ORIOld Republic International Corp	$887K	0.33%	0.01%	0.0%	Q2 2023
WMTWalmart Inc.	$821K	0.31%	0.00%	-0.8%	Q2 2023
INGRIngredion Inc	$739K	0.28%	0.01%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$726K	0.27%	0.00%	Not reported	Q2 2023
CVXChevron Corp	$714K	0.27%	0.00%	0.0%	Q2 2023
GOOGLAlphabet Inc.	$712K	0.27%	0.00%	+0.1%	Q2 2023
VLOValero Energy Corp	$683K	0.26%	0.00%	0.0%	Q2 2023
RYRoyal Bank of Canada	$675K	0.25%	0.00%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$661K	0.25%	Not reported	Not reported	Q2 2023
XOMExxonMobil Holdings Corp	$629K	0.24%	0.00%	-0.2%	Q2 2023
EXPEagle Materials Inc	$626K	0.23%	0.01%	+0.8%	Q2 2023
VVisa Inc.	$620K	0.23%	0.00%	-0.1%	Q2 2023
BNSBank of Nova Scotia	$568K	0.21%	0.00%	0.0%	Q2 2023
PGPROCTER & GAMBLE Co	$567K	0.21%	0.00%	-0.5%	Q2 2023
AVGOBroadcom Inc.	$541K	0.20%	0.00%	-1.0%	Q4 2024
ELVElevance Health, Inc.	$531K	0.20%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$520K	0.19%	0.00%	0.0%	Q2 2023
CSCOCisco Systems, Inc.	$502K	0.19%	0.00%	Not reported	Q2 2023
ABTAbbott Laboratories	$492K	0.18%	0.00%	+1.1%	Q2 2023
SUSuncor Energy Inc	$483K	0.18%	0.00%	+1.8%	Q3 2023
LADRLadder Capital Corp	$482K	0.18%	Not reported	Not reported	Q2 2023
GATXGatx Corp	$454K	0.17%	0.01%	-1.3%	Q2 2023
PGRProgressive Corp	$429K	0.16%	0.00%	-0.1%	Q2 2023
HDHome Depot, Inc.	$414K	0.16%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$413K	0.15%	Not reported	-1.8%	Q2 2023
AXPAmerican Express Co	$409K	0.15%	0.00%	Not reported	Q2 2023
PEPPepsico Inc	$396K	0.15%	0.00%	-0.1%	Q2 2023
TMOThermo Fisher Scientific Inc.	$389K	0.15%	0.00%	+0.1%	Q2 2023
MDYSPDR S&P Midcap 400 ETF Trust	$387K	0.14%	Not reported	Not reported	Q2 2023
DEDeere & Co	$386K	0.14%	0.00%	-0.1%	Q2 2023
MCDMcdonalds Corp	$364K	0.14%	0.00%	+0.3%	Q2 2023
ALCAlcon Inc	$351K	0.13%	0.00%	-5.2%	Q2 2023
PSXPhillips 66	$344K	0.13%	0.00%	Not reported	Q2 2023
LLYELI LILLY & Co	$340K	0.13%	0.00%	Not reported	Q2 2023
COFCapital One Financial Corp	$340K	0.13%	0.00%	Not reported	Q4 2023
MSIMotorola Solutions, Inc.	$337K	0.13%	0.00%	Not reported	Q1 2024
TRVTravelers Companies, Inc.	$331K	0.12%	0.00%	+7.3%	Q1 2024

Premium opens every quarter this fund has filed