Ruggaard & Associates LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$248.8B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIVICIVITAS RESOURCES INC | 9,285 | $255.5M | 0.10% | |
| 102 | SPGIS&P GLOBAL INC | 472 | $248.9M | 0.10% | |
| 103 | IJRISHARES TR | 2,248 | $245.7M | 0.10% | |
| 104 | MMM3M CO | 1,610 | $245.1M | 0.10% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 10,277 | $244.9M | 0.10% | |
| 106 | TJXTJX COS INC NEW | 1,962 | $242.3M | 0.10% | |
| 107 | ETENERGY TRANSFER L P | 12,987 | $235.5M | 0.09% | |
| 108 | TAT&T INC | 7,962 | $230.4M | 0.09% | |
| 109 | DHID R HORTON INC | 1,786 | $230.3M | 0.09% | |
| 110 | NVMINOVA LTD | 835 | $229.8M | 0.09% | |
| 111 | ROKROCKWELL AUTOMATION INC | 687 | $228.2M | 0.09% | |
| 112 | ORCLORACLE CORP | 981 | $214.5M | 0.09% | |
| 113 | GQ9SPDR GOLD TR | 702 | $214.0M | 0.09% | |
| 114 | ECFELLSWORTH GROWTH & INCOME FD | 18,772 | $192.4M | 0.08% | |
| 115 | KRPKIMBELL RTY PARTNERS LP | 12,740 | $177.8M | 0.07% | |
| 116 | ABEVAMBEV SA | 10,000 | $24.1M | 0.01% |
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