Ruggaard & Associates LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$267.3M

Holdings

120

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	VTEBVANGUARD MUN BD FDS	5,440	$272K	0.10%
102	PEGPUBLIC SVC ENTERPRISE GRP IN	3,233	$270K	0.10%
103	NVMINOVA LTD	839	$268K	0.10%
104	IJRISHARES TR	2,248	$267K	0.10%
105	CIVICIVITAS RESOURCES INC	8,185	$266K	0.10%
106	SCHBSCHWAB STRATEGIC TR	10,262	$264K	0.10%
107	MLB1MERCADOLIBRE INC	112	$262K	0.10%
108	NVONOVO-NORDISK A S	4,688	$260K	0.10%
109	GQ9SPDR GOLD TR	702	$250K	0.09%
110	MMM3M CO	1,600	$248K	0.09%
111	ROKROCKWELL AUTOMATION INC	688	$240K	0.09%
112	SPGIS&P GLOBAL INC	472	$230K	0.09%
113	TAT&T INC	7,944	$224K	0.08%
114	ETENERGY TRANSFER L P	12,987	$223K	0.08%
115	ECFELLSWORTH GROWTH & INCOME FD	18,772	$218K	0.08%
116	CATCATERPILLAR INC	456	$218K	0.08%
117	AFGAMERICAN FINL GROUP INC OHIO	1,400	$204K	0.08%
118	KRPKIMBELL RTY PARTNERS LP	12,815	$173K	0.06%
119	KMDAKAMADA LTD	12,524	$87K	0.03%
120	ABEVAMBEV SA	10,000	$22K	0.01%

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