Institutional Fund
Ruggaard & Associates LLC
Hudson, OHCIK 19712305 filings on record
Portfolio Value
$252.37M
Q1 2026
Holdings
122
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.6%
from $253.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F5.9%
- Capital Group Dividend Value5.7%
- Capital Grp Fixed Incm ETF T5.6%
- Ishares Tr4.8%
- Ishares Tr4.7%
- J P Morgan Exchange Traded F4.5%
- Other68.8%
Portfolio Holdings
122 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 293.8K | $14.87M | 5.9% | +4.8K | Added |
| 2 | Capital Group Dividend Value | 336.1K | $14.30M | 5.7% | −2.6K | Reduced |
| 3 | Capital Grp Fixed Incm ETF T | 635.0K | $14.19M | 5.6% | +10.2K | Added |
| 4 | Ishares Tr | 528.3K | $12.12M | 4.8% | +4.0K | Added |
| 5 | Ishares Tr | 511.8K | $11.91M | 4.7% | +9.3K | Added |
| 6 | J P Morgan Exchange Traded F | 209.0K | $11.24M | 4.5% | +2.3K | Added |
| 7 | Vanguard Index Fds | 38.4K | $11.03M | 4.4% | −185 | Reduced |
| 8 | Invesco Exchange Traded Fd T | 140.2K | $10.54M | 4.2% | −6.2K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 45.3K | $8.70M | 3.4% | −1.7K | Reduced |
| 10 | Capital Group Gbl Growth Eqt | 255.8K | $8.54M | 3.4% | +8.4K | Added |
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