Instuitional Investor - Ruggaard & Associates Llc
Fund Profile
Filing Period:
| Fund Name: | Ruggaard & Associates Llc |
| Portfolio Value | $278,688,845 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Dividend Value | 333,808 | $16,450,077 | 5.9% | |
| 2. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 295,794 | $14,958,324 | 5.37% | |
| 3. | Capital Grp Fixed Incm Etf T | 613,503 | $13,674,978 | 4.91% | |
| 4. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 138,254 | $12,456,704 | 4.47% | |
| 5. | Vanguard Index Fds - MID CAP ETF | 152,542 | $12,290,292 | 4.41% |
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