Ruggaard & Associates LLC
CIK 1971230 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- JPST6.51%
- CGCP6.30%
- CGDV6.06%
- IBHF5.89%
- VO5.87%
- QGRO5.84%
- IBDQ5.78%
- MOAT5.49%
- JBND5.20%
- RSP4.31%
Share classes counted separately57.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QGROWeight increased · +0.68 pp5.16% → 5.84%Shares +3.39K (+2.60%)
- JPSTWeight increased · +0.21 pp6.30% → 6.51%Shares +9.39K (+3.29%)
- IWFWeight increased · +0.19 pp3.48% → 3.67%Shares -499 (-2.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $14.85M | 6.51% | 294.78K shares | 6.30% → 6.51%+0.21 pp +9.39K (+3.29%) | Added | ▾ |
| 02 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $14.37M | 6.30% | 647.38K shares | 6.32% → 6.30%-0.02 pp +18.97K (+3.02%) | Added | ▾ |
| 03 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $13.82M | 6.06% | 392.05K shares | 6.15% → 6.06%-0.09 pp +4.20K (+1.08%) | Added | ▾ |
| 04 | IBHFISHARES IBOND 2026 HY & INCIBONDS 2026 TERM View history and evidence | $13.44M | 5.89% | 580.64K shares | 5.86% → 5.89%+0.03 pp +5.15K (+0.90%) | Added | ▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $13.39M | 5.87% | 50.69K shares | 5.81% → 5.87%+0.06 pp +101 (+0.20%) | Added | ▾ |
| 06 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $13.32M | 5.84% | 133.55K shares | 5.16% → 5.84%+0.68 pp +3.39K (+2.60%) | Added | ▾ |
| 07 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $13.17M | 5.78% | 525.69K shares | 5.63% → 5.78%+0.15 pp +10.46K (+2.03%) | Added | ▾ |
| 08 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $12.52M | 5.49% | 135.03K shares | 5.63% → 5.49%-0.14 pp +1.63K (+1.22%) | Added | ▾ |
| 09 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $11.85M | 5.20% | 226.74K shares | 5.34% → 5.20%-0.14 pp +2.40K (+1.07%) | Added | ▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $9.82M | 4.31% | 56.04K shares | 4.30% → 4.31%+0.01 pp +940 (+1.71%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -354 | -$372.14K | SEC filing ↗ | SEC filing ↗ |
| MELI MERCADOLIBRE INC | Non-derivative | -153 | -$313.95K | SEC filing ↗ | SEC filing ↗ |
| TSCO TRACTOR SUPPLY COMPANY | Non-derivative | -999 | -$290.64K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1971230 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 228021418
}Research all 110 reported holdings.
This page includes 30 of 110 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 110 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1971230","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1971230","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.