Ruggaard & Associates LLC reported 74 positions worth $50.22M for the quarter ended Jun 30, 2026, up 8.4% on the prior quarter. It opened 9 new positions, added to 21, trimmed 23 and exited 4. Its largest holding is Apple Inc. at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIGR Figure Technology Solutions, Inc. | +48.8K | – | $1.50M | 2.98% |
| SYK Stryker Corp | +1,230 | – | $387.27K | 0.771% |
| ENB Enbridge Inc | +5,405 | – | $293.01K | 0.583% |
| LMT Lockheed Martin Corp | +467 | – | $238.09K | 0.474% |
| MBWM Mercantile Bank Corp | +3,970 | – | $227.96K | 0.454% |
| GOOG Alphabet Inc. | +627 | – | $221.54K | 0.441% |
| FCX Freeport-Mcmoran Inc | +3,205 | – | $201.56K | 0.401% |
| AMZN Amazon Com Inc | +747 | +13.2% | $178.04K | 3.04% |
| TRV Travelers Companies, Inc. | +286 | +22.9% | $94.43K | 1.01% |
| BAER Bridger Aerospace Group Holdings, Inc. | +30.0K | – | $57.51K | 0.115% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -854 | -100.0% | $419.95K | Exited |
| AAPL Apple Inc. | -1,237 | -4.6% | $357.94K | 14.84% |
| DHI Horton D R Inc | -1,754 | -100.0% | $240.65K | Exited |
| CHRD Chord Energy Corp | -1,550 | -100.0% | $220.38K | Exited |
| SPGI S&P Global Inc. | -496 | -100.0% | $211.01K | Exited |
| AVGO Broadcom Inc. | -541 | -34.1% | $204.39K | 0.787% |
| CAT Caterpillar Inc | -112 | -25.4% | $119.27K | 0.698% |
| GOOGL Alphabet Inc. | -320 | -11.0% | $114.38K | 1.85% |
| HD Home Depot, Inc. | -258 | -25.1% | $90.99K | 0.54% |
| VLO Valero Energy Corp | -310 | -7.7% | $80.74K | 1.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIGR Figure Technology Solutions, Inc. | +48.8K | $1.50M | 2.98% |
| SYK Stryker Corp | +1,230 | $387.27K | 0.771% |
| ENB Enbridge Inc | +5,405 | $293.01K | 0.583% |
| LMT Lockheed Martin Corp | +467 | $238.09K | 0.474% |
| MBWM Mercantile Bank Corp | +3,970 | $227.96K | 0.454% |
| GOOG Alphabet Inc. | +627 | $221.54K | 0.441% |
| FCX Freeport-Mcmoran Inc | +3,205 | $201.56K | 0.401% |
| BAER Bridger Aerospace Group Holdings, Inc. | +30.0K | $57.51K | 0.115% |
| ZVIA Zevia PBC | +17.0K | $27.71K | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.8K | $7.45M | 14.84% | -1,237 | -4.6% | Reduced | 0% |
| 2 | AEM Agnico Eagle Mines Ltd | Basic Materials | 14.1K | $2.19M | 4.35% | -222 | -1.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,326 | $1.99M | 3.96% | -33 | -0.6% | Reduced | 0% |
| 4 | TXN Texas Instruments Inc | Technology | 5,539 | $1.65M | 3.29% | +103 | +1.9% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,214 | $1.53M | 3.06% | -1 | 0.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,412 | $1.53M | 3.04% | +747 | +13.2% | Added | 0% |
| 7 | FIGR Figure Technology Solutions, Inc. | Financial Services | 48.8K | $1.50M | 2.98% | +48.8K | – | New | 0.03% |
| 8 | COP Conocophillips | Energy | 12.8K | $1.33M | 2.66% | -374 | -2.8% | Reduced | 0% |
| 9 | NVS Novartis Ag | Healthcare | 7,643 | $1.20M | 2.39% | +101 | +1.3% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 5,227 | $1.05M | 2.08% | +120 | +2.3% | Added | 0% |
| 11 | VLO Valero Energy Corp | Energy | 3,703 | $964.41K | 1.92% | -310 | -7.7% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,908 | $951.88K | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 13 | RY Royal Bank Of Canada | Financial Services | 4,520 | $935.50K | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 14 | AFL Aflac Inc | Financial Services | 7,949 | $932.02K | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 2,601 | $929.67K | 1.85% | -320 | -11.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ruggaard & Associates.
As of its Q2 2026 13F filing, Ruggaard & Associates LLC’s five largest positions were Apple Inc. (AAPL) at 14.8%, Agnico Eagle Mines Ltd (AEM) at 4.4%, Microsoft Corp (MSFT) at 4.0%, Texas Instruments Inc (TXN) at 3.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.1% of the reported portfolio.
Ruggaard & Associates LLC reported a 13F portfolio worth $50.22M across 74 positions for Q2 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Figure Technology Solutions, Inc. ($1.50M), Stryker Corp ($387.27K), Enbridge Inc ($293.01K). It opened 9 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($419.95K), Apple Inc. ($357.94K), Horton D R Inc ($240.65K). It exited 4 positions entirely.
From the Form 13F-HR reports Ruggaard & Associates LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.