Fund Universe

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☆Ruggaard & Associates LLC

CIK 0001971230 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.443
AUM ($M)
279
Positions
128
Turnover
0.05
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 132 positions · portfolio value $279M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 5.9% +0.2% 16.5 333,808 -2,268 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 5.4% -0.5% 15.0 295,794 +2,043 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 4.9% -0.7% 13.7 613,503 -21,480 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 4.5% +0.3% 12.5 138,254 -1,990 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.4% +0.0% 12.3 152,542 +114,147 5 —
☆IBDU funds › ISHARES TR ADD — 4.4% -0.3% 12.2 528,717 +16,888 3 —
☆IBHF funds › ISHARES TR TRIM — 4.3% -0.5% 11.9 525,863 -2,401 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 4.1% -0.4% 11.4 213,405 +4,385 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 4.0% +0.7% 11.3 266,143 +10,306 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 3.6% +0.2% 9.9 84,069 +3,031 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.2% -0.2% 9.0 42,329 -3,001 5 —
☆BKDV funds › BNY MELLON ETF TRUST II TRIM — 3.2% +0.1% 8.8 264,134 -162 3 —
☆DBEF funds › DBX ETF TR ADD — 3.0% +0.1% 8.5 155,517 +5,904 5 —
☆WTV funds › WISDOMTREE TR ADD — 3.0% +0.0% 8.4 82,878 +2,807 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 3.0% +0.1% 8.4 102,255 -1,604 5 —
☆IWF funds › ISHARES TR ADD — 3.0% +0.0% 8.4 67,592 +49,962 5 —
☆AAPL funds › APPLE INC TRIM — 2.7% -0.0% 7.5 25,759 -1,237 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.7% +0.1% 7.4 24,486 -378 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 2.1% +0.3% 5.8 68,237 +8,536 2 —
☆IVV funds › ISHARES TR ADD — 1.7% +0.2% 4.8 6,406 +632 5 —
☆DGRO funds › ISHARES TR ADD — 0.9% +0.1% 2.6 34,276 +3,634 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.9% -0.0% 2.6 25,352 +1,920 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.8% -0.4% 2.2 14,088 -222 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% +0.0% 2.1 26,476 -784 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 2.0 5,326 -33 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.0% 1.9 20,344 +95 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.6% +0.0% 1.7 17,718 +647 5 —
☆REVS funds › COLUMBIA ETF TR I ADD — 0.6% +0.0% 1.7 53,364 +939 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.6% +0.2% 1.7 5,539 +103 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 1.6 19,101 +15,992 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% +0.1% 1.5 3,214 -1 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 1.5 6,412 +747 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 0.5% +0.5% 1.5 48,762 +48,762 1 —
☆IJT funds › ISHARES TR HOLD — 0.5% +0.1% 1.5 8,212 +0 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 1.4 16,630 +2,018 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.2% 1.3 12,827 -374 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.5% +0.0% 1.3 49,472 +7,380 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.5% +0.1% 1.3 25,960 +4,924 5 —
☆NVS funds › NOVARTIS AG ADD — 0.4% -0.0% 1.2 7,643 +101 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.0 5,227 +120 5 —
☆IJK funds › ISHARES TR TRIM — 0.4% +0.0% 1.0 8,598 -133 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.0% 1.0 3,703 -310 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% +0.0% 1.0 2,908 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.3% +0.0% 0.9 4,520 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.3% -0.0% 0.9 7,949 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.9 2,601 -320 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.9 7,795 -120 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.3% -0.0% 0.9 21,064 +26 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 0.9 7,332 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.9 25,318 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.8 2,189 -240 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.8 4,783 +103 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 0.8 5,774 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 5,200 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.8 14,870 +2,000 5 —
☆IJH funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 9,783 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.3% +0.0% 0.7 8,530 -150 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.7 2,807 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.3% -0.1% 0.7 13,235 +140 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.0% 0.7 756 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.7 19,011 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.7 912 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.2% +0.0% 0.6 1,644 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 0.6 3,246 +0 5 —
☆INGR funds › INGREDION INC ADD — 0.2% -0.1% 0.6 6,357 +300 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.2% +0.1% 0.6 2,245 -20 3 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.2% +0.0% 0.6 2,563 -166 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.6 1,662 -132 5 —
☆IWB funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 1,368 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.5 758 -43 3 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.5 14,706 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.5 437 +0 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.2% +0.0% 0.5 4,302 +375 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 0.5 1,536 +286 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 0.5 786 -65 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.2% -0.1% 0.5 12,567 +675 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.5 654 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 2,903 +0 5 —
☆LADR funds › LADDER CAP CORP ADD — 0.2% -0.0% 0.5 45,757 +2,400 5 —
☆GATX funds › GATX CORP TRIM — 0.2% -0.0% 0.4 2,530 -70 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 0.4 613 -37 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.4 2,897 +0 5 —
☆IBHI funds › ISHARES TR ADD — 0.2% +0.0% 0.4 17,947 +4,253 2 —
☆NVMI funds › NOVA LTD HOLD — 0.1% +0.0% 0.4 757 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.4 1,210 -38 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.4 796 +11 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.1% 0.4 1,046 -541 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 1,584 -6 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,367 -33 5 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.4 1,230 +1,230 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,849 +27 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.4 2,254 -278 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.0% 0.4 1,739 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.4 973 +0 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.1% +0.0% 0.4 4,754 +210 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.4 329 -112 4 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.3 693 +0 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 0.3 2,959 +280 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 0.3 5,255 +150 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.3 1,600 +0 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,894 -163 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.3 750 +1 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.3 1,099 -177 5 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 0.3 5,405 +5,405 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 9,885 -2 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.3 5,440 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 769 -258 5 —
☆ALC funds › ALCON AG HOLD — 0.1% -0.0% 0.3 4,041 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 0.3 3,233 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.3 1,600 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.2 12,987 +0 5 —
☆ECF funds › ELLSWORTH GROWTH & INCOME FD HOLD — 0.1% +0.0% 0.2 18,772 +0 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.1% +0.0% 0.2 16,665 +2,650 5 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.2 467 +467 1 —
☆MBWM funds › MERCANTILE BK CORP NEW — 0.1% +0.1% 0.2 3,970 +3,970 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.2 2,489 -730 5 —
☆SM funds › SM ENERGY COMPANY ADD — 0.1% -0.0% 0.2 8,610 +200 2 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 627 +627 1 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.2 345 +345 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.2 1,455 -330 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.1% -0.0% 0.2 3,470 +0 3 —
☆DRS funds › LEONARDO DRS INC ADD — 0.1% -0.0% 0.2 4,991 +245 2 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.2 3,205 +3,205 1 —
☆SD funds › SANDRIDGE ENERGY INC ADD — 0.1% -0.0% 0.2 12,561 +10 3 —
☆KMDA funds › KAMADA LTD HOLD — 0.0% -0.0% 0.1 12,600 +0 4 —
☆BAER funds › BRIDGER AEROSPACE GRP HLDGS NEW — 0.0% +0.0% 0.1 29,955 +29,955 1 —
☆ABEV funds › AMBEV SA HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆ZVIA funds › ZEVIA PBC NEW — 0.0% +0.0% 0.0 17,000 +17,000 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.2% 0.0 0 -854 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.1% 0.0 0 -1,754 0 —
☆CHRD funds › CHORD ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,550 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -496 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 279 128 0.05 45% 0.030 0.442 — in
2026Q1 252 122 0.05 47% 0.031 0.448 — in
2025Q4 254 121 0.10 49% 0.033 0.327 — in
2025Q3 267 120 0.03 52% 0.035 0.507 — in
2025Q2 249 116 0.13 53% 0.036 0.361 — entered
2025Q1 228 115 0.00 57% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status