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Ruggaard & Associates LLC

All holdings · as of Dec 31, 2025

121 positions

CompanyClassValueShares% of portfolio
NOVA LTD$275.5K8390.1%
VANGUARD MUN BD FDS$273.6K5,4400.1%
SCHWAB STRATEGIC TR$269.2K10,2620.1%
Rockwell Automation Inc$268.8K6910.1%
HORTON D R INC /DE$260.2K1,8070.1%
ISHARES TR$259.8K2,1620.1%
CATERPILLAR INC$259.7K4530.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$259.6K3,2330.1%
3M CO$256.2K1,6000.1%
S&P Global Inc.$248.2K4750.1%
MercadoLibre, Inc.$225.6K1120.1%
APPLIED MATERIALS INC /DE$224.4K8730.1%
ELLSWORTH GROWTH & INCOME FUND LTDECFClosed-End Fund$218.3K18,7720.1%
Energy Transfer LPETMLP$214.2K12,9870.1%
PACER FDS TR$208.8K3,4700.1%
STRYKER CORP$203.5K5790.1%
Kimbell Royalty Partners, LPKRPUnit$164.8K14,0150.1%
SANDRIDGE ENERGY INC$153.9K10,6670.1%
KAMADA LTD$88.4K12,5240.0%
AMBEV S.A.ABEVADR$24.7K10,0000.0%
SPDR S&P 500 ETF TR$20350.0%
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