DOSSIER · 13F-HR · Q1 2026

Ruggaard & Associates LLC

Ruggaard & Associates's hedge fund based in Boston, MA — $252M in tracked AUM across 139 positions as of Q1 2026.

R&

Ruggaard & Associates·Boston, MA·Hedge Fund

CIK 0001971230 · last filed Mar 31, 2026

Total AUM

$252M

▼ 2.2%

vs prior

Holdings

139

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

Top sector

Tech

6% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Ruggaard & Associates LLC

1. Portfolio Overview

Ruggaard & Associates LLC reported a significant portfolio contraction for the quarter ended September 30, 2025, with total assets under management (AUM) decreasing by 40.2%, falling from $248.79 million to $148.79 million. This reduction in portfolio value likely reflects a combination of market depreciation and substantial capital reallocation or client withdrawals, given the high volume of turnove...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

J P MORGAN EXCHANGE TRADED F

$15M294K5.9%

02

CAPITAL GROUP DIVIDEND VALUE

$14M336K5.7%

03

CAPITAL GRP FIXED INCM ETF T

$14M635K5.6%

04

ISHARES TR

$12M528K4.8%

05

ISHARES TR

$12M512K4.7%

06

J P MORGAN EXCHANGE TRADED F

$11M209K4.5%

07

VANGUARD INDEX FDS

$11M38K4.4%

08

INVESCO EXCHANGE TRADED FD T

$11M140K4.2%

09

INVESCO EXCHANGE TRADED FD T

$9M45K3.4%

10

CAPITAL GROUP GBL GROWTH EQT

$9M256K3.4%

Filing history

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