Instuitional Investor - Ruggaard & Associates Llc
Fund Profile
Filing Period:
| Fund Name: | Ruggaard & Associates Llc |
| Portfolio Value | $228,021,418 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 294,777 | $14,847,938 | 6.51% | |
| 2. | Capital Grp Fixed Incm Etf T | 647,385 | $14,371,958 | 6.3% | |
| 3. | Capital Group Dividend Value | 392,050 | $13,823,695 | 6.06% | |
| 4. | Ishares Tr | 580,641 | $13,441,830 | 5.89% | |
| 5. | Vanguard Index Fds - MID CAP ETF | 50,685 | $13,387,456 | 5.87% |
