Ruggaard & Associates LLC
- SEC CIK
- 0001971230
- Latest filing
- Aug 17, 2026
The latest 13F from Ruggaard & Associates LLC covers Q2 2026 (filed Aug 17, 2026): 128 long positions worth $278.7M. The top 10 holdings make up 45.4% of the portfolio, and the largest is Capital Group Dividend Value at 5.9%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$3.37M
- Added
- 42
- Est. +$5.37M
- Reduced
- 41
- Est. −$3.86M
- Sold out
- 4
- Est. −$1.09M
Top 5 holdings
Share of this quarter's portfolio value
- Capital Group Dividend Value14020W1065.9%$16.5M
- JPMorgan Ultra-Short Income ETF46641Q8375.4%$15.0M
- Capital Grp Fixed Incm ETF T14020Y1024.9%$13.7M
- Invesco S&P 500 Quality ETF46137V2414.5%$12.5M
- Vanguard Morningstar Mid-Cap ETF9229086294.4%$12.3M
Share of portfolio
Top 5 holdings and the other 123 positions, by share of portfolio value
- Capital Group Dividend Value5.9%
- JPMorgan Ultra-Short Income ETF5.4%
- Capital Grp Fixed Incm ETF T4.9%
- Invesco S&P 500 Quality ETF4.5%
- Vanguard Morningstar Mid-Cap ETF4.4%
- Other 123 positions74.9%
Biggest buys
New and added positions, by estimated amount bought
- FIGRFigure Technology Solutions, Inc.
- Vanguard Star FDS921909768+$729.7KAdded
- iShares Core S&P 500 ETF464287200+$473.3KAdded
- Capital Group GBL Growth EQT14020X104+$436.3KAdded
- iShares Ibonds Dec 2029 Term Corporate ETF46436E205+$391.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Capital Group GBL Growth EQT14020X104+0.66 pp3.4% → 4.0%
- FIGRFigure Technology Solutions, Inc.
- Vanguard Star FDS921909768+0.27 pp1.8% → 2.1%
- iShares Core S&P 500 ETF464287200+0.23 pp1.5% → 1.7%
- American Centy ETF Tr025072307+0.19 pp3.4% → 3.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $278.7M
- +$26.3M (+10.4%) vs. prior quarter
- Positions
- 128
- +6 vs. prior quarter
- Top 10 concentration
- 45.4%
- Top 10 as share of value
- Turnover
- 1.9%
- Q2 2026, one quarter
- Average holding period
- 10.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $278.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 17, 2026 | 128 | $278.7M | Capital Group Dividend ValueJPMorgan Ultra-Short Income ETFCapital Grp Fixed Incm ETF T | vs. Q1 2026 | SEC |
| Q1 2026 | May 26, 2026 | 122 | $252.4M | JPMorgan Ultra-Short Income ETFCapital Group Dividend ValueCapital Grp Fixed Incm ETF T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 20, 2026 | 121 | $254.0M | American Centy ETF TrCapital Group Dividend ValueJPMorgan Ultra-Short Income ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 120 | $267.3M | American Centy ETF TrJPMorgan Ultra-Short Income ETFCapital Group Dividend Value | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 116 | $248.8M | American Centy ETF TrCapital Grp Fixed Incm ETF TJPMorgan Ultra-Short Income ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 115 | $228.3M | JPMorgan Ultra-Short Income ETFCapital Grp Fixed Incm ETF TCapital Group Dividend Value | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 110 | $228.0M | JPMorgan Ultra-Short Income ETFCapital Grp Fixed Incm ETF TCapital Group Dividend Value | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 116 | $229.7M | Capital Grp Fixed Incm ETF TJPMorgan Ultra-Short Income ETFCapital Group Dividend Value | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 116 | $216.2M | JPMorgan Ultra-Short Income ETFCapital Grp Fixed Incm ETF TiShares Ibonds 2026 Term High Yield and Income ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 115 | $210.3M | JPMorgan Ultra-Short Income ETFCapital Grp Fixed Incm ETF TiShares Ibonds 2026 Term High Yield and Income ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 15, 2024 | 115 | $189.0M | JPMorgan Ultra-Short Income ETFCapital Grp Fixed Incm ETF TiShares Ibonds 2026 Term High Yield and Income ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 107 | $167.9M | JPMorgan Ultra-Short Income ETFCapital Grp Fixed Incm ETF TiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 109 | $170.8M | JPMorgan Ultra-Short Income ETFCapital Grp Fixed Incm ETF TiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 106 | $162.0M | iShares TrCapital Grp Fixed Incm ETF TJPMorgan Ultra-Short Income ETF | – | SEC |