Ruggaard & Associates LLC Reduced Holdings in Q2 2024

Ruggaard & Associates LLC

  • $216 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
-251
- 0.49%
$234.99 - $248.98 $59K - $62.5K
50.6K $12.2B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-358
- 0.65%
$159.21 - $168.37 $57K - $60.3K
54.7K $8.99B
VOE
Vanguard Mid Cap Value Index F

ETFs
-103
- 0.24%
$146.82 - $155.77 $15.1K - $16K
42.9K $6.45B
EXP
Eagle Materials Inc

Basic Materials
-125
- 3.9%
$213.28 - $273.95 $26.7K - $34.2K
3.08K $670M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-614
- 22.25%
$414.65 - $485.21 $255K - $298K
2.15K $1.03B
IWS
Ishares Russell Midcap Value E

ETFs
-843
- 29.07%
$117.31 - $125.13 $98.9K - $105K
2.06K $248M
DG
Dollar General Corp

Consumer Defensive
-79
- 2.13%
$124.12 - $159.55 $9.81K - $12.6K
3.63K $480M
DEO
Diageo PLC

Consumer Defensive
-204
- 9.98%
$126.08 - $149.08 $25.7K - $30.4K
1.84K $232M
PSX
Phillips 66

Energy
-50
- 1.84%
$135.85 - $172.71 $6.79K - $8.64K
2.67K $377M
JNJ
Johnson & Johnson

Healthcare
-9
- 0.22%
$144.38 - $157.78 $1.3K - $1.42K
4.16K $607M
DE
Deere & CO

Industrials
-5
- 0.41%
$364.98 - $414.02 $1.82K - $2.07K
1.21K $451M
NTR
Nutrien Ltd.

Basic Materials
-438
- 7.09%
$50.74 - $60.33 $22.2K - $26.4K
5.74K $292M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-166
- 2.91%
$42.0 - $49.24 $6.97K - $8.17K
5.53K $243M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15
- 1.35%
$541.52 - $599.02 $8.12K - $8.99K
1.1K $606M
ABT
Abbott Laboratories

Healthcare
-18
- 0.58%
$100.73 - $112.44 $1.81K - $2.02K
3.11K $323M
CSCO
Cisco Systems, Inc.

Technology
-199
- 2.1%
$45.52 - $50.04 $9.06K - $9.96K
9.28K $441M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-12
- 0.12%
$84.85 - $91.12 $1.02K - $1.09K
9.82K $865M
SPY
Spdr S&P 500 ETF Trust

ETFs
-102
- 8.06%
$495.16 - $548.49 $50.5K - $55.9K
1.16K $633M
PG
Procter & Gamble CO

Consumer Defensive
-115
- 2.82%
$155.33 - $168.56 $17.9K - $19.4K
3.96K $652M
AXP
American Express CO

Financial Services
-17
- 0.84%
$217.5 - $243.08 $3.7K - $4.13K
2K $462M
TSCO
Tractor Supply CO

Consumer Cyclical
-5
- 0.5%
$241.97 - $289.98 $1.21K - $1.45K
999 $270M
IVV
Ishares Core S&P 500 ETF

ETFs
-286
- 3.7%
$497.53 - $549.64 $142K - $157K
7.44K $4.07B
SPGI
S&P Global Inc.

Financial Services
-4
- 0.66%
$408.56 - $448.91 $1.63K - $1.8K
603 $269M
AFL
Aflac Inc

Financial Services
-35
- 0.44%
$79.64 - $90.43 $2.79K - $3.17K
8.01K $715M
TJX
Tjx Companies Inc

Consumer Cyclical
-50
- 1.4%
$92.66 - $111.05 $4.63K - $5.55K
3.51K $387M
NVS
Novartis Ag

Healthcare
-261
- 3.43%
$92.57 - $107.37 $24.2K - $28K
7.35K $782M
COST
Costco Wholesale Corp

Consumer Defensive
-24
- 2.61%
$704.88 - $870.75 $16.9K - $20.9K
894 $760M
MSFT
Microsoft Corp

Technology
-18
- 0.27%
$389.33 - $452.85 $7.01K - $8.15K
6.54K $2.92B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-83
- 0.39%
$316.15 - $367.33 $26.2K - $30.5K
21.4K $7.81B
Activity Summary
Buys All Purchases 54 New Holdings 8 Increased Positions 46 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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