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  Name: Ruggaard & Associates LLC
  City: TWINSBURG
  State: OH
  Zip: 44087
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $210,293,000
  Total Value Change : $21,330,000
  Securities Held Change : 0
   
All Securities Held : 115
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 46
  Unchanged Positions : 24
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 117 Closed $27.60 $0 0 0% -215,000 -6,810 0    Independent Oil & Gas
   (MYE)1 Year Chart         MYE Myers Industries Inc 116 Closed $15.78 $0 0 0% -213,000 -10,885 0    Rubber & Plastics
   (T)1 Year Chart         T AT&T Corp 115 Closed $18.10 $0 0 0% -195,000 -11,602 0    Long Distance Carriers
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 121 Closed $244.76 $0 0 0% -9,123,000 -41,819 0    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 120 Closed $211.60 $0 0 0% -666,000 -3,485 0    Closed - End Fund - E...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 119 Closed $698.81 $0 0 0% -252,000 -357 0    Information Technolog...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 118 Closed $77.89 $0 0 0% -1,726,000 -22,666 0    N/A

      7 Records Found
  1    
Page 1 of 1
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