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| Name: |
Ruggaard & Associates LLC |
| City: |
TWINSBURG |
| State: |
OH |
| Zip: |
44087 |
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data |
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| Holdings
Found :
33 |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$60.31 |
$1,121,000 |
4,045 |
0.59% |
112,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
34 |
- |
$256.30 |
$712,000 |
3,508 |
0.38% |
128,000 |
0 |
0.008 |
General Building Mate... |
|
|
ORI |
Old Republic International ... |
35 |
- |
$32.21 |
$699,000 |
23,766 |
0.37% |
59,000 |
0 |
0.008 |
Surety & Title Insurance |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$223.66 |
$666,000 |
3,485 |
0.35% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$204.79 |
$634,000 |
3,729 |
0.34% |
93,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
48 |
- |
$112.01 |
$585,000 |
5,600 |
0.31% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
51 |
- |
$94.73 |
$524,000 |
6,320 |
0.28% |
64,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
52 |
- |
$106.79 |
$523,000 |
5,175 |
0.28% |
70,000 |
0 |
0 |
Foreign Money Center ... |
|
|
VLO |
Valero Energy Corp |
53 |
- |
$166.06 |
$522,000 |
4,013 |
0.28% |
-47,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$290.91 |
$513,000 |
1,955 |
0.27% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$182.19 |
$503,000 |
2,959 |
0.27% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MDC |
MDC Holdings Inc |
56 |
- |
$62.98 |
$492,000 |
8,901 |
0.26% |
125,000 |
0 |
0.014 |
Residential Construct... |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$116.35 |
$464,000 |
4,410 |
0.25% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
59 |
- |
$61.47 |
$454,000 |
6,640 |
0.24% |
76,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
CNI |
Canadian National Railway (... |
66 |
- |
$127.34 |
$402,000 |
3,203 |
0.21% |
55,000 |
0 |
0 |
Railroads |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$100.29 |
$380,000 |
4,052 |
0.2% |
20,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
71 |
- |
$151.50 |
$376,000 |
2,472 |
0.2% |
110,000 |
0 |
0.001 |
Residential Construct... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
73 |
- |
$0.00 |
$355,000 |
7,000 |
0.19% |
2,000 |
0 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
78 |
- |
$124.51 |
$337,000 |
2,900 |
0.18% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$551.69 |
$330,000 |
650 |
0.17% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
80 |
- |
$57.76 |
$329,000 |
5,848 |
0.17% |
-32,000 |
0 |
0.001 |
N/A |
|
|
GMT |
GATX Corp |
81 |
- |
$137.24 |
$325,000 |
2,700 |
0.17% |
31,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$211.82 |
$312,000 |
1,623 |
0.17% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
88 |
- |
$142.40 |
$298,000 |
2,044 |
0.16% |
-7,000 |
0 |
0.005 |
Beverage - Brewers |
|
|
ARKK |
Ark Innovation ETF |
89 |
- |
$45.45 |
$298,000 |
5,696 |
0.16% |
72,000 |
0 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
92 |
- |
$209.22 |
$277,000 |
1,739 |
0.15% |
35,000 |
0 |
0 |
Property & Casualty I... |
|
|
ACWI |
iShares MSCI ACWI Index |
94 |
- |
$112.16 |
$264,000 |
2,593 |
0.14% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$86.29 |
$246,000 |
3,269 |
0.13% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
105 |
- |
$285.67 |
$216,000 |
1,004 |
0.11% |
12,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
T |
AT&T Corp |
110 |
- |
$17.40 |
$195,000 |
11,602 |
0.1% |
21,000 |
0 |
0 |
Long Distance Carriers |
|
|
ETE |
Energy Transfer Equity LP |
111 |
- |
$15.96 |
$179,000 |
12,987 |
0.09% |
-3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ECF |
Ellsworth Fund Ltd |
112 |
- |
$8.10 |
$152,000 |
18,772 |
0.08% |
1,000 |
0 |
0.142 |
Closed - End Fund - Debt |
|
|
ABEV |
Companhia de Bebidas das Am... |
114 |
- |
$2.42 |
$28,000 |
10,000 |
0.01% |
2,000 |
0 |
0 |
Beverage - Brewers |
|
