Holdings of Ruggaard & Associates LLC
106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.2 % of the equity sleeve
Sector breakdown
- Technology 6.1 %
- Funds 2.6 %
- Financials 1.9 %
- Energy 1.9 %
- Health care 1.6 %
- Consumer discretionary 1.2 %
- Consumer staples 1.2 %
- Industrials 0.6 %
- Communication 0.4 %
- Utilities 0.1 %
- Unattributed 82.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.5 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 221.3M $ | 99.50 % |
| 2 | TW | 1 | 1.1M $ | 0.49 % |
| 3 | BR | 1 | 29.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Leonardo DRS Inc | 4,746 | 211.3K $ | |
| 102 | S&P Global Inc | 496 | 211K $ | |
| 103 | Ellsworth Growth & Income Fund Ltd | 18,772 | 209.3K $ | |
| 104 | SandRidge Energy Inc | 12,551 | 204.7K $ | |
| 105 | Kimbell Royalty Partners LP | 14,015 | 202.8K $ | |
| 106 | Ambev SA | 10,000 | 29.2K $ |