Ruggie Capital is an investment fund managing more than $1.94 million ran by Thomas Ruggie. There are currently 49 companies in Mr. Ruggie’s portfolio. The largest investments include Crown Castle Intl Co and Invesco Actively Managed Etf, together worth $303 thousand.
As of 22nd October 2020, Ruggie Capital’s top holding is 1,042 shares of Crown Castle Intl Co currently worth over $174 thousand and making up 9.0% of the portfolio value.
In addition, the fund holds 2,554 shares of Invesco Actively Managed Etf worth $129 thousand.
The third-largest holding is Brown Brown Inc worth $102 thousand and the next is Berkshire Hathaway worth $101 thousand, with 472 shares owned.
Currently, Ruggie Capital's portfolio is worth at least $1.94 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ruggie Capital office and employees reside in Tavares, Florida. According to the last 13-F report filed with the SEC, Thomas Ruggie serves as the Chief Compliance Officer at Ruggie Capital.
In the most recent 13F filing, Ruggie Capital revealed that it had opened a new position in
Invesco Actively Managed Etf and bought 2,554 shares worth $129 thousand.
The investment fund also strengthened its position in Crown Castle Intl Co by buying
8 additional shares.
This makes their stake in Crown Castle Intl Co total 1,042 shares worth $174 thousand.
On the other hand, there are companies that Ruggie Capital is getting rid of from its portfolio.
Ruggie Capital closed its position in Vanguard Communication on 29th October 2020.
It sold the previously owned 100 shares for $9 thousand.
The two most similar investment funds to Ruggie Capital are Commerce Bancshares, Inc and George Zachary. They manage $1.9 million and $1.86 million respectively.
Ruggie Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $217 billion.
These positions were updated on October 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Crown Castle Intl Co |
0.77%
1,042
|
$174,000 | 8.99% |
| Invesco Actively Managed Etf |
Opened
2,554
|
$129,000 | 6.67% |
| Brown Brown Inc |
0.22%
2,247
|
$102,000 | 5.27% |
| Berkshire Hathaway Inc. |
263.08%
472
|
$101,000 | 5.22% |
| Ishares Tr |
Opened
1,474
|
$135,000 | 6.98% |
| The Blackstone Group, Inc. |
0.73%
1,653
|
$86,000 | 4.44% |
| Ishares Gold Etf |
Opened
4,423
|
$80,000 | 4.13% |
| Abbott Laboratories |
0.49%
617
|
$67,000 | 3.46% |
| Spdr Sp Homebuilders |
0.28%
1,063
|
$57,000 | 2.95% |
| Verizon Communicatn |
1.07%
945
|
$56,000 | 2.89% |
| Bank of America Corp. |
0.81%
2,254
|
$54,000 | 2.79% |
| The Coca-Cola Co. |
No change
1,000
|
$49,000 | 2.53% |
| AbbVie, Inc. |
No change
530
|
$46,000 | 2.38% |
| Select Sector Health |
No change
400
|
$42,000 | 2.17% |
| Merck Co. Inc. |
0.80%
504
|
$42,000 | 2.17% |
| Raytheon Technologies Corp. |
0.99%
711
|
$41,000 | 2.12% |
| Apple, Inc. |
Opened
350
|
$41,000 | 2.12% |
| Lockheed Martin Corp. |
1.00%
101
|
$39,000 | 2.02% |
| D.R. Horton, Inc. |
No change
500
|
$38,000 | 1.96% |
| Exxon Mobil Corp. |
2.36%
1,042
|
$36,000 | 1.86% |
| Dbx Etf Tr |
Opened
733
|
$35,000 | 1.81% |
| First Tr Exchng Traded Fd Vi |
Opened
617
|
$34,000 | 1.76% |
| Innovator Etfs Tr Ii |
Opened
1,407
|
$34,000 | 1.76% |
| Altria Group, Inc. |
2.17%
802
|
$31,000 | 1.60% |
| The Walt Disney Co. |
No change
250
|
$31,000 | 1.60% |
| Select Sector Uti Select |
No change
500
|
$30,000 | 1.55% |
| Tyson Foods, Inc. |
0.80%
507
|
$30,000 | 1.55% |
| Citigroup, Inc. |
496.04%
602
|
$26,000 | 1.34% |
| Ledyard Finl Group |
No change
1,500
|
$25,000 | 1.29% |
| Lexington Realty Tr |
1.03%
2,156
|
$23,000 | 1.19% |
| Pfizer Inc. |
0.99%
510
|
$19,000 | 0.98% |
| Truist Finl Corp |
Opened
500
|
$19,000 | 0.98% |
| Old Republic Intl Co |
1.44%
1,264
|
$19,000 | 0.98% |
| Ryman Hospitality Pr |
No change
500
|
$18,000 | 0.93% |
| The Boeing Co. |
No change
100
|
$17,000 | 0.88% |
| Ishares Russell Mid Cap |
No change
200
|
$16,000 | 0.83% |
| Select Sector Spdr Tr |
Opened
137
|
$16,000 | 0.83% |
| Amplify Etf Tr |
Opened
181
|
$16,000 | 0.83% |
| Fidelity Covington Trust |
Opened
277
|
$15,000 | 0.78% |
| Ark Etf Tr |
Opened
132
|
$14,000 | 0.72% |
| Barrick Gold Corp F |
Opened
500
|
$14,000 | 0.72% |
| Vanguard Communication |
Closed
100
|
$9,000 | |
| Marriott International, Inc. |
No change
100
|
$9,000 | 0.47% |
| Zynga, Inc. |
No change
1,000
|
$9,000 | 0.47% |
| Two Harbors Investment C |
2.65%
1,356
|
$7,000 | 0.36% |
| Colony Capital, Inc. |
No change
2,000
|
$5,000 | 0.26% |
| Cronos Group Inc F |
No change
1,000
|
$5,000 | 0.26% |
| Schwab 1000 Index ETF |
Closed
100
|
$3,000 | |
| P J T Partners Incorpora |
No change
31
|
$2,000 | 0.10% |
| Plains All American P Lp |
No change
250
|
$1,000 | 0.05% |
| Frontier Comm Co |
No change
1
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||