Ruggie Capital 13F annual report

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.

Limited to 30 biggest holdings

$1.94 million Assets Under Management (AUM)

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.

Careers at Ruggie Capital

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.

Recent trades

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.

One of the smallest hedge funds

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.

Thomas Ruggie investment strategy

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.

The complete list of Ruggie Capital trades based on 13F SEC filings

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