$1.94 Million is the total value of Ruggie Capital Group's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL COreal estate investme | $174,000 | +0.6% | 1,042 | +0.8% | 8.99% | -36.9% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $129,000 | – | 2,554 | +100.0% | 6.67% | – |
| BRO | Buy | BROWN & BROWN INC | $102,000 | +12.1% | 2,247 | +0.2% | 5.27% | -29.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $101,000 | +359.1% | 472 | +263.1% | 5.22% | +188.1% |
| FIBR | New | ISHARES TRu.s. fixed incme | $88,000 | – | 864 | +100.0% | 4.55% | – |
| BX | Buy | BLACKSTONE GROUP INC | $86,000 | -7.5% | 1,653 | +0.7% | 4.44% | -42.0% |
| IAU | New | ISHARES GOLD ETFuit exchange traded | $80,000 | – | 4,423 | +100.0% | 4.13% | – |
| ABT | Buy | ABBOTT LABORATORIES | $67,000 | +19.6% | 617 | +0.5% | 3.46% | -24.9% |
| XHB | Buy | SPDR S&P HOMEBUILDERSuit exchange traded | $57,000 | +23.9% | 1,063 | +0.3% | 2.95% | -22.2% |
| VZ | Buy | VERIZON COMMUNICATN | $56,000 | +9.8% | 945 | +1.1% | 2.89% | -31.1% |
| BAC | Buy | BANK OF AMERICA CORP | $54,000 | +1.9% | 2,254 | +0.8% | 2.79% | -36.1% |
| KO | THE COCA-COLA CO | $49,000 | +11.4% | 1,000 | 0.0% | 2.53% | -30.1% | |
| ABBV | ABBVIE INC | $46,000 | -11.5% | 530 | 0.0% | 2.38% | -44.5% | |
| MRK | Buy | MERCK & CO. INC. | $42,000 | +10.5% | 504 | +0.8% | 2.17% | -30.6% |
| XLV | SELECT SECTOR HEALTHuit exchange traded | $42,000 | +5.0% | 400 | 0.0% | 2.17% | -34.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $41,000 | -4.7% | 711 | +1.0% | 2.12% | -40.2% |
| AAPL | New | APPLE INC | $41,000 | – | 350 | +100.0% | 2.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,000 | +8.3% | 101 | +1.0% | 2.02% | -32.0% |
| DHI | D R HORTON CO | $38,000 | +40.7% | 500 | 0.0% | 1.96% | -11.7% | |
| XOM | Buy | EXXON MOBIL CORP | $36,000 | -20.0% | 1,042 | +2.4% | 1.86% | -49.8% |
| ICVT | New | ISHARES TRconv bd etf | $35,000 | – | 436 | +100.0% | 1.81% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $35,000 | – | 733 | +100.0% | 1.81% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $34,000 | – | 1,407 | +100.0% | 1.76% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $34,000 | – | 617 | +100.0% | 1.76% | – |
| DIS | WALT DISNEY CO | $31,000 | +14.8% | 250 | 0.0% | 1.60% | -28.0% | |
| MO | Buy | ALTRIA GROUP INC | $31,000 | +3.3% | 802 | +2.2% | 1.60% | -35.2% |
| XLU | SELECT SECTOR UTI SELECTuit exchange traded | $30,000 | +7.1% | 500 | 0.0% | 1.55% | -32.8% | |
| TSN | Buy | TYSON FOODS INC | $30,000 | 0.0% | 507 | +0.8% | 1.55% | -37.3% |
| C | Buy | CITIGROUP INC | $26,000 | +420.0% | 602 | +496.0% | 1.34% | +226.2% |
| LFGP | LEDYARD FINL GROUP | $25,000 | -7.4% | 1,500 | 0.0% | 1.29% | -41.9% | |
| LXP | Buy | LEXINGTON REALTY TRreal estate investme | $23,000 | +4.5% | 2,156 | +1.0% | 1.19% | -34.4% |
| ORI | Buy | OLD REPUBLIC INTL CO | $19,000 | -5.0% | 1,264 | +1.4% | 0.98% | -40.4% |
| PFE | Buy | PFIZER INC | $19,000 | +18.8% | 510 | +1.0% | 0.98% | -25.5% |
| TFC | New | TRUIST FINL CORP | $19,000 | – | 500 | +100.0% | 0.98% | – |
| RHP | RYMAN HOSPITALITY PRreal estate investme | $18,000 | +5.9% | 500 | 0.0% | 0.93% | -33.6% | |
| BA | BOEING CO | $17,000 | -5.6% | 100 | 0.0% | 0.88% | -40.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $16,000 | – | 137 | +100.0% | 0.83% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $16,000 | – | 181 | +100.0% | 0.83% | – |
| IWS | ISHARES RUSSELL MID CAPuit exchange traded | $16,000 | +6.7% | 200 | 0.0% | 0.83% | -33.1% | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $15,000 | – | 277 | +100.0% | 0.78% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $14,000 | – | 132 | +100.0% | 0.72% | – |
| GOLD | New | BARRICK GOLD CORP Fforeign canadian | $14,000 | – | 500 | +100.0% | 0.72% | – |
| MXI | New | ISHARES TRglobal mater etf | $12,000 | – | 174 | +100.0% | 0.62% | – |
| MAR | MARRIOTT INTL INC | $9,000 | +12.5% | 100 | 0.0% | 0.46% | -29.4% | |
| ZNGA | ZYNGA INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.46% | -37.2% | |
| TWO | Buy | TWO HARBORS INVESTMENT Creal estate investme | $7,000 | +16.7% | 1,356 | +2.6% | 0.36% | -26.7% |
| CLNY | COLONY CAPITAL INC NEW | $5,000 | +25.0% | 2,000 | 0.0% | 0.26% | -21.6% | |
| CRON | CRONOS GROUP INC Fforeign canadian | $5,000 | -16.7% | 1,000 | 0.0% | 0.26% | -47.8% | |
| PJT | P J T PARTNERS INCORPORA | $2,000 | +100.0% | 31 | 0.0% | 0.10% | +25.6% | |
| PAA | PLAINS ALL AMERICAN P LPlimited partnershp | $1,000 | -50.0% | 250 | 0.0% | 0.05% | -68.5% | |
| FTRCQ | FRONTIER COMM CO | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -100 | -100.0% | -0.25% | – |
| VOX | Exit | VANGUARD COMMUNICATIONstok | $0 | – | -100 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION COM | 23 | Q3 2020 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL COM CL B | 22 | Q3 2020 | 6.8% |
| BROWN & BROWN INC COM | 22 | Q3 2020 | 8.5% |
| VERIZONMUNICATIONS INC COM | 22 | Q3 2020 | 5.2% |
| THE COCA-COLA CO | 22 | Q3 2020 | 4.6% |
| ABBVIE INC COM USD0.01 | 22 | Q3 2020 | 4.3% |
| SPDR S&P HOMEBUILDERS ETF | 22 | Q3 2020 | 3.8% |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | 22 | Q3 2020 | 3.7% |
| ALTRIA GROUP INC COM | 22 | Q3 2020 | 3.1% |
| SELECT SECTOR UTI SELECTSPDR ETF | 22 | Q3 2020 | 2.9% |
View Ruggie Capital Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-06 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-15 |
View Ruggie Capital Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.