$84.9 Million is the total value of Ruggie Capital Group's 197 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CITIGROUP GLOBAL MKTS SR GLBL INDX 23etf | $2,869,000 | – | 3,375 | +100.0% | 3.38% | – | |
SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFetf | $38,000 | – | 135 | +100.0% | 0.04% | – |
LFGP | New | LEDYARD FINL GROUP | $32,000 | – | 1,500 | +100.0% | 0.04% | – |
TWO | New | TWO HARBORS INVESTMENT C REIToa | $16,000 | – | 1,163 | +100.0% | 0.02% | – |
FCVT | New | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETFetf | $14,000 | – | 469 | +100.0% | 0.02% | – |
CLNS | New | COLONY CAPITAL INC NEW | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
FEM | New | FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETFetf | $10,000 | – | 405 | +100.0% | 0.01% | – |
FDT | New | FIRST TRUST EXCH TRADED ALPHAD DEV MRK EX US ETFetf | $10,000 | – | 188 | +100.0% | 0.01% | – |
PASW | New | VIRNETX HOLDING CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
FTR | New | FRONTIER COMM CO | $0 | – | 1 | +100.0% | 0.00% | – |
New | GENL MOTORS CORP SUBMITTED FOR ESCROW SR NOTE PFD 7.5preferred stock | $0 | – | 1,000 | +100.0% | 0.00% | – | |
SBOT | New | STELLAR BIOTECHNOLOGIES INC NO PAR | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.