13FBOX
Ruggie Capital Group · 13F Holdings
Options Calculator Rankings

Ruggie Capital Group

No.11118 Data as of 2020Q1
Latest AUM (Q1 2020)
$958,000
QoQ Change Q4 2019
-$747,000-43.8%
Holdings
38
New Buys
9
Adds
11
Reduces
3
Exits
9
Unchanged
15
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2020 ValueQ1 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CROWN CASTLE INC COMCCI
15.45%8.5%$148,0001,025$145,0001,017+8+0.79%Add
BROWN & BROWN INC COMBRO
8.46%5.16%$81,0002,237$88,0002,234+3+0.13%Add
BLACKSTONE INCBX
7.72%5.28%$74,0001,629$90,0001,614+15+0.93%Add
VERIZON COMMUNICATIONS INCVZ
5.22%3.28%$50,000925$56,000916+9+0.98%Add
ABBOTT LABORATORIESABT
5.01%3.11%$48,000612$53,000609+3+0.49%Add
BBANK OF AMER CORPBAC
4.91%4.57%$47,0002,220$78,0002,202+18+0.82%Add
COCA COLA COKO
4.59%3.23%$44,0001,000$55,0001,00000.00%Unchanged
ABBVIE INCABBV
4.18%2.76%$40,000530$47,00053000.00%Unchanged
MERCK & CO INCMRK
3.97%$38,000500$00+500New Buy
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
3.65%2.4%$35,000400$41,00040000.00%Unchanged
LOCKHEED MARTIN CORPLMT
3.55%$34,000100$00+100New Buy
SSPDR SERIES TRUSTXHB
3.34%2.82%$32,0001,058$48,0001,054+4+0.38%Add
ALTRIA GROUP INCMO
3.13%2.23%$30,000769$38,000757+12+1.59%Add
SSELECT SECTOR SPDR TRXLU
2.92%1.88%$28,000500$32,00050000.00%Unchanged
LLedyard Financial Group IncLFGP
2.92%2.17%$28,0001,500$37,0001,50000.00%Unchanged
DISNEY WALT CODIS
2.51%$24,000250$00+250New Buy
BERKSHIRE HATHAWAY INC DELBRK.B
2.4%6.39%$23,000130$109,000481-351-72.97%Reduce
LLXP INDUSTRIAL TRUSTLXPUSD
2.19%1.29%$21,0002,112$22,0002,093+19+0.91%Add
OLD REP INTL CORPORI
1.98%1.58%$19,0001,231$27,0001,216+15+1.23%Add
RYMAN HOSPITALITY PPTYS INCRHP
1.88%$18,000500$00+500New Buy
D R HORTON INCDHI
1.77%1.52%$17,000500$26,00050000.00%Unchanged
PFIZER INCPFE
1.67%$16,000500$00+500New Buy
IISHARES TRIWS
1.36%1.11%$13,000200$19,00020000.00%Unchanged
VVANGUARD WORLD FDVOX
0.84%$8,000100$00+100New Buy
MARRIOTT INTL INC NEWMAR
0.73%$7,000100$00+100New Buy
CCRONOS GROUP INC COMCRON
0.63%0.47%$6,0001,000$8,0001,00000.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVT
0.52%0.35%$5,00076$6,0007600.00%Unchanged
TWO HARBORS INVESTMETWO
0.52%1.11%$5,0001,308$19,0001,275+33+2.59%Add
CCITIGROUP INCC
0.42%$4,000100$00+100New Buy
CCOLONY CAP INC NEW
0.42%0.59%$4,0002,000$10,0002,00000.00%Unchanged
SSCHWAB 1000 INDEX ETFSCHK
0.31%$3,000100$00+100New Buy
FFS KKR CAP CORPFSK
0.21%0.23%$2,000677$4,00067700.00%Unchanged
EXXON MOBIL CORPXOM
0.1%0.06%$1,00015$1,0001500.00%Unchanged
SSPDR SERIES TRUSTSDY
0.1%5.57%$1,00018$95,000878-860-97.95%Reduce
PLAINS ALL AMERN PIPELINE LPAA
0.1%0.29%$1,000250$5,00025000.00%Unchanged
PPJT Partners, Inc. CL APJT
0.1%0.06%$1,00031$1,0003100.00%Unchanged
IISHARES TRXT
0.1%3.93%$1,00037$67,0001,573-1,536-97.65%Reduce
VVIRNETX HLDG CORP
0.1%0.06%$1,000200$1,00020000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow