# Ruggie Capital Group

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1632549. Source: https://holderbook.com/funds/1632549-ruggie-capital-group/

- Reported value: $1.9M
- Positions: 50
- Weight of the ten largest: 48.6%
- Filed: 2020-10-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $174.0K | 1,042 | 9.0% | 6 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $129.0K | 2,554 | 6.7% | 1 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $102.0K | 2,247 | 5.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $101.0K | 472 | 5.2% | 8 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $88.0K | 864 | 4.5% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $86.0K | 1,653 | 4.4% | 5 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $80.0K | 4,423 | 4.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $67.0K | 617 | 3.5% | 4 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $57.0K | 1,063 | 2.9% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $56.0K | 945 | 2.9% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $54.0K | 2,254 | 2.8% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $49.0K | 1,000 | 2.5% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $46.0K | 530 | 2.4% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $42.0K | 504 | 2.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $42.0K | 400 | 2.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.0K | 350 | 2.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $41.0K | 711 | 2.1% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $39.0K | 101 | 2.0% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $38.0K | 500 | 2.0% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $36.0K | 1,042 | 1.9% | 8 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $35.0K | 733 | 1.8% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $35.0K | 436 | 1.8% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $34.0K | 617 | 1.8% | 1 |
| INNOVATOR ETFS TR II | [EPRF](https://holderbook.com/stocks/EPRF/) | $34.0K | 1,407 | 1.8% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $31.0K | 802 | 1.6% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $31.0K | 250 | 1.6% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $30.0K | 500 | 1.6% | 4 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $30.0K | 507 | 1.6% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $26.0K | 602 | 1.3% | 3 |
| Ledyard Financial Group Inc | [LFGP](https://holderbook.com/stocks/LFGP/) | $25.0K | 1,500 | 1.3% | 4 |
| LXP INDUSTRIAL TRUST | [LXPXXXX](https://holderbook.com/stocks/LXPXXXX/) | $23.0K | 2,156 | 1.2% | 4 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $19.0K | 1,264 | 1.0% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $19.0K | 510 | 1.0% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $19.0K | 500 | 1.0% | 1 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $18.0K | 500 | 0.9% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $17.0K | 100 | 0.9% | 2 |
| AMPLIFY ETF TR | [IBUY](https://holderbook.com/stocks/IBUY/) | $16.0K | 181 | 0.8% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $16.0K | 200 | 0.8% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $16.0K | 137 | 0.8% | 1 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $15.0K | 277 | 0.8% | 1 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $14.0K | 132 | 0.7% | 1 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $14.0K | 500 | 0.7% | 1 |
| ISHARES TR | [MXI](https://holderbook.com/stocks/MXI/) | $12.0K | 174 | 0.6% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $9.0K | 100 | 0.5% | 3 |
| ZYNGA INC | [ZNGA](https://holderbook.com/stocks/ZNGA/) | $9.0K | 1,000 | 0.5% | 2 |
| TWO HBRS INVT CORP | [TWOXXXX](https://holderbook.com/stocks/TWOXXXX/) | $7.0K | 1,356 | 0.4% | 4 |
| COLONY CAP INC NEW | [CLNY](https://holderbook.com/stocks/CLNY/) | $5.0K | 2,000 | 0.3% | 4 |
| CRONOS GROUP INC | [CRON](https://holderbook.com/stocks/CRON/) | $5.0K | 1,000 | 0.3% | 4 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $2.0K | 31 | 0.1% | 4 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $1.0K | 250 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +3.2% | +8.6% | -5.4% | 99% |
| Q2 2020 | +14.0% | +19.6% | -5.6% | 97% |
| Q1 2020 | -19.3% | -19.9% | +0.6% | 98% |
| Q4 2019 | +6.6% | +8.5% | -1.9% | 100% |
| Q3 2019 | -0.5% | +1.3% | -1.8% | 88% |
| Q2 2019 | +2.3% | +3.7% | -1.4% | 96% |
| Q1 2019 | +10.2% | +13.0% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $1.9M | 50 |
| Q2 2020 | $1.2M | 38 |
| Q1 2020 | $958.0K | 38 |
| Q4 2019 | $1.7M | 38 |
| Q3 2019 | $75.4M | 95 |
| Q2 2019 | $59.3M | 284 |
| Q1 2019 | $84.9M | 154 |
| Q4 2018 | $223.4M | 482 |