SEC 13F Intelligence

Ruggaard & Associates LLC / CGDVUSD

Ruggaard & Associates LLC’s Capital Group Dividend Value Position

Does Ruggaard & Associates LLC own Capital Group Dividend Value (CGDVUSD)? Yes — 336.1K shares worth $14M (+5.66% of its 13F portfolio) as of Q1 2026, down from 338.7K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
336.1K
% of Portfolio
+5.66%
Quarters Held
11
currently held

Position History CGDVUSD

Reported value by quarter
Q3 ’23: $7MQ3 ’23Q4 ’23: $9MQ1 ’24: $13MQ1 ’24Q2 ’24: $13MQ3 ’24: $14MQ3 ’24Q4 ’24: $14MQ1 ’25: $14MQ1 ’25Q2 ’25: $15MQ3 ’25: $16MQ3 ’25Q4 ’25: $15MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026336.1K$14M+5.66%
Q4 2025338.7K$15M+5.82%
Q3 2025374.0K$16M+5.88%
Q2 2025371.6K$15M+5.90%
Q1 2025397.8K$14M+6.21%
Q4 2024392.1K$14M+6.06%
Q3 2024387.9K$14M+6.15%
Q2 2024385.1K$13M+5.88%
Q1 2024384.8K$13M+5.95%
Q4 2023312.1K$9M+4.93%
Q3 2023273.0K$7M+4.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ruggaard & Associates LLC’s full portfolio or all institutional holders of CGDVUSD.