Ruggiero Investments, Inc.
CIK 2110677 · View on SEC EDGAR ↗
- Portfolio value
- $118.7M
- Positions
- 89
- As of
- June 30, 2026
#8,046 of 9,443 by 13F value · top 85.2%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 53.44%
- Top 25 holdings weight
- 77.55%
- Positions above 1%
- 25
- Effective number of positions
- 24.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.6% Est. buys $18,403,366 · sells $12,878,068
- New positions
- 24
- Increased
- 31
- Decreased
- 24
- Closed
- 12
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.3%
Retail
7.1%
Communication Services
5.2%
Consumer Discretionary
2.6%
Financials
2.2%
Industrials
1.6%
Energy
1.2%
Healthcare
1.1%
Financial Services
0.4%
Other/Unmapped
54.3%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12,251,443 | 10.32% | 61,230 | $1,017,254 | Down ×2 | ||
| SPY SPY | $10,598,125 | 8.93% | 14,192 | $2,197,187 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,285,993 | 7.82% | 12,610 | $2,124,905 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,839,080 | 6.60% | 27,091 | $742,441 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,903,746 | 4.13% | 13,146 | $112,396 | Up ×2 | ||
| BIL | $4,193,721 | 3.53% | 45,763 | $2,568,511 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,076,329 | 3.43% | 17,103 | $742,135 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,760,173 | 3.17% | 10,522 | $748,374 | Up ×1 | ||
| DIA | $3,681,167 | 3.10% | 7,047 | $307,952 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,840,732 | 2.39% | 6,754 | $322,497 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,637,647 | 2.22% | 8,058 | $-768,917 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,539,923 | 2.14% | 22,426 | $-500,660 | Down ×2 | ||
| JEPI | $2,342,216 | 1.97% | 41,470 | $244,693 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,290,053 | 1.93% | 27,890 | $527,514 | Up ×2 | ||
| XLK XLK | $2,195,821 | 1.85% | 11,525 | $662,145 | Down ×2 | ||
| IGV | $2,055,898 | 1.73% | 22,692 | Up ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,987,551 | 1.67% | 39,863 | $189,332 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,865,486 | 1.57% | 1,994 | $-629,655 | Down ×2 | ||
| IWM | $1,832,249 | 1.54% | 6,098 | $191,152 | Down ×2 | ||
| SPYM | $1,712,706 | 1.44% | 19,489 | $1,292,249 | Up ×1 | ||
| XLI XLI | $1,520,764 | 1.28% | 8,210 | $195,204 | Up ×1 | ||
| QUAL | $1,514,506 | 1.28% | 6,902 | $190,442 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,453,407 | 1.22% | 23,648 | $407,576 | Up ×2 | ||
| XLF XLF | $1,436,051 | 1.21% | 26,787 | $-233,887 | Down ×1 | ||
| USFR | $1,237,735 | 1.04% | 24,583 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,130,401 | 0.95% | 2,007 | $-471,353 | Down ×2 | ||
| IWF | $1,051,769 | 0.89% | 8,470 | $-96,985 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,030,893 | 0.87% | 7,540 | $-370,973 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,007,505 | 0.85% | 51,364 | $-514 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $982,611 | 0.83% | 2,781 | $346,069 | Up ×1 | ||
| RSP | $820,135 | 0.69% | 3,855 | $517,863 | Up ×1 | ||
| IVV | $811,048 | 0.68% | 1,083 | $103,622 | |||
| XSD | $760,290 | 0.64% | 1,219 | $311,549 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $727,229 | 0.61% | 2,172 | $333,568 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $723,082 | 0.61% | 1,914 | $217,604 | Up ×1 | ||
| FTEC | $667,115 | 0.56% | 2,336 | $181,110 | |||
| SPYG | $654,258 | 0.55% | 5,498 | $114,351 | Down ×2 | ||
| SPDW | $630,231 | 0.53% | 12,507 | $-747,166 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $561,788 | 0.47% | 3,288 | Up ×1 | |||
| GRNY | $522,240 | 0.44% | 18,888 | $-1,335,252 | Down ×2 | ||
| IQLT | $499,910 | 0.42% | 10,089 | $33,634 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $471,449 | 0.40% | 4,129 | $-3,031 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $461,720 | 0.39% | 393 | $134,382 | Up ×2 | ||
| GLD | $449,056 | 0.38% | 1,219 | $-157,653 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $434,024 | 0.37% | 22,700 | $179,264 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $433,436 | 0.37% | 1,271 | ||||
| XLV XLV | $423,966 | 0.36% | 2,672 | $175,450 | Up ×2 | ||
| ITOT | $417,739 | 0.35% | 2,543 | $109,236 | Up ×1 | ||
| VGT | $412,822 | 0.35% | 3,454 | $104,430 | Up ×1 | ||
| GVIP | $400,241 | 0.34% | 2,121 | $98,146 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $391,883 | 0.33% | 368 | $124,794 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $388,171 | 0.33% | 2,780 | Up ×1 | |||
| SPYV | $376,452 | 0.32% | 6,193 | $10,442 | Down ×2 | ||
| Unknown issuer (CUSIP: 594918904) | $373,020 | 0.31% | 1,000 | Call option | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $362,396 | 0.31% | 749 | $140,347 | |||
| VYM | $358,893 | 0.30% | 2,271 | $22,854 | Up ×1 | ||
| VEU | $335,000 | 0.28% | 4,000 | $34,600 | |||
| Unknown issuer (CUSIP: 64110L906) | $299,880 | 0.25% | 4,200 | Call option | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $299,095 | 0.25% | 4,189 | Up ×1 | |||
| Unknown issuer (CUSIP: 78462F953) | $298,708 | 0.25% | 400 | Put option | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $288,124 | 0.24% | 951 | Up ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $280,620 | 0.24% | 1,500 | $-2,445 | |||
| ORCL Oracle Corporation Common Stock | $279,474 | 0.24% | 1,907 | $-329 | Up ×1 | ||
| XLU XLU | $274,739 | 0.23% | 6,060 | $6,738 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $273,470 | 0.23% | 228 | $11,336 | Down ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $267,913 | 0.23% | 4,821 | ||||
| BLK BlackRock, Inc. Common Stock | $264,429 | 0.22% | 275 | $-41 | |||
| BND Vanguard Total Bond Market ETF | $263,028 | 0.22% | 3,583 | $6,687 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $261,112 | 0.22% | 2,032 | ||||
| WM Waste Management, Inc. Common Stock | $259,655 | 0.22% | 1,165 | Up ×1 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $257,405 | 0.22% | 4,340 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $255,157 | 0.21% | 2,187 | $-444,647 | Down ×1 | ||
| IYF | $255,020 | 0.21% | 2,000 | $19,700 | |||
| MDY | $253,202 | 0.21% | 360 | $10,815 | Down ×2 | ||
| JAAA | $252,904 | 0.21% | 5,009 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $241,022 | 0.20% | 949 | $9,293 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $234,107 | 0.20% | 403 | ||||
| IDCC InterDigital, Inc. - Common Stock | $233,582 | 0.20% | 825 | Up ×1 | |||
| CERY | $231,235 | 0.19% | 6,917 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $225,909 | 0.19% | 299 | $-32,816 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $218,216 | 0.18% | 1,509 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $218,161 | 0.18% | 189 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $216,665 | 0.18% | 500 | Up ×1 | |||
| EFA | $213,266 | 0.18% | 2,053 | Up ×1 | |||
| CORP | $210,564 | 0.18% | 2,173 | $218 | |||
| MCD McDonald's Corporation Common Stock | $203,814 | 0.17% | 754 | $-45,750 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $201,665 | 0.17% | 2,132 | Up ×1 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $31,008 | 0.03% | 13,690 | Up ×1 | |||
| Unknown issuer (CUSIP: 67021W400) | $12,830 | 0.01% | 100,156 | $9,256 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGV | $2,055,898 | 22,692 | 1.73% |
| USFR | $1,237,735 | 24,583 | 1.04% |
| Unknown issuer (CUSIP: 84615Q103) | $561,788 | 3,288 | 0.47% |
| PANW | $433,436 | 1,271 | 0.37% |
| INTC | $388,171 | 2,780 | 0.33% |
| Unknown issuer (CUSIP: 594918904) | $373,020 | 1,000 | 0.31% |
| Unknown issuer (CUSIP: 64110L906) | $299,880 | 4,200 | 0.25% |
| NFLX | $299,095 | 4,189 | 0.25% |
| Unknown issuer (CUSIP: 78462F953) | $298,708 | 400 | 0.25% |
| QQQM | $288,124 | 951 | 0.24% |
| GPIX | $267,913 | 4,821 | 0.23% |
| MRK | $261,112 | 2,032 | 0.22% |
| WM | $259,655 | 1,165 | 0.22% |
| GPIQ | $257,405 | 4,340 | 0.22% |
| JAAA | $252,904 | 5,009 | 0.21% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLE | June 30, 2026 | 37,939 | $2,324,148 | No longer tracked |
| EMHY | June 30, 2026 | 15,550 | $612,359 | No longer tracked |
| ISRG | March 31, 2026 | 799 | $452,522 | -19.0% |
| VOO | June 30, 2026 | 679 | $405,565 | No longer tracked |
| SLV | March 31, 2026 | 6,139 | $395,474 | No longer tracked |
| FMB | June 30, 2026 | 7,602 | $385,129 | |
| UBER | March 31, 2026 | 4,683 | $382,648 | 8.7% |
| MRK | March 31, 2026 | 3,596 | $378,515 | 26.1% |
| BRKB | March 31, 2026 | 607 | $305,109 | No longer tracked |
| ABT | March 31, 2026 | 2,419 | $303,097 | 11.4% |
| IEI | June 30, 2026 | 2,511 | $297,805 | |
| XLSR | June 30, 2026 | 5,064 | $292,395 | No longer tracked |
| IBIT | June 30, 2026 | 7,011 | $269,363 | |
| IBM | June 30, 2026 | 1,110 | $269,053 | -16.9% |
| UNH | March 31, 2026 | 796 | $262,768 | 43.1% |
| IAU | June 30, 2026 | 2,928 | $258,132 | No longer tracked |
| SCHF | June 30, 2026 | 10,092 | $249,777 | No longer tracked |
| AMD | March 31, 2026 | 1,166 | $249,711 | 131.4% |
| PANW | March 31, 2026 | 1,304 | $240,197 | 114.6% |
| DUK | June 30, 2026 | 1,626 | $212,908 | -3.5% |
| FNCL | June 30, 2026 | 3,032 | $212,846 | No longer tracked |
| GPIX | March 31, 2026 | 3,865 | $204,050 | |
| BURU | March 31, 2026 | 100,580 | $16,012 | No longer tracked |