Ruggiero Investments, Inc.
CIK 2110677 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.7M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#8.046 dari 9.443 berdasarkan nilai 13F · top 85.2%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,44%
- Bobot 25 kepemilikan teratas
- 77,55%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 24,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,6% Perkiraan pembelian $18.403.366 · penjualan $12.878.068
- Posisi baru
- 24
- Meningkat
- 31
- Menurun
- 24
- Tertutup
- 12
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
54,3%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12.251.443 | 10,32% | 61.230 | $1.017.254 | Turun ×2 | ||
| SPY SPY | $10.598.125 | 8,93% | 14.192 | $2.197.187 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.285.993 | 7,82% | 12.610 | $2.124.905 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.839.080 | 6,60% | 27.091 | $742.441 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.903.746 | 4,13% | 13.146 | $112.396 | Naik ×2 | ||
| BIL | $4.193.721 | 3,53% | 45.763 | $2.568.511 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.076.329 | 3,43% | 17.103 | $742.135 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.760.173 | 3,17% | 10.522 | $748.374 | Naik ×1 | ||
| DIA | $3.681.167 | 3,10% | 7.047 | $307.952 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.840.732 | 2,39% | 6.754 | $322.497 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.637.647 | 2,22% | 8.058 | $-768.917 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.539.923 | 2,14% | 22.426 | $-500.660 | Turun ×2 | ||
| JEPI | $2.342.216 | 1,97% | 41.470 | $244.693 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.290.053 | 1,93% | 27.890 | $527.514 | Naik ×2 | ||
| XLK XLK | $2.195.821 | 1,85% | 11.525 | $662.145 | Turun ×2 | ||
| IGV | $2.055.898 | 1,73% | 22.692 | Naik ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $1.987.551 | 1,67% | 39.863 | $189.332 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.865.486 | 1,57% | 1.994 | $-629.655 | Turun ×2 | ||
| IWM | $1.832.249 | 1,54% | 6.098 | $191.152 | Turun ×2 | ||
| SPYM | $1.712.706 | 1,44% | 19.489 | $1.292.249 | Naik ×1 | ||
| XLI XLI | $1.520.764 | 1,28% | 8.210 | $195.204 | Naik ×1 | ||
| QUAL | $1.514.506 | 1,28% | 6.902 | $190.442 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.453.407 | 1,22% | 23.648 | $407.576 | Naik ×2 | ||
| XLF XLF | $1.436.051 | 1,21% | 26.787 | $-233.887 | Turun ×1 | ||
| USFR | $1.237.735 | 1,04% | 24.583 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.130.401 | 0,95% | 2.007 | $-471.353 | Turun ×2 | ||
| IWF | $1.051.769 | 0,89% | 8.470 | $-96.985 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.030.893 | 0,87% | 7.540 | $-370.973 | Turun ×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 | Naik ×1 | ||
| RSP | $820.135 | 0,69% | 3.855 | $517.863 | Naik ×1 | ||
| IVV | $811.048 | 0,68% | 1.083 | $103.622 | |||
| XSD | $760.290 | 0,64% | 1.219 | $311.549 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $727.229 | 0,61% | 2.172 | $333.568 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $723.082 | 0,61% | 1.914 | $217.604 | Naik ×1 | ||
| FTEC | $667.115 | 0,56% | 2.336 | $181.110 | |||
| SPYG | $654.258 | 0,55% | 5.498 | $114.351 | Turun ×2 | ||
| SPDW | $630.231 | 0,53% | 12.507 | $-747.166 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $561.788 | 0,47% | 3.288 | Naik ×1 | |||
| GRNY | $522.240 | 0,44% | 18.888 | $-1.335.252 | Turun ×2 | ||
| IQLT | $499.910 | 0,42% | 10.089 | $33.634 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $471.449 | 0,40% | 4.129 | $-3.031 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $461.720 | 0,39% | 393 | $134.382 | Naik ×2 | ||
| GLD | $449.056 | 0,38% | 1.219 | $-157.653 | Turun ×2 | ||
| ET Energy Transfer LP Common Units | $434.024 | 0,37% | 22.700 | $179.264 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $433.436 | 0,37% | 1.271 | ||||
| XLV XLV | $423.966 | 0,36% | 2.672 | $175.450 | Naik ×2 | ||
| ITOT | $417.739 | 0,35% | 2.543 | $109.236 | Naik ×1 | ||
| VGT | $412.822 | 0,35% | 3.454 | $104.430 | Naik ×1 | ||
| GVIP | $400.241 | 0,34% | 2.121 | $98.146 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $391.883 | 0,33% | 368 | $124.794 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $388.171 | 0,33% | 2.780 | Naik ×1 | |||
| SPYV | $376.452 | 0,32% | 6.193 | $10.442 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 594918904) | $373.020 | 0,31% | 1.000 | Opsi beli | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $362.396 | 0,31% | 749 | $140.347 | |||
| VYM | $358.893 | 0,30% | 2.271 | $22.854 | Naik ×1 | ||
| VEU | $335.000 | 0,28% | 4.000 | $34.600 | |||
| Penerbit tidak dikenal (CUSIP: 64110L906) | $299.880 | 0,25% | 4.200 | Opsi beli | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $299.095 | 0,25% | 4.189 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $298.708 | 0,25% | 400 | Opsi jual | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $288.124 | 0,24% | 951 | Naik ×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 | Naik ×1 | ||
| XLU XLU | $274.739 | 0,23% | 6.060 | $6.738 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $273.470 | 0,23% | 228 | $11.336 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $257.405 | 0,22% | 4.340 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $255.157 | 0,21% | 2.187 | $-444.647 | Turun ×1 | ||
| IYF | $255.020 | 0,21% | 2.000 | $19.700 | |||
| MDY | $253.202 | 0,21% | 360 | $10.815 | Turun ×2 | ||
| JAAA | $252.904 | 0,21% | 5.009 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $241.022 | 0,20% | 949 | $9.293 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $234.107 | 0,20% | 403 | ||||
| IDCC InterDigital, Inc. - Common Stock | $233.582 | 0,20% | 825 | Naik ×1 | |||
| CERY | $231.235 | 0,19% | 6.917 | Naik ×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 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $218.161 | 0,18% | 189 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $216.665 | 0,18% | 500 | Naik ×1 | |||
| EFA | $213.266 | 0,18% | 2.053 | Naik ×1 | |||
| CORP | $210.564 | 0,18% | 2.173 | $218 | |||
| MCD McDonald's Corporation Common Stock | $203.814 | 0,17% | 754 | $-45.750 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $201.665 | 0,17% | 2.132 | Naik ×1 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $31.008 | 0,03% | 13.690 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 67021W400) | $12.830 | 0,01% | 100.156 | $9.256 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IGV | $2.055.898 | 22.692 | 1,73% |
| USFR | $1.237.735 | 24.583 | 1,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $561.788 | 3.288 | 0,47% |
| PANW | $433.436 | 1.271 | 0,37% |
| INTC | $388.171 | 2.780 | 0,33% |
| Penerbit tidak dikenal (CUSIP: 594918904) | $373.020 | 1.000 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 64110L906) | $299.880 | 4.200 | 0,25% |
| NFLX | $299.095 | 4.189 | 0,25% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Beli lebih banyak | +28K | +$2.6M |
| SPY | Beli lebih banyak | +1K | +$2.2M |
| QQQ | Beli lebih banyak | +203 | +$2.1M |
| GRNY | Dipangkas | -59K | -$1.3M |
| SPYM | Beli lebih banyak | +14K | +$1.3M |
| NVDA | Dipangkas | -3K | +$1.0M |
| JPM | Dipangkas | -4K | -$769K |
| GOOGL | Beli lebih banyak | +48 | +$748K |
| SPDW | Dipangkas | -18K | -$747K |
| AAPL | Dipangkas | -872 | +$742K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLE | 30 Juni 2026 | 37.939 | $2.324.148 | Tidak lagi dilacak |
| EMHY | 30 Juni 2026 | 15.550 | $612.359 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 799 | $452.522 | -19,0% |
| VOO | 30 Juni 2026 | 679 | $405.565 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 6.139 | $395.474 | Tidak lagi dilacak |
| FMB | 30 Juni 2026 | 7.602 | $385.129 | |
| UBER | 31 Maret 2026 | 4.683 | $382.648 | 8,7% |
| MRK | 31 Maret 2026 | 3.596 | $378.515 | 26,1% |
| BRKB | 31 Maret 2026 | 607 | $305.109 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 2.419 | $303.097 | 11,4% |
| IEI | 30 Juni 2026 | 2.511 | $297.805 | |
| XLSR | 30 Juni 2026 | 5.064 | $292.395 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 7.011 | $269.363 | |
| IBM | 30 Juni 2026 | 1.110 | $269.053 | -16,9% |
| UNH | 31 Maret 2026 | 796 | $262.768 | 43,1% |
| IAU | 30 Juni 2026 | 2.928 | $258.132 | Tidak lagi dilacak |
| SCHF | 30 Juni 2026 | 10.092 | $249.777 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 1.166 | $249.711 | 131,4% |
| PANW | 31 Maret 2026 | 1.304 | $240.197 | 114,6% |
| DUK | 30 Juni 2026 | 1.626 | $212.908 | -3,5% |
| FNCL | 30 Juni 2026 | 3.032 | $212.846 | Tidak lagi dilacak |
| GPIX | 31 Maret 2026 | 3.865 | $204.050 | |
| BURU | 31 Maret 2026 | 100.580 | $16.012 | Tidak lagi dilacak |