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Ruggiero Investments Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+14.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.3M
(+15%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
102
New
24
Increased
29
Reduced
26
Closed
13
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.57M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.02M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.24M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.32M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.57M |
| 3 |
JPMorgan Chase
JPM
|
+$1.09M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$876K |
| 5 |
NVIDIA
NVDA
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.81% |
| 2 | Technology | 24.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $1.13M | 0.95% |
2,007
-793
| -28% | -$485K |
2025 Q4
2 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.05M | 0.89% |
8,470
-2,306
| -21% | -$278K |
2025 Q4
2 quarters
|
|
28
ExxonMobil
XOM
$695B
| $1.03M | 0.87% |
7,540
-723
| -9% | -$108K |
2025 Q4
2 quarters
|
|
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.01M | 0.85% |
51,364
| – | – |
2026 Q1
1 quarter
|
|
30
Alphabet (Google) Class C
GOOG
$4.25T
| $983K | 0.83% |
2,781
+562
| +25% | +$201K |
2025 Q4
2 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $820K | 0.69% |
3,855
+2,280
| +145% | +$467K |
2025 Q4
2 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$897B
| $811K | 0.68% |
1,083
| – | – |
2025 Q4
2 quarters
|
|
33
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
| $760K | 0.64% |
1,219
-157
| -11% | -$82.2K |
2025 Q4
2 quarters
|
|
34
Vertiv
VRT
$93.5B
| $727K | 0.61% |
2,172
+601
| +38% | +$191K |
2025 Q4
2 quarters
|
|
35
Broadcom
AVGO
$1.73T
| $723K | 0.61% |
1,914
+281
| +17% | +$113K |
2025 Q4
2 quarters
|
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $667K | 0.56% |
2,336
| – | – |
2026 Q1
1 quarter
|
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $654K | 0.55% |
5,498
-16
| -0.3% | -$1.83K |
2025 Q4
2 quarters
|
|
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $630K | 0.53% |
12,507
-17,666
| -59% | -$876K |
2026 Q1
1 quarter
|
|
39
SpaceX
SPCX
$2.14T
| $562K | 0.47% |
+3,288
| New | +$559K |
2026 Q2
0 quarters
|
|
|
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.58B
| $522K | 0.44% |
18,888
-58,929
| -76% | -$1.57M |
2025 Q4
2 quarters
|
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $500K | 0.42% |
10,089
+3
| +0% | +$147 |
2025 Q4
2 quarters
|
|
42
Shopify
SHOP
$220B
| $471K | 0.4% |
4,129
+129
| +3% | +$14.7K |
2025 Q4
2 quarters
|
|
43
GE Vernova
GEV
$268B
| $462K | 0.39% |
393
+18
| +5% | +$18.4K |
2025 Q4
2 quarters
|
|
44
SPDR Gold Trust
GLD
$142B
| $449K | 0.38% |
1,219
-191
| -14% | -$79.1K |
2025 Q4
2 quarters
|
|
45
Energy Transfer Partners
ET
$70.3B
| $434K | 0.37% |
22,700
+9,500
| +72% | +$184K |
2025 Q4
2 quarters
|
|
46
Palo Alto Networks
PANW
$343B
| $433K | 0.37% |
+1,271
| New | +$291K |
2026 Q2
0 quarters
|
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $424K | 0.36% |
2,672
+977
| +58% | +$145K |
2025 Q4
2 quarters
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $418K | 0.35% |
2,543
+377
| +17% | +$59.8K |
2025 Q4
2 quarters
|
|
49
Vanguard Information Technology ETF
VGT
$157B
| $413K | 0.35% |
3,454
-82
| -2% | -$8.98K |
2025 Q4
2 quarters
|
|
50
Goldman Sachs Hedge Industry VIP ETF
GVIP
$588M
| $400K | 0.34% |
2,121
+48
| +2% | +$8.23K |
2025 Q4
2 quarters
|
|
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Ruggiero Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Ruggiero Investments held 102 positions worth $119M, up 15% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ruggiero Investments's Q2 2026 filing shows 24 new, 29 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 22,692 shares worth $2.06M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ruggiero Investments's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 22,692 shares worth $2.06M.
- Ruggiero Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.57M increase.
- Ruggiero Investments's biggest Q2 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $1.57M.
- Ruggiero Investments fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $2.32M.
- Ruggiero Investments's ten largest holdings make up 53% of its $119M portfolio in Q2 2026.
- Ruggiero Investments opened 24 new positions and closed 13 in Q2 2026.
- Ruggiero Investments's portfolio value rose 15% quarter-over-quarter to $119M.
Based on Ruggiero Investments's 13F filing for Q2 2026, filed 14 Aug 2026.