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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
Cap. Flow
+$3.17M
Cap. Flow %
2.67%
Top 10 Hldgs %
53.44%
Holding
102
New
24
Increased
29
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.57M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$924K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.57M
3
JPM icon
JPMorgan Chase
JPM
+$1.09M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$876K
5
NVDA icon
NVIDIA
NVDA
+$655K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Consumer Discretionary 6%
3 Communication Services 5.2%
4 Consumer Staples 3.71%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.95%
2,007
-793
-28% -$485K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$1.05M 0.89%
8,470
-2,306
-21% -$278K
XOM icon
28
ExxonMobil
XOM
$650B
$1.03M 0.87%
7,540
-723
-9% -$108K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.01M 0.85%
51,364
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$983K 0.83%
2,781
+562
+25% +$201K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$820K 0.69%
3,855
+2,280
+145% +$467K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$894B
$811K 0.68%
1,083
– –
XSD icon
33
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$760K 0.64%
1,219
-157
-11% -$82.2K
VRT icon
34
Vertiv
VRT
$102B
$727K 0.61%
2,172
+601
+38% +$191K
AVGO icon
35
Broadcom
AVGO
$1.69T
$723K 0.61%
1,914
+281
+17% +$113K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$667K 0.56%
2,336
– –
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$654K 0.55%
5,498
-16
-0.3% -$1.83K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$630K 0.53%
12,507
-17,666
-59% -$876K
SPCX
39
SpaceX
SPCX
$1.84T
$562K 0.47%
+3,288
New +$559K
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.77B
$522K 0.44%
18,888
-58,929
-76% -$1.57M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$500K 0.42%
10,089
+3
+0% +$147
SHOP icon
42
Shopify
SHOP
$193B
$471K 0.4%
4,129
+129
+3% +$14.7K
GEV icon
43
GE Vernova
GEV
$254B
$462K 0.39%
393
+18
+5% +$18.4K
GLD icon
44
SPDR Gold Trust
GLD
$153B
$449K 0.38%
1,219
-191
-14% -$79.1K
ET icon
45
Energy Transfer Partners
ET
$73.8B
$434K 0.37%
22,700
+9,500
+72% +$184K
PANW icon
46
Palo Alto Networks
PANW
$277B
$433K 0.37%
+1,271
New +$291K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$424K 0.36%
2,672
+977
+58% +$145K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$418K 0.35%
2,543
+377
+17% +$59.8K
VGT icon
49
Vanguard Information Technology ETF
VGT
$145B
$413K 0.35%
3,454
-82
-2% -$8.98K
GVIP icon
50
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$400K 0.34%
2,121
+48
+2% +$8.23K
1
2
3 4 5

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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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.