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Ruggiero Investments Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.34M
Cap. Flow
-$2.06M
Cap. Flow %
-1.99%
Top 10 Hldgs %
53.04%
Holding
88
New
10
Increased
23
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.43M
2
AAPL icon
Apple
AAPL
+$521K
3
ISRG icon
Intuitive Surgical
ISRG
+$453K
4
SLV icon
iShares Silver Trust
SLV
+$395K
5
UBER icon
Uber
UBER
+$383K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 5.9%
3 Consumer Staples 5.35%
4 Communication Services 5.08%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.32M 1.28%
6,903
+3
+0% +$601
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$1.15M 1.11%
10,776
-1,356
-11% -$154K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.05M 1.01%
18,837
+396
+2% +$22.9K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.01M 0.97%
+51,364
New +$1.01M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$894B
$707K 0.68%
1,083
– –
PLTR icon
31
Palantir
PLTR
$427B
$700K 0.68%
4,784
+623
+15% +$95.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.15T
$637K 0.62%
2,219
-150
-6% -$47.1K
EMHY icon
33
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$612K 0.59%
15,550
– –
GLD icon
34
SPDR Gold Trust
GLD
$153B
$607K 0.59%
1,410
-309
-18% -$138K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$540K 0.52%
5,514
-199
-3% -$20.7K
AVGO icon
36
Broadcom
AVGO
$1.69T
$505K 0.49%
1,633
-28
-2% -$9.21K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$486K 0.47%
+2,336
New +$513K
SHOP icon
38
Shopify
SHOP
$193B
$474K 0.46%
4,000
– –
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$466K 0.45%
10,086
– –
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$449K 0.43%
1,376
-43
-3% -$14.9K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$420K 0.41%
+5,493
New +$439K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.02T
$406K 0.39%
679
+21
+3% +$13.1K
VRT icon
43
Vertiv
VRT
$102B
$394K 0.38%
1,571
– –
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$385K 0.37%
7,602
+68
+0.9% +$3.5K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$366K 0.35%
6,469
-799
-11% -$46.3K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.2B
$336K 0.32%
+2,269
New +$341K
GEV icon
47
GE Vernova
GEV
$254B
$327K 0.32%
375
+5
+1% +$3.9K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$309K 0.3%
2,166
-180
-8% -$26.8K
VGT icon
49
Vanguard Information Technology ETF
VGT
$145B
$308K 0.3%
3,536
-136
-4% -$12.5K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$302K 0.29%
1,575
-63
-4% -$12.5K
1
2
3 4

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Ruggiero Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Ruggiero Investments held 88 positions worth $103M, down 6.6% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ruggiero Investments's Q1 2026 filing shows 10 new, 23 increased, 29 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 30,173 shares worth $1.38M. The largest sale was Invesco QQQ Trust, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Ruggiero Investments's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 30,173 shares worth $1.38M.
  • Ruggiero Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.6M increase.
  • Ruggiero Investments's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $7.43M.
  • Ruggiero Investments fully exited Intuitive Surgical in Q1 2026, selling an estimated $453K.
  • Ruggiero Investments's ten largest holdings make up 53% of its $103M portfolio in Q1 2026.
  • Ruggiero Investments opened 10 new positions and closed 10 in Q1 2026.
  • Ruggiero Investments's portfolio value fell 6.6% quarter-over-quarter to $103M.

Based on Ruggiero Investments's 13F filing for Q1 2026, filed 12 May 2026.