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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
CAT icon
51
Caterpillar
CAT
$378B
$392K 0.33%
368
-9
-2% -$7.91K
INTC icon
52
Intel
INTC
$466B
$388K 0.33%
+2,780
New +$281K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$376K 0.32%
6,193
-276
-4% -$16.5K
MSFT icon
54
CALL
Microsoft
MSFT
$3.69T
$373K 0.31%
+1,000
New +$405K
TER icon
55
Teradyne
TER
$56.8B
$362K 0.31%
749
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.2B
$359K 0.3%
2,271
+2
+0.1% +$313
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$335K 0.28%
4,000
– –
NFLX icon
58
CALL
Netflix
NFLX
$339B
$300K 0.25%
+4,200
New +$370K
NFLX icon
59
Netflix
NFLX
$339B
$299K 0.25%
+4,189
New +$369K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$299K 0.25%
+400
New +$290K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$103B
$288K 0.24%
+951
New +$269K
THC icon
62
Tenet Healthcare
THC
$22.1B
$281K 0.24%
1,500
– –
ORCL icon
63
Oracle
ORCL
$429B
$279K 0.24%
1,907
+5
+0.3% +$906
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$275K 0.23%
6,060
+220
+4% +$9.96K
LLY icon
65
Eli Lilly
LLY
$1.06T
$273K 0.23%
228
-57
-20% -$58.2K
GPIX icon
66
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$268K 0.23%
+4,821
New +$261K
BLK icon
67
Blackrock
BLK
$182B
$264K 0.22%
275
– –
BND icon
68
Vanguard Total Bond Market
BND
$162B
$263K 0.22%
3,583
+102
+3% +$7.49K
MRK icon
69
Merck
MRK
$378B
$261K 0.22%
+2,032
New +$238K
WM icon
70
Waste Management
WM
$88.4B
$260K 0.22%
+1,165
New +$259K
GPIQ icon
71
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$257K 0.22%
+4,340
New +$244K
PLTR icon
72
Palantir
PLTR
$427B
$255K 0.22%
2,187
-2,597
-54% -$354K
IYF icon
73
iShares US Financials ETF
IYF
$4.32B
$255K 0.21%
2,000
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$253K 0.21%
360
-33
-8% -$22.1K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$30B
$253K 0.21%
+5,009
New +$253K
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.