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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
GVIP icon
51
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$302K 0.29%
2,073
+57
+3% +$8.83K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$300K 0.29%
4,000
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$298K 0.29%
2,511
– –
XLSR icon
54
State Street US Sector Rotation ETF
XLSR
$1.05B
$292K 0.28%
5,064
+912
+22% +$55.6K
THC icon
55
Tenet Healthcare
THC
$22.1B
$283K 0.27%
1,500
– –
ORCL icon
56
Oracle
ORCL
$429B
$280K 0.27%
1,902
-31
-2% -$5.04K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$59.3B
$269K 0.26%
7,011
-1,404
-17% -$60.8K
IBM icon
58
IBM
IBM
$217B
$269K 0.26%
1,110
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$268K 0.26%
5,840
+511
+10% +$22.9K
CAT icon
60
Caterpillar
CAT
$378B
$267K 0.26%
377
-102
-21% -$70.6K
BLK icon
61
Blackrock
BLK
$182B
$264K 0.26%
275
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$262K 0.25%
285
-208
-42% -$211K
MCK icon
63
McKesson
MCK
$105B
$259K 0.25%
299
– –
IAU icon
64
iShares Gold Trust
IAU
$68.1B
$258K 0.25%
2,928
– –
BND icon
65
Vanguard Total Bond Market
BND
$162B
$256K 0.25%
+3,481
New +$258K
ET icon
66
Energy Transfer Partners
ET
$73.8B
$255K 0.25%
13,200
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.7B
$250K 0.24%
10,092
– –
MCD icon
68
McDonald's
MCD
$189B
$250K 0.24%
803
+48
+6% +$15.3K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$249K 0.24%
1,695
+254
+18% +$39.2K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$242K 0.23%
393
-65
-14% -$41.2K
IYF icon
71
iShares US Financials ETF
IYF
$4.32B
$235K 0.23%
2,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$651B
$232K 0.22%
+948
New +$221K
TER icon
73
Teradyne
TER
$56.8B
$222K 0.21%
+749
New +$209K
DUK icon
74
Duke Energy
DUK
$95B
$213K 0.21%
1,626
-101
-6% -$12.6K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$213K 0.21%
+3,032
New +$225K
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.