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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 | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$630B
| $241K | 0.2% |
949
+1
| +0.1% | +$233 |
2026 Q1
1 quarter
|
|
77
Advanced Micro Devices
AMD
$993B
| $234K | 0.2% |
+403
| New | +$165K |
2026 Q2
0 quarters
|
|
78
InterDigital
IDCC
$8.55B
| $234K | 0.2% |
+825
| New | +$245K |
2026 Q2
0 quarters
|
|
79
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $231K | 0.19% |
+6,917
| New | +$249K |
2026 Q2
0 quarters
|
|
80
McKesson
MCK
$109B
| $226K | 0.19% |
299
| – | – |
2025 Q4
2 quarters
|
|
81
Bank of New York Mellon
BNY
$96.8B
| $218K | 0.18% |
+1,509
| New | +$206K |
2026 Q2
0 quarters
|
|
82
Micron Technology
MU
$1.16T
| $218K | 0.18% |
+189
| New | +$142K |
2026 Q2
0 quarters
|
|
83
Lam Research
LRCX
$399B
| $217K | 0.18% |
+500
| New | +$152K |
2026 Q2
0 quarters
|
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| $213K | 0.18% |
+2,053
| New | +$211K |
2026 Q2
0 quarters
|
|
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $211K | 0.18% |
2,173
| – | – |
2025 Q4
2 quarters
|
|
86
McDonald's
MCD
$166B
| $204K | 0.17% |
754
-49
| -6% | -$14.1K |
2025 Q4
2 quarters
|
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $202K | 0.17% |
+2,132
| New | +$202K |
2026 Q2
0 quarters
|
|
88
Hertz
HTZ
$684M
| $31K | 0.03% |
+13,690
| New | +$74.7K |
2026 Q2
0 quarters
|
|
89
DELISTED
NUBURU INC
BURU
| $12.8K | 0.01% |
100,156
+80,000
| +397% | +$16.2K |
2025 Q4
2 quarters
|
|
90
Duke Energy
DUK
$91B
| – | – |
-1,626
| Closed | -$213K | – |
|
91
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
| – | – |
-15,550
| Closed | -$612K | – |
|
92
First Trust Managed Municipal ETF
FMB
$1.95B
| – | – |
-7,602
| Closed | -$385K | – |
|
93
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| – | – |
-3,032
| Closed | -$213K | – |
|
94
iShares Gold Trust
IAU
$62.2B
| – | – |
-2,928
| Closed | -$258K | – |
|
95
iShares Bitcoin Trust
IBIT
$66.2B
| – | – |
-7,011
| Closed | -$269K | – |
|
96
IBM
IBM
$214B
| – | – |
-1,110
| Closed | -$269K | – |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-2,511
| Closed | -$298K | – |
|
98
Schwab International Equity ETF
SCHF
$67.6B
| – | – |
-10,092
| Closed | -$250K | – |
|
99
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-679
| Closed | -$406K | – |
|
|
100
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| – | – |
-37,939
| Closed | -$2.32M | – |
|
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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.