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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
JNJ icon
76
Johnson & Johnson
JNJ
$651B
$241K 0.2%
949
+1
+0.1% +$233
AMD icon
77
Advanced Micro Devices
AMD
$785B
$234K 0.2%
+403
New +$165K
IDCC icon
78
InterDigital
IDCC
$8.89B
$234K 0.2%
+825
New +$245K
CERY
79
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$231K 0.19%
+6,917
New +$249K
MCK icon
80
McKesson
MCK
$105B
$226K 0.19%
299
– –
BNY
81
Bank of New York Mellon
BNY
$111B
$218K 0.18%
+1,509
New +$206K
MU icon
82
Micron Technology
MU
$1.06T
$218K 0.18%
+189
New +$142K
LRCX icon
83
Lam Research
LRCX
$392B
$217K 0.18%
+500
New +$152K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80B
$213K 0.18%
+2,053
New +$211K
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$211K 0.18%
2,173
– –
MCD icon
86
McDonald's
MCD
$189B
$204K 0.17%
754
-49
-6% -$14.1K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$202K 0.17%
+2,132
New +$202K
HTZ icon
88
Hertz
HTZ
$745M
$31K 0.03%
+13,690
New +$74.7K
BURU
89
DELISTED
NUBURU INC
BURU
$12.8K 0.01%
100,156
+80,000
+397% +$16.2K
DUK icon
90
Duke Energy
DUK
$95B
– –
-1,626
Closed -$213K
EMHY icon
91
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-15,550
Closed -$612K
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-7,602
Closed -$385K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-3,032
Closed -$213K
IAU icon
94
iShares Gold Trust
IAU
$68.1B
– –
-2,928
Closed -$258K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$59.3B
– –
-7,011
Closed -$269K
IBM icon
96
IBM
IBM
$217B
– –
-1,110
Closed -$269K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,511
Closed -$298K
SCHF icon
98
Schwab International Equity ETF
SCHF
$69.7B
– –
-10,092
Closed -$250K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-679
Closed -$406K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-37,939
Closed -$2.32M
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.