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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
(-6.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
88
New
10
Increased
23
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.43M |
| 2 |
Apple
AAPL
|
+$521K |
| 3 |
Intuitive Surgical
ISRG
|
+$453K |
| 4 |
iShares Silver Trust
SLV
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $210K | 0.2% |
2,173
+5
| +0.2% | +$489 |
|
|
BURU
77
DELISTED
NUBURU INC
BURU
| $3.57K | ﹤0.01% |
20,156
| – | – |
|
78
Abbott
ABT
$197B
| – | – |
-2,419
| Closed | -$303K |
|
79
Advanced Micro Devices
AMD
$785B
| – | – |
-1,166
| Closed | -$250K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-607
| Closed | -$305K |
|
81
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
| – | – |
-3,865
| Closed | -$204K |
|
|
82
Intuitive Surgical
ISRG
$131B
| – | – |
-799
| Closed | -$453K |
|
83
Merck
MRK
$378B
| – | – |
-3,596
| Closed | -$379K |
|
84
Palo Alto Networks
PANW
$277B
| – | – |
-1,304
| Closed | -$240K |
|
|
85
iShares Silver Trust
SLV
$33.1B
| – | – |
-6,139
| Closed | -$395K |
|
|
86
Uber
UBER
$160B
| – | – |
-4,683
| Closed | -$383K |
|
87
UnitedHealth
UNH
$360B
| – | – |
-796
| Closed | -$263K |
|
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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.