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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
+$3.17M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
102
New
24
Increased
29
Reduced
26
Closed
13
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 |
SPYM
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 |
GRNY
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 | 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 | |
|---|---|---|---|---|---|---|
101
State Street US Sector Rotation ETF
XLSR
$1.05B
| – | – |
-5,064
| Closed | -$292K |
|
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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.