Ruggiero Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ruggiero Investments, Inc. disclosed 82 stock positions valued at approximately $117.73M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $117.73M
Holdings by Sector
Ruggiero Investments, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.41% | 61,230 | -3,186 | -4.95% | $12,251,443 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.00% | 14,192 | +1,274 | +9.86% | $10,598,125 |
| INVESCO QQQ TR | QQQ | Other | 7.89% | 12,610 | +203 | +1.64% | $9,285,993 |
| APPLE INC | AAPL | Technology | 6.66% | 27,091 | -872 | -3.12% | $7,839,080 |
| MICROSOFT CORP | MSFT | Technology | 4.17% | 13,146 | +202 | +1.56% | $4,903,746 |
| SPDR SERIES TRUST | BIL | Other | 3.56% | 45,763 | +28,028 | +158.04% | $4,193,721 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.46% | 17,103 | +1,094 | +6.83% | $4,076,329 |
| ALPHABET INC | GOOGL | Communication Services | 3.19% | 10,522 | +48 | +0.46% | $3,760,173 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.13% | 7,047 | -236 | -3.24% | $3,681,167 |
| TESLA INC | TSLA | Consumer Cyclical | 2.41% | 6,754 | -20 | -0.30% | $2,840,732 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.24% | 8,058 | -3,523 | -30.42% | $2,637,647 |
| WALMART INC | WMT | Consumer Defensive | 2.16% | 22,426 | -2,040 | -8.34% | $2,539,923 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.99% | 41,470 | +4,464 | +12.06% | $2,342,216 |
| ISHARES TR | SHY | Other | 1.95% | 27,890 | +6,544 | +30.66% | $2,290,053 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.87% | 11,525 | -15 | -0.13% | $2,195,821 |
| ISHARES TR | IGV | Other | 1.75% | 22,692 | +22,692 | +100.00% | $2,055,898 |
| RBB FD INC | TBIL | Other | 1.69% | 39,863 | +3,798 | +10.53% | $1,987,551 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.58% | 1,994 | -510 | -20.37% | $1,865,486 |
| ISHARES TR | IWM | Other | 1.56% | 6,098 | -519 | -7.84% | $1,832,249 |
| SPDR SERIES TRUST | SPLG | Other | 1.45% | 19,489 | +13,996 | +254.80% | $1,712,706 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.29% | 8,210 | +14 | +0.17% | $1,520,764 |
| ISHARES TR | QUAL | Other | 1.29% | 6,902 | -1 | -0.01% | $1,514,506 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.23% | 23,648 | +4,811 | +25.54% | $1,453,407 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.22% | 26,787 | -7,038 | -20.81% | $1,436,051 |
| WISDOMTREE TR | USFR | Other | 1.05% | 24,583 | +24,583 | +100.00% | $1,237,735 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 2,007 | -793 | -28.32% | $1,130,401 |
| ISHARES TR | IWF | Other | 0.89% | 8,470 | +5,776 | +214.40% | $1,051,769 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 7,540 | -723 | -8.75% | $1,030,893 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.86% | 51,364 | - | - | $1,007,505 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 2,781 | +562 | +25.33% | $982,611 |
Showing 30 of 82 holdings in the latest reporting period.