RI
Ruggiero Investments, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Ruggiero Investments, Inc.CIK: 0002110677
Diversified strategyMomentum followerSector-focused
Total reported value
$118.7M
Reporting period: 2026-06-30 · Number of holdings: 89
Ruggiero Investments, Inc. disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.7M and a quarterly turnover rate of 35.7%.
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Personality snowflake
- Concentration
- 16.36
- Portfolio Stability
- 35.74
- Momentum
- 100
- Sector conviction
- 97.64
- Diversification
- 100
- Sizing Uniformity
- 83.66
Ruggiero Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XLE
Add BIL
+158.0% $2.6M
New buy IGV
Trim GRNY
-75.7% -$1.3M
Trim JPM
-30.4% -$768.9K
New buy USFR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.32% | -0.54% | -4.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.93% | +0.81% | +9.86% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.82% | +0.90% | +1.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.60% | -0.26% | -3.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.50% | +1.56% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.53% | +1.96% | +158.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | +0.21% | +6.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.26% | +0.46% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.10% | -0.16% | -3.24% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.39% | -0.05% | -0.30% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -1.07% | -30.42% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.14% | -0.80% | -8.34% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | -0.06% | +12.06% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.93% | +0.23% | +30.66% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.85% | +0.37% | -0.13% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.73% | +1.73% | NEW | |
| 17 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.67% | -0.07% | +10.53% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.84% | -20.37% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | -0.05% | -7.84% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +1.03% | +254.80% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | — | +0.17% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.28% | — | -0.01% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.22% | +0.21% | +25.54% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.21% | -0.40% | -20.81% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.04% | +1.04% | NEW | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.60% | -28.32% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | -0.22% | +214.40% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.49% | -8.75% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.85% | -0.12% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.21% | +25.33% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.40% | +144.76% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 33 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.64% | +0.21% | -11.41% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | +0.23% | +38.26% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.12% | +17.21% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.56% | +0.09% | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.03% | -0.29% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | -0.80% | -58.55% | |
| 39 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.44% | -1.36% | -75.73% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.42% | -0.03% | +0.03% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -0.06% | +3.23% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.07% | +4.80% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.21% | -13.55% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.37% | +0.12% | +71.97% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.37% | NEW | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | +0.12% | +57.64% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | +0.05% | +17.41% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.35% | +0.05% | +681.45% | |
| 50 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.34% | +0.05% | +2.32% |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+13.7%
- Stdev
- +19.3%
- Beta
- +1.02
- Alpha
- +2.4%
- Max Drawdown
- -2.9%
- Annualized Perf
- +29.2%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.87
- Stutzer
- +0.47
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +10.12
- Information Ratio
- +0.7
- Tracking Error
- +3.9%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.42
- Stdev Sectors
- +15.8%
- Skewness
- +0.35
- Kurtosis
- -0.98
- Upside Potential
- +5.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ruggiero Investments, Inc.'s most significant position changes for 2026-06-30: Sold out: Ss Energy Select Sector (XLE); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Wisdomtree Floating Rate Tre (USFR); Sold out: Ishares J.p. Morgan Em High (EMHY); Sold out: Hps Corporate Lending Fu.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2% | +158.04% | Add |
| 2 | IGV | Ishares Expanded Tech-softwa | +1.7% | NEW | New buy |
| 3 | USFR | Wisdomtree Floating Rate Tre | +1% | NEW | New buy |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1% | +254.80% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +1.64% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +9.86% | Add |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +144.76% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.4% | -0.13% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 11 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 12 | MSFT | Microsoft Corporation | +0.3% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.46% | Add |
| 14 | NFLX | Netflix, Inc. | +0.3% | NEW | New buy |
| 15 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 16 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.3% | NEW | New buy |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +30.66% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.2% | +38.26% | Add |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | NEW | New buy |
| 21 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 22 | WM | Waste Management Inc | +0.2% | NEW | New buy |
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.2% | +6.83% | Add |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +25.54% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +25.33% | Add |
| 27 | XSD | Ss Spdr S&p Semiconductor | +0.2% | -11.41% | Trim |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 30 | IDCC | Interdigital Inc | +0.2% | NEW | New buy |
| 31 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.2% | NEW | New buy |
| 32 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 33 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 34 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 35 | EFA | Ishares Msci Eafe ETF | +0.2% | NEW | New buy |
| 36 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 37 | AVGO | Broadcom Inc | +0.1% | +17.21% | Add |
| 38 | ET | Energy Transfer LP | +0.1% | +71.97% | Add |
| 39 | XLV | Ss Health Care Select Sector | +0.1% | +57.64% | Add |
| 40 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 41 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | — | Unchanged |
| 42 | GEV | GE Vernova Inc | +0.1% | +4.80% | Add |
| 43 | CAT | Caterpillar Inc | +0.1% | -2.39% | Trim |
| 44 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +17.41% | Add |
| 45 | VGT | Vanguard Info Tech ETF | +0.1% | +681.45% | Add |
| 46 | GVIP | Gold Sachs Hedge Ind Vip ETF | +0.1% | +2.32% | Add |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.29% | Trim |
| 48 | HTZ | Hertz Global Hldgs Inc | 0% | NEW | New buy |
| 49 | BURU | Nuburu Inc | 0% | +396.90% | Add |
| 50 | XLI | Ss Industrial Select Sector | — | +0.17% | Add |
1–50 of 102
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Ruggiero Investments, Inc. and what type of investor is it?
Ruggiero Investments, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.7M, spread across 89 disclosed positions.
What are Ruggiero Investments, Inc.'s largest equity positions?
Based on the latest 13F filing, Ruggiero Investments, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $12.3M (10.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.6M (8.9%)
3. Invesco Qqq Trust Series 1 (QQQ) — $9.3M (7.8%)
4. Apple Inc (AAPL) — $7.8M (6.6%)
5. Microsoft CORP (MSFT) — $4.9M (4.1%)
What changes did Ruggiero Investments, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ruggiero Investments, Inc. made 92 notable position adjustments: 24 new positions were initiated, 31 existing holdings were added to, 24 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Ss Energy Select Sector (XLE); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Wisdomtree Floating Rate Tre (USFR); Sold out: Ishares J.p. Morgan Em High (EMHY); Sold out: Hps Corporate Lending Fu
What sectors does Ruggiero Investments, Inc. focus on?
Ruggiero Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.2%
• Consumer Discretionary: 13.0%
• Communication Services: 11.8%
• Consumer Staples: 8.0%
• Financials: 5.7%
• Industrials: 3.4%
Investment Profile
Ruggiero Investments, Inc. returned an annualized 29.2% over the trailing 6 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 2 quarters — a shift toward more active trading.
It has added to its BIL position over the past two quarters (+$3.9M, now $4.2M), while trimming GRNY over the same stretch (-$1.6M, still holding $522.2K).
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