Ruggiero Investments, Inc.

CIK

2110677

Location

WEST PALM BEACH, FL

Portfolio Value

Micro $83,618,356

Diversification

Diversified

Filing Date

Global Rank

#6,222 / 8,517 ▲ 491

Top Industry

Semiconductors 25.2%

3Y Alpha vs SPY

+3.3%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.3%

SPY

+13.9%

Annualised alpha

+3.3%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

−0.9 pts

Top 5

53.7%

+0.1 pts

Top 10

77.0%

+0.3 pts

HHI

766

Diversified−1

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$28,809,886	14
Unclassified	34.4%	$28,796,423	7
Consumer Cyclical	8.5%	$7,120,874	3
Communication Services	7.4%	$6,172,474	3
Consumer Defensive	5.3%	$4,405,295	2
Financial Services	3.7%	$3,120,270	3
Industrials	2.9%	$2,446,099	7
Energy	1.8%	$1,464,892	2
Healthcare	1.5%	$1,282,143	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BURU	Nuburu, Inc.	+80,000	100,156	$12,819
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+28,028	45,763	$4,193,721
ET	Energy Transfer LP	+9,500	22,700	$434,024
SPY	Spdr S&P 500 ETF Trust	+1,274	14,192	$10,598,159
AMZN	Amazon Com Inc	+1,094	17,103	$4,076,329
GOOGL	Alphabet Inc.	+610	13,303	$4,742,857
VRT	Vertiv Holdings Co	+601	2,172	$727,229
AVGO	Broadcom Inc.	+281	1,914	$723,013
QQQ	Invesco Qqq Trust, Series 1	+203	12,610	$9,286,004
MSFT	Microsoft Corp	+202	13,146	$4,903,720
SHOP	Shopify Inc.	+129	4,129	$471,449
GEV	GE Vernova Inc.	+18	393	$461,719
ORCL	Oracle Corp	+5	1,907	$279,470
JNJ	Johnson & Johnson	+1	949	$241,017
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−3,523	8,058	$2,637,625
NVDA	Nvidia Corp	−3,186	61,230	$12,251,510
PLTR	Palantir Technologies Inc.	−2,597	2,187	$255,157
WMT	Walmart Inc.	−2,040	22,426	$2,539,968
AAPL	Apple Inc.	−872	27,091	$7,839,051
META	Meta Platforms, Inc.	−793	2,007	$1,130,523
XOM	ExxonMobil Holdings Corp	−723	7,540	$1,030,868
COST	Costco Wholesale Corp /New	−510	1,994	$1,865,327
DIA	Spdr Dow Jones Industrial Average ETF Trust	−236	7,047	$3,681,282
GLD	Spdr Gold Trust	−191	1,219	$449,055
LLY	ELI LILLY & Co	−57	228	$273,470
MCD	Mcdonalds Corp	−49	754	$203,813
MDY	Spdr S&P Midcap 400 ETF Trust	−33	360	$253,202
TSLA	Tesla, Inc.	−20	6,754	$2,840,732
CAT	Caterpillar Inc	−9	368	$391,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,288	$561,787
PANW	Palo Alto Networks Inc	1,271	$433,436
INTC	Intel Corp	2,780	$388,171
NFLX	Netflix Inc	4,189	$299,094
MRK	Merck & Co., Inc.	2,032	$261,112
WM	Waste Management Inc	1,165	$259,655
AMD	Advanced Micro Devices Inc	403	$234,106
IDCC	InterDigital, Inc.	825	$233,582
BNY	Bank of New York Mellon Corp	1,509	$218,216
MU	Micron Technology Inc	189	$218,160
LRCX	Lam Research Corp	500	$216,665
HTZ	Hertz Global Holdings, Inc	13,690	$31,007
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	7,011	$269,362
IBM	International Business Machines Corp	1,110	$269,052
IAU	Ishares Gold Trust	2,928	$258,132
DUK	Duke Energy CORP	1,626	$212,908
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $83,618,356 total · filing declares 89 positions · $117,753,495 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	61,230	-3,186	$12,251,510	+9.1%	14.65%
SPY	Spdr S&P 500 ETF Trust	Added	14,192	+1,274	$10,598,159	+26.2%	12.67%
QQQ	Invesco Qqq Trust, Series 1	Added	12,610	+203	$9,286,004	+29.7%	11.11%
AAPL	Apple Inc. Technology	Reduced	27,091	-872	$7,839,051	+10.5%	9.37%
MSFT	Microsoft Corp Technology	Added	13,146	+202	$4,903,720	+2.3%	5.86%
GOOGL	Alphabet Inc. Communication Services	Added	13,303	+610	$4,742,857	+30.0%	5.67%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	45,763	+28,028	$4,193,721	+158.0%	5.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,103	+1,094	$4,076,329	+22.3%	4.87%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	7,047	-236	$3,681,282	+9.1%	4.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,754	-20	$2,840,732	+12.8%	3.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,058	-3,523	$2,637,625	−22.6%	3.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,426	-2,040	$2,539,968	−16.5%	3.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,994	-510	$1,865,327	−25.2%	2.23%
META	Meta Platforms, Inc. Communication Services	Reduced	2,007	-793	$1,130,523	−29.4%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,540	-723	$1,030,868	−26.5%	1.23%
VRT	Vertiv Holdings Co Industrials	Added	2,172	+601	$727,229	+84.7%	0.87%
AVGO	Broadcom Inc. Technology	Added	1,914	+281	$723,013	+43.0%	0.86%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,288	NEW	$561,787	NEW	0.67%
SHOP	Shopify Inc. Technology	Added	4,129	+129	$471,449	−0.6%	0.56%
GEV	GE Vernova Inc. Industrials	Added	393	+18	$461,719	+41.1%	0.55%
GLD	Spdr Gold Trust	Reduced	1,219	-191	$449,055	−26.0%	0.54%
ET	Energy Transfer LP Energy	Added	22,700	+9,500	$434,024	+70.4%	0.52%
PANW	Palo Alto Networks Inc Technology	NEW	1,271	NEW	$433,436	NEW	0.52%
CAT	Caterpillar Inc Industrials	Reduced	368	-9	$391,883	+46.7%	0.47%
INTC	Intel Corp Technology	NEW	2,780	NEW	$388,171	NEW	0.46%
TER	Teradyne, Inc Technology	Held	749	0	$362,396	+63.2%	0.43%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	4,000	0	$335,000	+11.5%	0.40%
NFLX	Netflix Inc Communication Services	NEW	4,189	NEW	$299,094	NEW	0.36%
THC	Tenet Healthcare Corp Healthcare	Held	1,500	0	$280,620	−0.9%	0.34%
ORCL	Oracle Corp Technology	Added	1,907	+5	$279,470	−0.1%	0.33%
LLY	ELI LILLY & Co Healthcare	Reduced	228	-57	$273,470	+4.3%	0.33%
BLK	BlackRock, Inc. Financial Services	Held	275	0	$264,429	−0.0%	0.32%
MRK	Merck & Co., Inc. Healthcare	NEW	2,032	NEW	$261,112	NEW	0.31%
WM	Waste Management Inc Industrials	NEW	1,165	NEW	$259,655	NEW	0.31%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,187	-2,597	$255,157	−63.5%	0.31%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	360	-33	$253,202	+4.5%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	949	+1	$241,017	+4.0%	0.29%
AMD	Advanced Micro Devices Inc Technology	NEW	403	NEW	$234,106	NEW	0.28%
IDCC	InterDigital, Inc. Technology	NEW	825	NEW	$233,582	NEW	0.28%
MCK	Mckesson Corp Healthcare	Held	299	0	$225,924	−12.7%	0.27%
BNY	Bank of New York Mellon Corp Financial Services	NEW	1,509	NEW	$218,216	NEW	0.26%
MU	Micron Technology Inc Technology	NEW	189	NEW	$218,160	NEW	0.26%
LRCX	Lam Research Corp Technology	NEW	500	NEW	$216,665	NEW	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	754	-49	$203,813	−18.3%	0.24%
HTZ	Hertz Global Holdings, Inc Industrials	NEW	13,690	NEW	$31,007	NEW	0.04%
BURU	Nuburu, Inc. Industrials	Added	100,156	+80,000	$12,819	+259.4%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.