Ruggiero Investments, Inc.
CIK
2110677
Location
WEST PALM BEACH, FL
Portfolio Value
Micro
$69,704,719
Diversification
Diversified
Filing Date
Global Rank
#6,002
/ 8,232
▼ 38
Top Industry
Semiconductors
23.8%
3Y Alpha vs SPY
-0.8%
Period ended 2 months ago
Filed May 12, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.9%
SPY
+9.1%
Annualised alpha
-0.8%
Max drawdown
−9.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.1%
−1.9 pts
Top 5
55.5%
−2.3 pts
Top 10
78.7%
+0.0 pts
HHI
810
Diversified−60
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $25,572,974 |
| Unclassified | 29.1% | $20,312,164 |
| Consumer Cyclical | 8.8% | $6,101,992 |
| Consumer Defensive | 7.9% | $5,535,694 |
| Communication Services | 6.6% | $4,613,867 |
| Financial Services | 5.3% | $3,671,136 |
| Energy | 2.4% | $1,656,660 |
| Healthcare | 1.5% | $1,035,670 |
| Industrials | 1.4% | $991,654 |
| Utilities | 0.3% | $212,908 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +2,354 | 12,918 | $8,401,092 | |
| MSFT | Microsoft Corp | +751 | 12,944 | $4,791,480 | |
| PLTR | Palantir Technologies Inc. | +623 | 4,784 | $699,803 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +293 | 7,283 | $3,373,412 | |
| JPM | Jpmorgan Chase & Co | +218 | 11,581 | $3,406,666 | |
| TSLA | Tesla, Inc. | +183 | 6,774 | $2,518,234 | |
| XOM | Exxon Mobil Corp | +120 | 8,263 | $1,401,900 | |
| MCD | Mcdonalds Corp | +48 | 803 | $249,564 | |
| GEV | GE Vernova Inc. | +5 | 375 | $327,337 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −12,223 | 12,407 | $7,161,072 | |
| AAPL | Apple Inc. | −2,001 | 27,963 | $7,096,729 | |
| AMZN | Amazon Com Inc | −1,677 | 16,009 | $3,334,194 | |
| IBIT | iShares Bitcoin Trust ETF | −1,404 | 7,011 | $269,362 | |
| NVDA | Nvidia Corp | −965 | 64,416 | $11,234,150 | |
| WMT | Walmart Inc. | −626 | 24,466 | $3,040,634 | |
| GOOGL | Alphabet Inc. | −431 | 10,474 | $3,011,903 | |
| GLD | Spdr Gold Trust | −309 | 1,410 | $606,708 | |
| LLY | ELI LILLY & Co | −208 | 285 | $262,134 | |
| META | Meta Platforms, Inc. | −142 | 2,800 | $1,601,964 | |
| CAT | Caterpillar Inc | −102 | 377 | $267,089 | |
| DUK | Duke Energy CORP | −101 | 1,626 | $212,908 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −65 | 393 | $242,386 | |
| ORCL | Oracle Corp | −31 | 1,902 | $279,803 | |
| COST | Costco Wholesale Corp /New | −29 | 2,504 | $2,495,060 | |
| AVGO | Broadcom Inc. | −28 | 1,633 | $505,429 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | 799 | $452,521 | |
| SLV | iShares Silver Trust | 6,139 | $395,474 | |
| UBER | Uber Technologies, Inc | 4,683 | $382,647 | |
| MRK | Merck & Co., Inc. | 3,596 | $378,514 | |
| BRK-B | Berkshire Hathaway Inc | 607 | $305,108 | |
| ABT | Abbott Laboratories | 2,419 | $303,076 | |
| UNH | Unitedhealth Group Inc | 796 | $262,767 | |
| AMD | Advanced Micro Devices Inc | 1,166 | $249,710 | |
| PANW | Palo Alto Networks Inc | 1,304 | $240,196 | |
| No positions match the current search. | ||||
36 positions ·
$69,704,719 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 64,416 | $11,234,150 | 16.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,918 | $8,401,092 | 12.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,407 | $7,161,072 | 10.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,963 | $7,096,729 | 10.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,944 | $4,791,480 | 6.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,581 | $3,406,666 | 4.89% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 7,283 | $3,373,412 | 4.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,009 | $3,334,194 | 4.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 24,466 | $3,040,634 | 4.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,474 | $3,011,903 | 4.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,774 | $2,518,234 | 3.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,504 | $2,495,060 | 3.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,800 | $1,601,964 | 2.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 8,263 | $1,401,900 | 2.01% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,784 | $699,803 | 1.00% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,410 | $606,708 | 0.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,633 | $505,429 | 0.73% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 4,000 | $474,480 | 0.68% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 1,571 | $393,661 | 0.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 375 | $327,337 | 0.47% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Held | 1,500 | $283,065 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,902 | $279,803 | 0.40% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 7,011 | $269,362 | 0.39% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,110 | $269,052 | 0.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 377 | $267,089 | 0.38% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 275 | $264,470 | 0.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 285 | $262,134 | 0.38% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 299 | $258,742 | 0.37% | |
| IAU |
Ishares Gold Trust
|
Held | 2,928 | $258,132 | 0.37% | |
| ET |
Energy Transfer LP
Energy
|
Held | 13,200 | $254,760 | 0.37% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 803 | $249,564 | 0.36% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 393 | $242,386 | 0.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 948 | $231,729 | 0.33% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 749 | $222,048 | 0.32% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,626 | $212,908 | 0.31% | |
| BURU |
Nuburu, Inc.
Industrials
|
NEW | 20,156 | $3,567 | 0.01% |