Ruggiero Investments, Inc.

CIK

2110677

Location

WEST PALM BEACH, FL

Portfolio Value

Micro $212,908

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	36.7%	$25,572,974	9
Unclassified	29.1%	$20,312,164	7
Consumer Cyclical	8.8%	$6,101,992	3
Consumer Defensive	7.9%	$5,535,694	2
Communication Services	6.6%	$4,613,867	2
Financial Services	5.3%	$3,671,136	2
Energy	2.4%	$1,656,660	2
Healthcare	1.5%	$1,035,670	4
Industrials	1.4%	$991,654	4
Utilities	0.3%	$212,908	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	948	$231,729
TER	Teradyne, Inc	749	$222,048
BURU	Nuburu, Inc.	20,156	$3,567
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $212,908 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
DUK	Duke Energy CORP Utilities	Reduced	1,626	-101	$212,908	+5.2%	100.00%