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Ruggiero Investments, Inc. — 13F Holdings & Portfolio

CIK 2110677 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Ruggiero Investments, Inc. manages $118.7M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.32%), SPY (8.93%), QQQ (7.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 13; 39 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$118.7M

Long-equity book

Holdings
89

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+21 / −13 / ↑39 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA10.4% · -5%SPY9.0% · +10%QQQ7.9% · +2%AAPL6.7% · -3%MSFT4.2% · +2%BIL3.6% · +158%AMZN3.5% · +7%GOOGL3.2% · +0%DIA3.1% · -3%TSLA2.4% · -0%JPM2.2% · -30%WMT2.2% · -8%JEPI2.0% · +12%SHY1.9% · +31%XLK1.9% · -0%IGV1.7% · newTBIL1.7% · +10%COST1.6% · -20%IWM1.6% · -8%SPYM1.5% · +255%XLI1.3% · +0%QUAL1.3% · -0%JEPQ1.2% · +26%XLF1.2% · -21%USFR1.1% · newMETA1.0% · -28%IWF0.9% · +214%XOM0.9% · -9%BSCR0.9% · 0%GOOG0.8% · +25%RSP0.7% · +145%IVV0.7% · 0%XSD0.6% · -11%VRT0.6% · +38%AVGO0.6% · +17%FTEC0.6% · 0%SPYG0.6% · -0%SPDW0.5% · -58%SPCX0.5% · newGRNY0.4% · -76%IQLT0.4% · 0%SHOP0.4% · +3%GEV0.4% · +5%GLD0.4% · -14%ET0.4% · +72%PANW0.4% · newXLV0.4% · +58%ITOT0.4% · +17%VGT0.4% · +681%GVIP0.3% · +2%CAT0.3% · -2%INTC0.3% · newSPYV0.3% · -4%TER0.3% · 0%VYM0.3% · +0%VEU0.3% · 0%NFLX0.3% · newQQQM0.2% · newTHC0.2% · 0%ORCL0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$137.6M
Discretionary
$137.6M
Employees
5
Accounts
767
Address
500 S. AUSTRAILIAN AVENUE
SUITE 608
WEST PALM BEACH, FL 33401
Phone
(800) 777-4726
Website
Mailing Address
516 S. DIXIE HIGHWAY SUITE 326, WEST PALM BEACH, FL, 33401
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
RUGGIERO, THOMAS, ANTHONY ControlCEO
since Aug 2013
50–75%Individual
RUGGIERO, THOMAS, WESLEY ControlPRESIDENT
since Dec 2019
50–75%Individual
RUGGIERO, CHRISTOPHER, THOMASCHIEF COMPLIANCE OFFICER AND EXECUTIVE VICE PRESIDENT
since Dec 2024
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Dec 12, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 2, 2025 filing
  • AddedRUGGIERO, CHRISTOPHER, THOMAS · CHIEF COMPLIANCE OFFICER AND EXECUTIVE VICE PRESIDENT · Less than 5%
  • ChangedRUGGIERO, THOMAS, ANTHONY · title CEO & CHIEF COMPLIANCE OFFICER → CEO
Dec 12, 2024 filing (earliest on record)
  • ListedRUGGIERO, THOMAS, ANTHONY · CEO & CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedRUGGIERO, THOMAS, WESLEY · PRESIDENT · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 39 →

Top Trims

Show all 13 →

New Positions

Show all 21 →

Exited Positions

Show all 13 →

Ruggiero Investments, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $12.3M 10.32% 61,230 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.6M 8.93% 14,192 SH
3 INVESCO QQQ TR QQQ 46090E103 $9.3M 7.82% 12,610 SH
4 APPLE INC AAPL 037833100 $7.8M 6.60% 27,091 SH
5 MICROSOFT CORP MSFT 594918104 $4.9M 4.13% 13,146 SH
6 SPDR SERIES TRUST BIL 78468R663 $4.2M 3.53% 45,763 SH
7 AMAZON COM INC AMZN 023135106 $4.1M 3.43% 17,103 SH
8 ALPHABET INC GOOGL 02079K305 $3.8M 3.17% 10,522 SH
9 STATE STR SPDR DOW JONES IND DIA 78467X109 $3.7M 3.10% 7,047 SH
10 TESLA INC TSLA 88160R101 $2.8M 2.39% 6,754 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 2.22% 8,058 SH
12 WALMART INC WMT 931142103 $2.5M 2.14% 22,426 SH
13 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.3M 1.97% 41,470 SH
14 ISHARES TR SHY 464287457 $2.3M 1.93% 27,890 SH
15 SELECT SECTOR SPDR TR XLK 81369Y803 $2.2M 1.85% 11,525 SH
16 ISHARES TR IGV 464287515 $2.1M 1.73% 22,692 SH
17 RBB FD INC TBIL 74933W452 $2.0M 1.67% 39,863 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.9M 1.57% 1,994 SH
19 ISHARES TR IWM 464287655 $1.8M 1.54% 6,098 SH
20 SPDR SERIES TRUST SPYM 78464A854 $1.7M 1.44% 19,489 SH
21 SELECT SECTOR SPDR TR XLI 81369Y704 $1.5M 1.28% 8,210 SH
22 ISHARES TR QUAL 46432F339 $1.5M 1.28% 6,902 SH
23 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.5M 1.22% 23,648 SH
24 SELECT SECTOR SPDR TR XLF 81369Y605 $1.4M 1.21% 26,787 SH
25 WISDOMTREE TR USFR 97717Y527 $1.2M 1.04% 24,583 SH
26 META PLATFORMS INC META 30303M102 $1.1M 0.95% 2,007 SH
27 ISHARES TR IWF 464287614 $1.1M 0.89% 8,470 SH
28 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.87% 7,540 SH
29 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.0M 0.85% 51,364 SH
30 ALPHABET INC GOOG 02079K107 $982.6K 0.83% 2,781 SH
31 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $820.1K 0.69% 3,855 SH
32 ISHARES TR IVV 464287200 $811.0K 0.68% 1,083 SH
33 SPDR SERIES TRUST XSD 78464A862 $760.3K 0.64% 1,219 SH
34 VERTIV HOLDINGS CO VRT 92537N108 $727.2K 0.61% 2,172 SH
35 BROADCOM INC AVGO 11135F101 $723.1K 0.61% 1,914 SH
36 FIDELITY COVINGTON TRUST FTEC 316092808 $667.1K 0.56% 2,336 SH
37 SPDR SERIES TRUST SPYG 78464A409 $654.3K 0.55% 5,498 SH
38 SPDR INDEX SHS FDS SPDW 78463X889 $630.2K 0.53% 12,507 SH
39 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $561.8K 0.47% 3,288 SH
40 TIDAL TRUST I GRNY 886364231 $522.2K 0.44% 18,888 SH
41 ISHARES TR IQLT 46434V456 $499.9K 0.42% 10,089 SH
42 SHOPIFY INC SHOP 82509L107 $471.4K 0.40% 4,129 SH
43 GE VERNOVA INC GEV 36828A101 $461.7K 0.39% 393 SH
44 SPDR GOLD TR GLD 78463V107 $449.1K 0.38% 1,219 SH
45 ENERGY TRANSFER L P ET 29273V100 $434.0K 0.37% 22,700 SH
46 PALO ALTO NETWORKS INC PANW 697435105 $433.4K 0.37% 1,271 SH
47 SELECT SECTOR SPDR TR XLV 81369Y209 $424.0K 0.36% 2,672 SH
48 ISHARES TR ITOT 464287150 $417.7K 0.35% 2,543 SH
49 VANGUARD WORLD FD VGT 92204A702 $412.8K 0.35% 3,454 SH
50 GOLDMAN SACHS ETF TR GVIP 381430545 $400.2K 0.34% 2,121 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $118.7M 89 0002110677-26-000003
2026-03-31 2026-05-12 $103.4M 78 0002110677-26-000002
2025-12-31 2026-02-12 $110.8M 79 0002110677-26-000001
Filer Information
Address
516 S DIXIE HWY
SUITE 326
WEST PALM BEACH, FL 33401
Phone
(800) 777-4726
Filing Manager
Ruggiero Investments, Inc.
WEST PALM BEACH, FL
Signatory
Janet Messer
Compliance Consultant