Ruggiero Investments

WEST PALM BEACH, FLfiles as Ruggiero Investments, Inc.

$118m in 86 US stocks at the end of 30 June 2026. The top 10 are 53.9% of the money. It changed about 15.3% of the portfolio this quarter.

Value

$118m

Stocks

Top 10 share

53.9%

Turnover

15.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIGV
1.7% of the fund
Wisdomtree TRUSFR
1.1% of the fund
Space Exploration TechnologiesSPCX
0.5% of the fund
Palo Alto NetworksPANW
0.4% of the fund
IntelINTC
0.3% of the fund
NetflixNFLX
0.3% of the fund
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
Goldman Sachs ETF TRGPIX
0.2% of the fund
MerckMRK
0.2% of the fund
Waste ManagementWM
0.2% of the fund
Goldman Sachs ETF TRGPIQ
0.2% of the fund
Janus Detroit STR TRJAAA
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
InterDigitalIDCC
0.2% of the fund
Spdr Series TrustCERY
0.2% of the fund
Bank of New York MellonBNY
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Ishares TREFA
0.2% of the fund
Ishares TRIEF
0.2% of the fund
Hertz Global HoldingsHTZ
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
9.0% of the fund
+10%
Spdr Series TrustBIL
3.6% of the fund
+158%
Amazon.comAMZN
3.5% of the fund
+7%
J P Morgan Exchange Traded FJEPI
2.0% of the fund
+12%
Ishares TRSHY
1.9% of the fund
+31%
RBB FDTBIL
1.7% of the fund
+11%
Spdr Series TrustSPYM
1.5% of the fund
+255%
J P Morgan Exchange Traded FJEPQ
1.2% of the fund
+26%
AlphabetGOOG
0.8% of the fund
+25%
Invesco Exchange Traded FD TRSP
0.7% of the fund
+145%
Vertiv HoldingsVRT
0.6% of the fund
+38%
BroadcomAVGO
0.6% of the fund
+17%
ShopifySHOP
0.4% of the fund
+3%
GE VernovaGEV
0.4% of the fund
+5%
Energy Transfer L PET
0.4% of the fund
+72%
Select Sector Spdr TRXLV
0.4% of the fund
+58%
Ishares TRITOT
0.4% of the fund
+17%
Goldman Sachs ETF TRGVIP
0.3% of the fund
+2%
Select Sector Spdr TRXLU
0.2% of the fund
+4%
Vanguard BD Index FDSBND
0.2% of the fund
+3%
NuburuBURU
<0.1% of the fund
+397%

Cut

Sold some of their stake.

NvidiaNVDA
10.4% of the fund
-5%
AppleAAPL
6.7% of the fund
-3%
State STR Spdr DOW Jones INDDIA
3.1% of the fund
-3%
JPMorgan ChaseJPM
2.2% of the fund
-30%
WalmartWMT
2.2% of the fund
-8%
Costco WholesaleCOST
1.6% of the fund
-20%
Ishares TRIWM
1.6% of the fund
-8%
Select Sector Spdr TRXLF
1.2% of the fund
-21%
Meta PlatformsMETA
1.0% of the fund
-28%
Ishares TRIWF
0.9% of the fund
-21%
ExxonMobil HoldingsXOM
0.9% of the fund
-9%
Spdr Series TrustXSD
0.6% of the fund
-11%
Spdr Index SHS FDSSPDW
0.5% of the fund
-59%
Tidal Trust IGRNY
0.4% of the fund
-76%
Spdr Gold TRGLD
0.4% of the fund
-14%
Vanguard World FDVGT
0.4% of the fund
-2%
CaterpillarCAT
0.3% of the fund
-2%
Spdr Series TrustSPYV
0.3% of the fund
-4%
Eli LillyLLY
0.2% of the fund
-20%
Palantir TechnologiesPLTR
0.2% of the fund
-54%
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
-8%
McDonald'sMCD
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
IsharesEMHY
-100%
HPS Corporate Lending FU
-100%
Vanguard Index FDSVOO
-100%
First TR Exch Traded FD IIIFMB
-100%
Ishares TRIEI
-100%
Ssga Active TRXLSR
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
International Business MachinesIBM
-100%
Ishares Gold TRIAU
-100%
Schwab Strategic TRSCHF
-100%
Duke EnergyDUK
-100%
Fidelity Covington TrustFNCL
-100%

Holdings

NvidiaNVDA
Share
10.4%
Value
$12m
Shares
61,230
-5%
State STR Spdr S&P 500 ETF TSPY
Share
9.0%
Value
$11m
Shares
14,192
+10%
Invesco QQQ TRQQQ
Share
7.9%
Value
$9m
Shares
12,610
Held
AppleAAPL
Share
6.7%
Value
$8m
Shares
27,091
-3%
MicrosoftMSFT
Share
4.2%
Value
$5m
Shares
13,146
Held
Spdr Series TrustBIL
Share
3.6%
Value
$4m
Shares
45,763
+158%
Amazon.comAMZN
Share
3.5%
Value
$4m
Shares
17,103
+7%
AlphabetGOOGL
Share
3.2%
Value
$4m
Shares
10,522
Held
State STR Spdr DOW Jones INDDIA
Share
3.1%
Value
$4m
Shares
7,047
-3%
TeslaTSLA
Share
2.4%
Value
$3m
Shares
6,754
Held
JPMorgan ChaseJPM
Share
2.2%
Value
$3m
Shares
8,058
-30%
WalmartWMT
Share
2.2%
Value
$3m
Shares
22,426
-8%
J P Morgan Exchange Traded FJEPI
Share
2.0%
Value
$2m
Shares
41,470
+12%
Ishares TRSHY
Share
1.9%
Value
$2m
Shares
27,890
+31%
Select Sector Spdr TRXLK
Share
1.9%
Value
$2m
Shares
11,525
Held
Ishares TRIGV
Share
1.7%
Value
$2m
Shares
22,692
New
RBB FDTBIL
Share
1.7%
Value
$2m
Shares
39,863
+11%
Costco WholesaleCOST
Share
1.6%
Value
$2m
Shares
1,994
-20%
Ishares TRIWM
Share
1.6%
Value
$2m
Shares
6,098
-8%
Spdr Series TrustSPYM
Share
1.5%
Value
$2m
Shares
19,489
+255%
Select Sector Spdr TRXLI
Share
1.3%
Value
$2m
Shares
8,210
Held
Ishares TRQUAL
Share
1.3%
Value
$2m
Shares
6,902
Held
J P Morgan Exchange Traded FJEPQ
Share
1.2%
Value
$1m
Shares
23,648
+26%
Select Sector Spdr TRXLF
Share
1.2%
Value
$1m
Shares
26,787
-21%
Wisdomtree TRUSFR
Share
1.1%
Value
$1m
Shares
24,583
New
Meta PlatformsMETA
Share
1.0%
Value
$1m
Shares
2,007
-28%
Ishares TRIWF
Share
0.9%
Value
$1m
Shares
8,470
-21%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$1m
Shares
7,540
-9%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.9%
Value
$1m
Shares
51,364
Held
AlphabetGOOG
Share
0.8%
Value
$982,611
Shares
2,781
+25%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$820,135
Shares
3,855
+145%
Ishares TRIVV
Share
0.7%
Value
$811,048
Shares
1,083
Held
Spdr Series TrustXSD
Share
0.6%
Value
$760,290
Shares
1,219
-11%
Vertiv HoldingsVRT
Share
0.6%
Value
$727,229
Shares
2,172
+38%
BroadcomAVGO
Share
0.6%
Value
$723,082
Shares
1,914
+17%
Fidelity Covington TrustFTEC
Share
0.6%
Value
$667,115
Shares
2,336
Held
Spdr Series TrustSPYG
Share
0.6%
Value
$654,258
Shares
5,498
Held
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$630,231
Shares
12,507
-59%
Space Exploration TechnologiesSPCX
Share
0.5%
Value
$561,788
Shares
3,288
New
Tidal Trust IGRNY
Share
0.4%
Value
$522,240
Shares
18,888
-76%
Ishares TRIQLT
Share
0.4%
Value
$499,910
Shares
10,089
Held
ShopifySHOP
Share
0.4%
Value
$471,449
Shares
4,129
+3%
GE VernovaGEV
Share
0.4%
Value
$461,720
Shares
393
+5%
Spdr Gold TRGLD
Share
0.4%
Value
$449,056
Shares
1,219
-14%
Energy Transfer L PET
Share
0.4%
Value
$434,024
Shares
22,700
+72%
Palo Alto NetworksPANW
Share
0.4%
Value
$433,436
Shares
1,271
New
Select Sector Spdr TRXLV
Share
0.4%
Value
$423,966
Shares
2,672
+58%
Ishares TRITOT
Share
0.4%
Value
$417,739
Shares
2,543
+17%
Vanguard World FDVGT
Share
0.4%
Value
$412,822
Shares
3,454
-2%
Goldman Sachs ETF TRGVIP
Share
0.3%
Value
$400,241
Shares
2,121
+2%
CaterpillarCAT
Share
0.3%
Value
$391,883
Shares
368
-2%
IntelINTC
Share
0.3%
Value
$388,171
Shares
2,780
New
Spdr Series TrustSPYV
Share
0.3%
Value
$376,452
Shares
6,193
-4%
TeradyneTER
Share
0.3%
Value
$362,396
Shares
749
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$358,893
Shares
2,271
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$335,000
Shares
4,000
Held
NetflixNFLX
Share
0.3%
Value
$299,095
Shares
4,189
New
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$288,124
Shares
951
New
Tenet HealthcareTHC
Share
0.2%
Value
$280,620
Shares
1,500
Held
OracleORCL
Share
0.2%
Value
$279,474
Shares
1,907
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$274,739
Shares
6,060
+4%
Eli LillyLLY
Share
0.2%
Value
$273,470
Shares
228
-20%
Goldman Sachs ETF TRGPIX
Share
0.2%
Value
$267,913
Shares
4,821
New
BlackRockBLK
Share
0.2%
Value
$264,429
Shares
275
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$263,028
Shares
3,583
+3%
MerckMRK
Share
0.2%
Value
$261,112
Shares
2,032
New
Waste ManagementWM
Share
0.2%
Value
$259,655
Shares
1,165
New
Goldman Sachs ETF TRGPIQ
Share
0.2%
Value
$257,405
Shares
4,340
New
Palantir TechnologiesPLTR
Share
0.2%
Value
$255,157
Shares
2,187
-54%
Ishares TRIYF
Share
0.2%
Value
$255,020
Shares
2,000
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$253,202
Shares
360
-8%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$252,904
Shares
5,009
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$241,022
Shares
949
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$234,107
Shares
403
New
InterDigitalIDCC
Share
0.2%
Value
$233,582
Shares
825
New
Spdr Series TrustCERY
Share
0.2%
Value
$231,235
Shares
6,917
New
MckessonMCK
Share
0.2%
Value
$225,909
Shares
299
Held
Bank of New York MellonBNY
Share
0.2%
Value
$218,216
Shares
1,509
New
Micron TechnologyMU
Share
0.2%
Value
$218,161
Shares
189
New
Lam ResearchLRCX
Share
0.2%
Value
$216,665
Shares
500
New
Ishares TREFA
Share
0.2%
Value
$213,266
Shares
2,053
New
Pimco ETF TRCORP
Share
0.2%
Value
$210,564
Shares
2,173
Held
McDonald'sMCD
Share
0.2%
Value
$203,814
Shares
754
-6%
Ishares TRIEF
Share
0.2%
Value
$201,665
Shares
2,132
New
Hertz Global HoldingsHTZ
Share
<0.1%
Value
$31,008
Shares
13,690
New
NuburuBURU
Share
<0.1%
Value
$12,830
Shares
100,156
+397%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	10.4%	$12m	61,230	-5%
State STR Spdr S&P 500 ETF TSPY	9.0%	$11m	14,192	+10%
Invesco QQQ TRQQQ	7.9%	$9m	12,610	Held
AppleAAPL	6.7%	$8m	27,091	-3%
MicrosoftMSFT	4.2%	$5m	13,146	Held
Spdr Series TrustBIL	3.6%	$4m	45,763	+158%
Amazon.comAMZN	3.5%	$4m	17,103	+7%
AlphabetGOOGL	3.2%	$4m	10,522	Held
State STR Spdr DOW Jones INDDIA	3.1%	$4m	7,047	-3%
TeslaTSLA	2.4%	$3m	6,754	Held
JPMorgan ChaseJPM	2.2%	$3m	8,058	-30%
WalmartWMT	2.2%	$3m	22,426	-8%
J P Morgan Exchange Traded FJEPI	2.0%	$2m	41,470	+12%
Ishares TRSHY	1.9%	$2m	27,890	+31%
Select Sector Spdr TRXLK	1.9%	$2m	11,525	Held
Ishares TRIGV	1.7%	$2m	22,692	New
RBB FDTBIL	1.7%	$2m	39,863	+11%
Costco WholesaleCOST	1.6%	$2m	1,994	-20%
Ishares TRIWM	1.6%	$2m	6,098	-8%
Spdr Series TrustSPYM	1.5%	$2m	19,489	+255%
Select Sector Spdr TRXLI	1.3%	$2m	8,210	Held
Ishares TRQUAL	1.3%	$2m	6,902	Held
J P Morgan Exchange Traded FJEPQ	1.2%	$1m	23,648	+26%
Select Sector Spdr TRXLF	1.2%	$1m	26,787	-21%
Wisdomtree TRUSFR	1.1%	$1m	24,583	New
Meta PlatformsMETA	1.0%	$1m	2,007	-28%
Ishares TRIWF	0.9%	$1m	8,470	-21%
ExxonMobil HoldingsXOM	0.9%	$1m	7,540	-9%
Invesco Exch TRD SLF IDX FDBSCR	0.9%	$1m	51,364	Held
AlphabetGOOG	0.8%	$982,611	2,781	+25%
Invesco Exchange Traded FD TRSP	0.7%	$820,135	3,855	+145%
Ishares TRIVV	0.7%	$811,048	1,083	Held
Spdr Series TrustXSD	0.6%	$760,290	1,219	-11%
Vertiv HoldingsVRT	0.6%	$727,229	2,172	+38%
BroadcomAVGO	0.6%	$723,082	1,914	+17%
Fidelity Covington TrustFTEC	0.6%	$667,115	2,336	Held
Spdr Series TrustSPYG	0.6%	$654,258	5,498	Held
Spdr Index SHS FDSSPDW	0.5%	$630,231	12,507	-59%
Space Exploration TechnologiesSPCX	0.5%	$561,788	3,288	New
Tidal Trust IGRNY	0.4%	$522,240	18,888	-76%
Ishares TRIQLT	0.4%	$499,910	10,089	Held
ShopifySHOP	0.4%	$471,449	4,129	+3%
GE VernovaGEV	0.4%	$461,720	393	+5%
Spdr Gold TRGLD	0.4%	$449,056	1,219	-14%
Energy Transfer L PET	0.4%	$434,024	22,700	+72%
Palo Alto NetworksPANW	0.4%	$433,436	1,271	New
Select Sector Spdr TRXLV	0.4%	$423,966	2,672	+58%
Ishares TRITOT	0.4%	$417,739	2,543	+17%
Vanguard World FDVGT	0.4%	$412,822	3,454	-2%
Goldman Sachs ETF TRGVIP	0.3%	$400,241	2,121	+2%
CaterpillarCAT	0.3%	$391,883	368	-2%
IntelINTC	0.3%	$388,171	2,780	New
Spdr Series TrustSPYV	0.3%	$376,452	6,193	-4%
TeradyneTER	0.3%	$362,396	749	Held
Vanguard Whitehall FDSVYM	0.3%	$358,893	2,271	Held
Vanguard Intl Equity Index FVEU	0.3%	$335,000	4,000	Held
NetflixNFLX	0.3%	$299,095	4,189	New
Invesco Exch Traded FD TR IIQQQM	0.2%	$288,124	951	New
Tenet HealthcareTHC	0.2%	$280,620	1,500	Held
OracleORCL	0.2%	$279,474	1,907	Held
Select Sector Spdr TRXLU	0.2%	$274,739	6,060	+4%
Eli LillyLLY	0.2%	$273,470	228	-20%
Goldman Sachs ETF TRGPIX	0.2%	$267,913	4,821	New
BlackRockBLK	0.2%	$264,429	275	Held
Vanguard BD Index FDSBND	0.2%	$263,028	3,583	+3%
MerckMRK	0.2%	$261,112	2,032	New
Waste ManagementWM	0.2%	$259,655	1,165	New
Goldman Sachs ETF TRGPIQ	0.2%	$257,405	4,340	New
Palantir TechnologiesPLTR	0.2%	$255,157	2,187	-54%
Ishares TRIYF	0.2%	$255,020	2,000	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$253,202	360	-8%
Janus Detroit STR TRJAAA	0.2%	$252,904	5,009	New
Johnson & JohnsonJNJ	0.2%	$241,022	949	Held
Advanced Micro DevicesAMD	0.2%	$234,107	403	New
InterDigitalIDCC	0.2%	$233,582	825	New
Spdr Series TrustCERY	0.2%	$231,235	6,917	New
MckessonMCK	0.2%	$225,909	299	Held
Bank of New York MellonBNY	0.2%	$218,216	1,509	New
Micron TechnologyMU	0.2%	$218,161	189	New
Lam ResearchLRCX	0.2%	$216,665	500	New
Ishares TREFA	0.2%	$213,266	2,053	New
Pimco ETF TRCORP	0.2%	$210,564	2,173	Held
McDonald'sMCD	0.2%	$203,814	754	-6%
Ishares TRIEF	0.2%	$201,665	2,132	New
Hertz Global HoldingsHTZ	<0.1%	$31,008	13,690	New
NuburuBURU	<0.1%	$12,830	100,156	+397%

Options (3)

Microsoft
Type
Call
Value
$373,020
Contracts
1,000
Netflix
Type
Call
Value
$299,880
Contracts
4,200
State STR Spdr S&P 500 ETF T
Type
Put
Value
$298,708
Contracts
400

Company	Type	Value	Contracts
Microsoft	Call	$373,020	1,000
Netflix	Call	$299,880	4,200
State STR Spdr S&P 500 ETF T	Put	$298,708	400

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 6.3% since 31 December 2025.

Where the money is

Technology25.0%

Retail & consumer6.1%

Media & telecom5.2%

Everyday goods3.7%

Financial services2.7%

Industrials1.6%

Health care1.1%

Energy0.9%

Other53.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.