Ruggiero Investments, Inc.
91 holdingsFiling period: 2026-06-30Current AUM: $119.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 61.2K | $12.3M | $11.4M | 9.57% | -3,186 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 14.2K | $10.6M | $10.4M | 8.74% | +1.3K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 12.6K | $9.3M | $8.3M | 6.93% | +203 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 27.1K | $7.8M | $9.3M | 7.77% | -872 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 13.1K | $4.9M | $7.0M | 5.84% | +202 | 2026-06-30 |
| 6 | BIL | Spdr Series Trust | 45.8K | $4.2M | $4.2M | 3.50% | +28.0K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 17.1K | $4.1M | $4.4M | 3.71% | +1.1K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 10.5K | $3.8M | $3.0M | 2.51% | +48 | 2026-06-30 |
| 9 | DIA | State Str Spdr Dow Jones Ind | 7.0K | $3.7M | $3.6M | 3.02% | -236 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 6.8K | $2.8M | $2.4M | 2.03% | -20 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 8.1K | $2.6M | $2.7M | 2.26% | -3,523 | 2026-06-30 |
| 12 | WMT | Walmart Inc | 22.4K | $2.5M | $2.8M | 2.36% | -2,040 | 2026-06-30 |
| 13 | JEPI | J P Morgan Exchange Traded F | 41.5K | $2.3M | $2.3M | 1.96% | +4.5K | 2026-06-30 |
| 14 | SHY | iShares TR | 27.9K | $2.3M | $2.3M | 1.91% | +6.5K | 2026-06-30 |
| 15 | XLK | Select Sector Spdr TR | 11.5K | $2.2M | $1.9M | 1.59% | -15 | 2026-06-30 |
| 16 | IGV | iShares TR | 22.7K | $2.1M | $2.2M | 1.88% | -- | 2026-06-30 |
| 17 | TBIL | Rbb FD Inc | 39.9K | $2.0M | $2.0M | 1.67% | +3.8K | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 2.0K | $1.9M | $2.1M | 1.76% | -510 | 2026-06-30 |
| 19 | IWM | iShares TR | 6.1K | $1.8M | $1.7M | 1.40% | -519 | 2026-06-30 |
| 20 | SPYM | Spdr Series Trust | 19.5K | $1.7M | $1.7M | 1.41% | +14.0K | 2026-06-30 |
| 21 | XLI | Select Sector Spdr TR | 8.2K | $1.5M | $1.3M | 1.12% | +14 | 2026-06-30 |
| 22 | QUAL | iShares TR | 6.9K | $1.5M | $1.5M | 1.27% | -1 | 2026-06-30 |
| 23 | JEPQ | J P Morgan Exchange Traded F | 23.6K | $1.5M | $1.3M | 1.08% | +4.8K | 2026-06-30 |
| 24 | XLF | Select Sector Spdr TR | 26.8K | $1.4M | $1.5M | 1.28% | -7,038 | 2026-06-30 |
| 25 | USFR | WisdomTree TR | 24.6K | $1.2M | $1.2M | 1.04% | -- | 2026-06-30 |
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