StockDriftsStockDriftsTop 50 Ruggiero Investments, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 10.86% | 64.4K | $11.2M | -1.48%(-965) | $186.54(+4.44%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P | 8.12% | 12.9K | $8.4M | +22.28%(+2.35K) | $672.61(+10.73%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 6.92% | 12.4K | $7.2M | -49.63%(-12.22K) | $607.34(+17.33%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.86% | 28.0K | $7.1M | -6.68%(-2.00K) | $263.24(+17.24%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.63% | 12.9K | $4.8M | +6.16%(+751) | $496.50(-21.35%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.29% | 11.6K | $3.4M | +1.92%(+218) | $318.62(+4.97%) | 2026-03-31 | |
| DIA | STATE STREET SPDR DOW | 3.26% | 7.3K | $3.4M | +4.19%(+293) | $472.14(+11.80%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 3.22% | 16.0K | $3.3M | -9.48%(-1.68K) | $225.20(+7.76%) | 2026-03-31 | |
| WMT | WALMART INC | 2.94% | 24.5K | $3.0M | -2.49%(-626) | $107.24(+4.29%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.91% | 10.5K | $3.0M | -3.95%(-431) | $278.05(+29.44%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -24.17% | -56.40% |
| Top 20 Holdings Unweighted | -20.65% | -50.04% |
Sign up free to track Ruggiero Investments, Inc., compare funds side by side, and get alerts the moment positions change.