StockDriftsStockDriftsTop 50 Ruggiero Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.41% | 61.2K | $12.3M | -4.95%(-3.19K) | $186.54(+20.78%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9% | 14.2K | $10.6M | +9.86%(+1.27K) | $674.11(+15.39%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.89% | 12.6K | $9.3M | +1.64%(+203) | $607.98(+20.41%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.66% | 27.1K | $7.8M | -3.12%(-872) | $263.24(+15.96%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.17% | 13.1K | $4.9M | +1.56%(+202) | $494.49(+0.48%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.56% | 45.8K | $4.2M | +158.04%(+28.03K) | $91.60(-0.10%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.46% | 17.1K | $4.1M | +6.83%(+1.09K) | $224.84(+17.92%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.19% | 10.5K | $3.8M | +0.46%(+48) | $278.22(+24.49%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 3.13% | 7.0K | $3.7M | -3.24%(-236) | $472.14(+13.93%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.41% | 6.8K | $2.8M | -0.30%(-20) | $446.23(-23.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.13% |
Ruggiero Investments INC reports $118.70M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.4%), SPY (9.0%) and QQQ (7.9%). The top 20 holdings account for 72.12% of reported assets. Its disclosed equity book has returned +3.70% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ruggiero Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110677). View Ruggiero Investments INC’s 13F filings on SEC