Ruggiero Investments, Inc. reported 40 positions worth $55.26M for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 12 new positions, added to 11, trimmed 13 and exited 4. Its largest holding is Nvidia Corp at 22.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,288 | – | $561.79K | 1.02% |
| PANW Palo Alto Networks Inc | +1,271 | – | $433.44K | 0.784% |
| INTC Intel Corp | +2,780 | – | $388.17K | 0.702% |
| NFLX Netflix Inc | +4,189 | – | $299.10K | 0.541% |
| MRK Merck & Co., Inc. | +2,032 | – | $261.11K | 0.473% |
| AMZN Amazon Com Inc | +1,094 | +6.8% | $260.74K | 7.38% |
| WM Waste Management Inc | +1,165 | – | $259.66K | 0.47% |
| AMD Advanced Micro Devices Inc | +403 | – | $234.11K | 0.424% |
| IDCC InterDigital, Inc. | +825 | – | $233.58K | 0.423% |
| BNY Bank of New York Mellon Corp | +1,509 | – | $218.22K | 0.395% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -3,523 | -30.4% | $1.15M | 4.77% |
| NVDA Nvidia Corp | -3,186 | -4.9% | $637.48K | 22.17% |
| COST Costco Wholesale Corp | -510 | -20.4% | $477.13K | 3.38% |
| META Meta Platforms, Inc. | -793 | -28.3% | $446.64K | 2.05% |
| PLTR Palantir Technologies Inc. | -2,597 | -54.3% | $302.99K | 0.462% |
| IBIT iShares Bitcoin Trust ETF | -7,011 | -100.0% | $269.36K | Exited |
| IBM International Business Machines Corp | -1,110 | -100.0% | $269.05K | Exited |
| IAU Ishares Gold Trust | -2,928 | -100.0% | $258.13K | Exited |
| AAPL Apple Inc. | -872 | -3.1% | $252.32K | 14.19% |
| WMT Walmart Inc. | -2,040 | -8.3% | $231.05K | 4.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,288 | $561.79K | 1.02% |
| PANW Palo Alto Networks Inc | +1,271 | $433.44K | 0.784% |
| INTC Intel Corp | +2,780 | $388.17K | 0.702% |
| NFLX Netflix Inc | +4,189 | $299.10K | 0.541% |
| MRK Merck & Co., Inc. | +2,032 | $261.11K | 0.473% |
| WM Waste Management Inc | +1,165 | $259.66K | 0.47% |
| AMD Advanced Micro Devices Inc | +403 | $234.11K | 0.424% |
| IDCC InterDigital, Inc. | +825 | $233.58K | 0.423% |
| BNY Bank of New York Mellon Corp | +1,509 | $218.22K | 0.395% |
| MU Micron Technology Inc | +189 | $218.16K | 0.395% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 61.2K | $12.25M | 22.17% | -3,186 | -4.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 27.1K | $7.84M | 14.19% | -872 | -3.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.1K | $4.90M | 8.87% | +202 | +1.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 17.1K | $4.08M | 7.38% | +1,094 | +6.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 10.5K | $3.76M | 6.8% | +48 | +0.5% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 6,754 | $2.84M | 5.14% | -20 | -0.3% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 8,058 | $2.64M | 4.77% | -3,523 | -30.4% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 22.4K | $2.54M | 4.6% | -2,040 | -8.3% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 1,994 | $1.87M | 3.38% | -510 | -20.4% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,007 | $1.13M | 2.05% | -793 | -28.3% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 7,540 | $1.03M | 1.87% | -723 | -8.7% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 2,781 | $982.61K | 1.78% | +562 | +25.3% | Added | 0% |
| 13 | VRT Vertiv Holdings Co | Industrials | 2,172 | $727.23K | 1.32% | +601 | +38.3% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 1,914 | $723.08K | 1.31% | +281 | +17.2% | Added | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 3,288 | $561.79K | 1.02% | +3,288 | – | New | 0% |
Tip. Select a row to see that position’s full history at Ruggiero Investments.
As of its Q2 2026 13F filing, Ruggiero Investments, Inc.’s five largest positions were Nvidia Corp (NVDA) at 22.2%, Apple Inc. (AAPL) at 14.2%, Microsoft Corp (MSFT) at 8.9%, Amazon Com Inc (AMZN) at 7.4%, Alphabet Inc. (GOOGL) at 6.8% of the reported portfolio.
Ruggiero Investments, Inc. reported a 13F portfolio worth $55.26M across 40 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($561.79K), Palo Alto Networks Inc ($433.44K), Intel Corp ($388.17K). It opened 12 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($1.15M), Nvidia Corp ($637.48K), Costco Wholesale Corp ($477.13K). It exited 4 positions entirely.
From the Form 13F-HR reports Ruggiero Investments, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.