Ruggiero Investments, Inc.
Long book
$103.4M
Q1 2026
Positions
78
Top-10 weight
53%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsRuggiero Investments, Inc. is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $103.4M US long book across 78 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, APPLE INC, MICROSOFT CORP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.2%
Q1 2026
+11.4%
Sector allocation
Technology 62%
Consumer discretionary 19%
Financials 7%
Industrials 6%
Energy 3%
Healthcare 2%
Utilities 1%
Long book by quarter
What does Ruggiero Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 64.4K | $11.2M | 10.9% | -1.5% |
| AAPL APPLE INC | Technology | 28.0K | $7.1M | 6.9% | -6.7% |
| MSFT MICROSOFT CORP | Technology | 12.9K | $4.8M | 4.6% | +6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 11.6K | $3.4M | 3.3% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.0K | $3.3M | 3.2% | -9.5% |
| WMT WALMART INC | Consumer discretionary | 24.5K | $3.0M | 2.9% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 10.5K | $3.0M | 2.9% | -4.0% |
| TSLA TESLA INC | Industrials | 6.8K | $2.5M | 2.4% | +2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.5K | $2.5M | 2.4% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 1.5% | -4.8% |
| XOM EXXON MOBIL CORP | Energy | 8.3K | $1.4M | 1.4% | +1.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.8K | $700K | 0.7% | +15.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $637K | 0.6% | -6.3% |
| AVGO BROADCOM INC | Technology | 1.6K | $505K | 0.5% | -1.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.0K | $474K | 0.5% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.6K | $394K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 375 | $327K | 0.3% | +1.4% |
| THC TENET HEALTHCARE CORP | Healthcare | 1.5K | $283K | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 1.9K | $280K | 0.3% | -1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $269K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 377 | $267K | 0.3% | -21.3% |
| BLK BLACKROCK INC | Financials | 275 | $264K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 285 | $262K | 0.3% | -42.2% |
| MCK MCKESSON CORP | Consumer discretionary | 299 | $259K | 0.3% | Held |
| ET ENERGY TRANSFER LP | Utilities | 13.2K | $255K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 803 | $250K | 0.2% | +6.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 948 | $232K | 0.2% | New |
| TER TERADYNE INC | Technology | 749 | $222K | 0.2% | New |
| DUK DUKE ENERGY CORP | Utilities | 1.6K | $213K | 0.2% | -5.8% |
| BURU NUBURU INC | Technology | 20.2K | $4K | 0.0% | New |