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The Analysis of Ruggiero Investments, Inc.'s Holdings & P&L

Currently, Ruggiero Investments, Inc. holds 78 types of securities in its portfolio with a total value $103.4M. In the most recent quarter, they have increased their positions in XLE (+29.5K shares, valued at $1.8M), SPY (+2.4K shares, valued at $1.5M), SPDW (+30.2K shares, valued at $1.4M); decreased their positions in N/A (-12.2K shares, valued at $7.1M), AAPL (-2.0K shares, valued at $507.8K), AMZN (-1.7K shares, valued at $349.3K); initiated new positions in SPDW (+30.2K shares, valued at $1.4M), BSCR (+51.4K shares, valued at $1.0M), N/A (+23.0K shares, valued at $573.1K).

1M P&L

+2.7M+2.77%

3M P&L

-2.8M-2.76%

HY P&L

-1.7M-1.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A44.7M

49.6%

2Semiconductors11.2M

12.5%

3Consumer Electronics7.1M

7.9%

Top Industries by Stock Count

1N/A43 stocks

64.2%

2Software - Infrastructure3 stocks

4.5%

3Discount Stores2 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP64.4K shares-1.48%2026-03-312026-05-12

SPY STATE STREET SPDR S&P12.9K shares22.28%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR12.4K shares-49.63%2026-03-312026-05-12

AAPL APPLE INC28.0K shares-6.68%2026-03-312026-05-12

MSFT MICROSOFT CORP12.9K shares6.16%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO11.6K shares1.92%2026-03-312026-05-12

DIA STATE STREET SPDR DOW7.3K shares4.19%2026-03-312026-05-12

AMZN AMAZON.COM INC16.0K shares-9.48%2026-03-312026-05-12

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WMT WALMART INC24.5K shares-2.49%2026-03-312026-05-12

ALPHABET INC ALPHABET INC10.5K shares-3.95%2026-03-312026-05-12

TSLA TESLA INC6.8K shares2.78%2026-03-312026-05-12

COST COSTCO WHSL CORP NEW2.5K shares-1.14%2026-03-312026-05-12

XLE STATE STREET ENERGY37.9K shares350.21%2026-03-312026-05-12

JEPI JPMORGAN EQUITY PREMIUM37.0K shares2.90%2026-03-312026-05-12

GRNY FUNDSTRAT GRANNY SHOTS77.8K shares-7.99%2026-03-312026-05-12

TBIL F/M US TREASURY 3 MONTH36.1K shares-5.25%2026-03-312026-05-12

Sponsored

SHY ISHARES 1-3 YEAR21.3K shares31.55%2026-03-312026-05-12

XLF STATE STREET FINANCIAL33.8K shares3.57%2026-03-312026-05-12

IWM ISHARES RUSSELL 20006.6K shares-3.47%2026-03-312026-05-12

BIL STATE STREET SPDR17.7K shares531.81%2026-03-312026-05-12

META META PLATFORMS INC2.8K shares-4.83%2026-03-312026-05-12

XLK STATE STREET TECHNOLOGY11.5K shares-2.20%2026-03-312026-05-12

XOM EXXON MOBIL CORP8.3K shares1.47%2026-03-312026-05-12

SPDW STATE STREET SPDR30.2K sharesnew addition2026-03-312026-05-12

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XLI STATE STREET INDUSTRIAL8.2K shares-0.91%2026-03-312026-05-12

QUAL ISHARES MSCI USA QUALITY6.9K shares0.04%2026-03-312026-05-12

IWF ISHARES RUSSELL 10002.7K shares-11.18%2026-03-312026-05-12

JEPQ JPMORGAN NASDAQ EQUITY18.8K shares2.15%2026-03-312026-05-12

BSCR INVESCO BULLETSHARES51.4K sharesnew addition2026-03-312026-05-12

IVV ISHARES CORE S&P 5001.1K shares0.00%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES IN4.8K shares14.97%2026-03-312026-05-12

ALPHABET INC ALPHABET INC2.2K shares-6.33%2026-03-312026-05-12

Sponsored

EMHY ISHARES J.P. MORGAN EM15.6K shares0.00%2026-03-312026-05-12

GLD SPDR GOLD SHARES1.4K shares-17.98%2026-03-312026-05-12

HPS CORPORATE LENDING FU HPS CORPORATE LENDING FU23.0K sharesnew addition2026-03-312026-05-12

SPYG STATE STREET SPDR5.5K shares-3.48%2026-03-312026-05-12

BROADCOM INC BROADCOM INC1.6K shares-1.69%2026-03-312026-05-12

FTEC FIDELITY MSCI2.3K sharesnew addition2026-03-312026-05-12

SHOP SHOPIFY INC F4.0K shares0.00%2026-03-312026-05-12

IQLT ISHARES MSCI INTL10.1K shares0.00%2026-03-312026-05-12

Sponsored

XSD STATE STREET SPDR S&P1.4K shares-3.03%2026-03-312026-05-12

SPYM STATE STREET SPDR5.5K sharesnew addition2026-03-312026-05-12

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF679 shares3.19%2026-03-312026-05-12

VRT VERTIV HLDGS CO1.6K shares0.00%2026-03-312026-05-12

FMB FIRST TRUST MANAGED7.6K shares0.90%2026-03-312026-05-12

SPYV STATE STREET SPDR6.5K shares-10.99%2026-03-312026-05-12

VYM VANGUARD HIGH DIVIDEND2.3K sharesnew addition2026-03-312026-05-12

GEV GE VERNOVA INC375 shares1.35%2026-03-312026-05-12

Sponsored

ITOT ISHARES CORE S&P TOTAL2.2K shares-7.67%2026-03-312026-05-12

VGT VANGUARD INFORMATION442 shares-3.70%2026-03-312026-05-12

INVESCO S&P 500 EQUAL INVESCO S&P 500 EQUAL1.6K shares-3.85%2026-03-312026-05-12

GVIP GOLDMAN SACHS HEDGE2.1K shares2.83%2026-03-312026-05-12

VEU VANGUARD FTSE ALL-WORLD4.0K shares0.00%2026-03-312026-05-12

IEI ISHARES 3-7 YEAR2.5K shares0.00%2026-03-312026-05-12

XLSR STATE STREET US SECTOR5.1K shares21.97%2026-03-312026-05-12

THC TENET HEALTHCARE CORP1.5K shares0.00%2026-03-312026-05-12

Sponsored

ORCL ORACLE CORP1.9K shares-1.60%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST7.0K shares-16.68%2026-03-312026-05-12

IBM IBM CORP1.1K shares0.00%2026-03-312026-05-12

XLU STATE STREET UTILITIES5.8K shares9.59%2026-03-312026-05-12

CAT CATERPILLAR INC377 shares-21.29%2026-03-312026-05-12

BLACKROCK INC NEW BLACKROCK INC NEW275 shares0.00%2026-03-312026-05-12

LLY ELI LILLY AND CO285 shares-42.19%2026-03-312026-05-12

MCK MCKESSON CORP299 shares0.00%2026-03-312026-05-12

Sponsored

ISHARES GOLD TRUST ISHARES GOLD TRUST2.9K shares0.00%2026-03-312026-05-12

BND VANGUARD TOTAL BOND3.5K sharesnew addition2026-03-312026-05-12

ET ENERGY TRANSFER L P LP13.2K shares0.00%2026-03-312026-05-12

SCHF SCHWAB INTERNATIONAL10.1K shares0.00%2026-03-312026-05-12

MCD MCDONALDS CORP803 shares6.36%2026-03-312026-05-12

XLV STATE STREET HEALTH CARE1.7K shares17.63%2026-03-312026-05-12

MDY STATE STREET SPDR S&P393 shares-14.19%2026-03-312026-05-12

IYF ISHARES U.S. FINANCIALS2.0K shares0.00%2026-03-312026-05-12

Sponsored

JNJ JOHNSON & JOHNSON948 sharesnew addition2026-03-312026-05-12

TER TERADYNE INC749 sharesnew addition2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K shares-5.85%2026-03-312026-05-12

FNCL FIDELITY MSCI FINANCIALS3.0K sharesnew addition2026-03-312026-05-12

CORP PIMCO INVESTMENT GRADE2.2K shares0.23%2026-03-312026-05-12

NUBURU INC NUBURU INC20.2K sharesnew addition2026-03-312026-05-12

NVDA

NVIDIA CORP

-1.48%

Shares64.4K

Event2026-03-31

Filed2026-05-12

SPY

STATE STREET SPDR S&P

22.28%

Shares12.9K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-49.63%

Shares12.4K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-6.68%

Shares28.0K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

6.16%

Shares12.9K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

1.92%

Shares11.6K

Event2026-03-31

Filed2026-05-12

DIA

STATE STREET SPDR DOW

4.19%

Shares7.3K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON.COM INC

-9.48%

Shares16.0K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

-2.49%

Shares24.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-3.95%

Shares10.5K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

2.78%

Shares6.8K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHSL CORP NEW

-1.14%

Shares2.5K

Event2026-03-31

Filed2026-05-12

XLE

STATE STREET ENERGY

350.21%

Shares37.9K

Event2026-03-31

Filed2026-05-12

JEPI

JPMORGAN EQUITY PREMIUM

2.90%

Shares37.0K

Event2026-03-31

Filed2026-05-12

GRNY

FUNDSTRAT GRANNY SHOTS

-7.99%

Shares77.8K

Event2026-03-31

Filed2026-05-12

TBIL

F/M US TREASURY 3 MONTH

-5.25%

Shares36.1K

Event2026-03-31

Filed2026-05-12

SHY

ISHARES 1-3 YEAR

31.55%

Shares21.3K

Event2026-03-31

Filed2026-05-12

XLF

STATE STREET FINANCIAL

3.57%

Shares33.8K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES RUSSELL 2000

-3.47%

Shares6.6K

Event2026-03-31

Filed2026-05-12

BIL

STATE STREET SPDR

531.81%

Shares17.7K

Event2026-03-31

Filed2026-05-12