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☆Ruggiero Investments, Inc.

CIK 0002110677 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.210
AUM ($M)
118
Positions
86
Turnover
0.15
Top-10 wt
54%
Herfindahl
0.042
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 99 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 10.4% -0.5% 12.3 61,230 -3,186 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.0% +0.9% 10.6 14,192 +1,274 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 7.9% +1.0% 9.3 12,610 +203 2 —
☆AAPL funds › APPLE INC TRIM — 6.7% -0.2% 7.8 27,091 -872 2 —
☆MSFT funds › MICROSOFT CORP ADD — 4.2% -0.5% 4.9 13,146 +202 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 3.6% +2.0% 4.2 45,763 +28,028 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.5% +0.2% 4.1 17,103 +1,094 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.2% +0.3% 3.8 10,522 +48 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 3.1% -0.1% 3.7 7,047 -236 2 —
☆TSLA funds › TESLA INC TRIM — 2.4% -0.0% 2.8 6,754 -20 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.2% -1.1% 2.6 8,058 -3,523 2 —
☆WMT funds › WALMART INC TRIM — 2.2% -0.8% 2.5 22,426 -2,040 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% -0.0% 2.3 41,470 +4,464 2 —
☆SHY funds › ISHARES TR ADD — 1.9% +0.2% 2.3 27,890 +6,544 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.9% +0.4% 2.2 11,525 -15 2 —
☆IGV funds › ISHARES TR NEW — 1.7% +1.7% 2.1 22,692 +22,692 1 —
☆TBIL funds › RBB FD INC ADD — 1.7% -0.1% 2.0 39,863 +3,798 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.6% -0.8% 1.9 1,994 -510 2 —
☆IWM funds › ISHARES TR TRIM — 1.6% -0.0% 1.8 6,098 -519 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.5% +1.0% 1.7 19,489 +13,996 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.3% +0.0% 1.5 8,210 +14 2 —
☆QUAL funds › ISHARES TR TRIM — 1.3% +0.0% 1.5 6,902 -1 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.2% 1.5 23,648 +4,811 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.2% -0.4% 1.4 26,787 -7,038 2 —
☆USFR funds › WISDOMTREE TR NEW — 1.1% +1.1% 1.2 24,583 +24,583 1 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.6% 1.1 2,007 -793 2 —
☆IWF funds › ISHARES TR ADD — 0.9% -0.2% 1.1 8,470 +5,776 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.5% 1.0 7,540 -723 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.9% -0.1% 1.0 51,364 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.2% 1.0 2,781 +562 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.4% 0.8 3,855 +2,280 2 —
☆IVV funds › ISHARES TR HOLD — 0.7% +0.0% 0.8 1,083 +0 2 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.6% +0.2% 0.8 1,219 -157 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.6% +0.2% 0.7 2,172 +601 2 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 0.7 1,914 +281 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.6% +0.1% 0.7 2,336 +0 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 0.7 5,498 -16 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.8% 0.6 12,507 -17,666 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.5% +0.5% 0.6 3,288 +3,288 1 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.4% -1.4% 0.5 18,888 -58,929 2 —
☆IQLT funds › ISHARES TR ADD — 0.4% -0.0% 0.5 10,089 +3 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.4% -0.1% 0.5 4,129 +129 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 0.5 393 +18 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.2% 0.4 1,219 -191 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.4% +0.1% 0.4 22,700 +9,500 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.4% +0.4% 0.4 1,271 +1,271 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 0.4 2,672 +977 2 —
☆ITOT funds › ISHARES TR ADD — 0.4% +0.1% 0.4 2,543 +377 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 0.4 3,454 +3,012 2 —
☆GVIP funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.0% 0.4 2,121 +48 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 0.4 368 -9 2 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.4 2,780 +2,780 1 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.4 6,193 -276 2 —
☆TER funds › TERADYNE INC HOLD — 0.3% +0.1% 0.4 749 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 0.4 2,271 +2 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 0.3 4,000 +0 2 —
☆NFLX funds › NETFLIX INC. NEW — 0.3% +0.3% 0.3 4,189 +4,189 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.3 951 +951 1 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.2% -0.0% 0.3 1,500 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.3 1,907 +5 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 6,060 +220 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 0.3 228 -57 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 0.3 4,821 +4,821 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% -0.0% 0.3 275 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.3 3,583 +102 2 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 0.3 2,032 +2,032 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.2% +0.2% 0.3 1,165 +1,165 1 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 0.3 4,340 +4,340 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.5% 0.3 2,187 -2,597 2 —
☆IYF funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,000 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 0.3 360 -33 2 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.2% +0.2% 0.3 5,009 +5,009 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.2 949 +1 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.2 403 +403 1 —
☆IDCC funds › INTERDIGITAL INC NEW — 0.2% +0.2% 0.2 825 +825 1 —
☆CERY funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 6,917 +6,917 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.1% 0.2 299 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.2% +0.2% 0.2 1,509 +1,509 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.2 189 +189 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.2 500 +500 1 —
☆EFA funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,053 +2,053 1 —
☆CORP funds › PIMCO ETF TR HOLD — 0.2% -0.0% 0.2 2,173 +0 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.2 754 -49 2 —
☆IEF funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,132 +2,132 1 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC NEW — 0.0% +0.0% 0.0 13,690 +13,690 1 —
☆BURU funds › NUBURU INC ADD — 0.0% +0.0% 0.0 100,156 +80,000 2 —
☆XLE funds › STATE STREET ENERGY EXIT — 0.0% -2.2% 0.0 0 -37,939 0 —
☆EMHY funds › ISHARES J.P. MORGAN EM EXIT — 0.0% -0.6% 0.0 0 -15,550 0 —
☆IBIT funds › ISHARES BITCOIN TRUST EXIT — 0.0% -0.3% 0.0 0 -7,011 0 —
☆XLSR funds › STATE STREET US SECTOR EXIT — 0.0% -0.3% 0.0 0 -5,064 0 —
☆VOO funds › VANGUARD S&P 500 ETF EXIT — 0.0% -0.4% 0.0 0 -679 0 —
☆FMB funds › FIRST TRUST MANAGED EXIT — 0.0% -0.4% 0.0 0 -7,602 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EXIT — 0.0% -0.2% 0.0 0 -10,092 0 —
☆IAU funds › ISHARES GOLD TRUST EXIT — 0.0% -0.2% 0.0 0 -2,928 0 —
☆IEI funds › ISHARES 3-7 YEAR EXIT — 0.0% -0.3% 0.0 0 -2,511 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -1,626 0 —
☆FNCL funds › FIDELITY MSCI FINANCIALS EXIT — 0.0% -0.2% 0.0 0 -3,032 0 —
☆IBM funds › IBM CORP EXIT — 0.0% -0.3% 0.0 0 -1,110 0 —
☆CUSIP:40440V303 funds › HPS CORPORATE LENDING FU EXIT — 0.0% -0.6% 0.0 0 -22,998 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 86 0.15 54% 0.042 0.211 — in
2026Q1 103 78 0.13 53% 0.041 0.232 — entered
2025Q4 111 78 0.00 60% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status