Titelia

Holdings of Ruggiero Investments, Inc.

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Net assets
-
Positions
71 in 1 countries
Top ten
54.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 64,41611.2M $
2SPDR S&P 500 ETF TRUST 12,9188.4M $
3Invesco QQQ Trust Series 1 12,4077.2M $
4Apple Inc 27,9637.1M $
5Microsoft Corp 12,9444.8M $
6JPMorgan Chase & Co 11,5813.4M $
7SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 7,2833.4M $
8Amazon.com Inc 16,0093.3M $
9Walmart Inc 24,4663M $
10Alphabet Inc 10,4743M $
11Tesla Inc 6,7742.5M $
12Costco Wholesale Corp 2,5042.5M $
13State Street Energy Select Sector SPDR ETF 37,9392.3M $
14J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37,0062.1M $
15TIDAL TRUST I 77,8171.9M $
16RBB FUND INC (THE) 36,0651.8M $
17ISHARES TRUST 21,3461.8M $
18SELECT SECTOR SPDR TRUST (THE) 33,8251.7M $
19iShares Russell 2000 ETF 6,6171.6M $
20SPDR SERIES TRUST 17,7351.6M $
21Meta Platforms Inc 2,8001.6M $
22SELECT SECTOR SPDR TRUST (THE) 11,5401.5M $
23Exxon Mobil Corp 8,2631.4M $
24State Street SPDR Portfolio De 30,1731.4M $
25SELECT SECTOR SPDR TRUST (THE) 8,1961.3M $
26iShares MSCI USA Quality Factor ETF 6,9031.3M $
27ISHARES TRUST 2,6941.1M $
28J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18,8371M $
29iShares Core S&P 500 ETF 1,083707.4K $
30Palantir Technologies Inc 4,784699.8K $
31Alphabet Inc 2,219636.5K $
32iShares J.P. Morgan EM High Yi 15,550612.4K $
33SPDR Gold Shares 1,410606.7K $
34SPDR SERIES TRUST 5,514539.9K $
35Broadcom Inc 1,633505.5K $
36FIDELITY COVINGTON TRUST 2,336486K $
37iShares MSCI International Quality Factor ETF 10,086466.3K $
38SPDR SERIES TRUST 1,376448.7K $
39State Street SPDR Portfolio S&P 500 ETF 5,493420.5K $
40Vanguard S&P 500 ETF 679405.6K $
41Vertiv Holdings Co 1,571393.7K $
42SPDR SERIES TRUST 6,469366K $
43VANGUARD WHITEHALL FUNDS 2,269336K $
44GE VERNOVA INC 375327.3K $
45iShares Core S&P Total U.S. Stock Market ETF 2,166308.5K $
46Vanguard Information Technology ETF 442308.4K $
47INVESCO EXCHANGE TRADED FUND TRUST 1,575302.3K $
48Vanguard FTSE All-World ex-US ETF 4,000300.4K $
49ISHARES TRUST 2,511297.8K $
50TENET HEALTHCARE CORP 1,500283.1K $
51Oracle Corp 1,902279.8K $
52iShares Bitcoin Trust ETF 7,011269.4K $
53INTERNATIONAL BUSINESS MACHINES CORP 1,110269.1K $
54SELECT SECTOR SPDR TRUST (THE) 5,840268K $
55CATERPILLAR INC 377267.1K $
56Blackrock Inc 275264.5K $
57Eli Lilly & Co 285262.1K $
58McKesson Corp 299258.7K $
59ISHARES GOLD TRUST 2,928258.1K $
60Vanguard Total Bond Market ETF 3,481256.3K $
61ENERGY TRANSFER LP 13,200254.8K $
62Schwab International Equity ETF 10,092249.8K $
63McDonald's Corp 803249.6K $
64SELECT SECTOR SPDR TRUST (THE) 1,695248.5K $
65State Street SPDR S&P MidCap 400 ETF Trust 393242.4K $
66iShares U.S. Financials ETF 2,000235.3K $
67Johnson & Johnson 948231.7K $
68Teradyne Inc 749222K $
69Duke Energy Corp 1,626212.9K $
70FIDELITY COVINGTON TRUST 3,032212.8K $
71NUBURU INC 20,1563.6K $

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Sector breakdown

  • Technology 25.1 %
  • Consumer discretionary 6.1 %
  • Consumer staples 5.5 %
  • Communication 5.2 %
  • Funds 4.5 %
  • Financials 3.7 %
  • Energy 1.4 %
  • Health care 1.0 %
  • Industrials 1.0 %
  • Utilities 0.2 %
  • Unattributed 46.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States71100.2M $100.00 %
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Titelia. "Holdings of Ruggiero Investments, Inc.". https://titelia.com/en/funds/US13F2110677