Ruggiero Investments, Inc.
SEC Form 13F institutional filer · CIK 0002110677
13F-HR · 45 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
64.2%
Ruggiero Investments, Inc. — $85.5M AUM allocation strategy
Ruggiero Investments, Inc. files SEC Form 13F and reports $85.5M of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.1%, followed by Financials 7.9% and Consumer Discretionary 6.8%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ruggiero Investments, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$85.5M
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +51.3K sh · +$996K+$SPGI +30.1K sh · +$1.34M+$XLE +29.5K sh · +$1.95M
Biggest trims (shares)
−$QQQ −12.2K sh · −$7.97M−$GS −3.81K sh · −$214K−$AAPL −2K sh · −$1.05M
Exited to nil (held last quarter, gone now)
$ISRG ($453K last qtr)$UBER ($383K last qtr)$MRK ($379K last qtr)$BRK.B ($305K last qtr)$ABT ($303K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.2%—
- Technology Hardware, Storage & Peripherals8.3%—
- Consumer Staples Merchandise Retail6.5%—
- Diversified Banks6.1%—
- Systems Software5.6%—
- Interactive Media & Services5.4%—
- Broadline Retail3.9%—
- Automobile Manufacturers3.0%—
- Other holdings48.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 64.4K | $11.2M | -965 | 13.1% |
| $AAPL | Apple Inc | 28K | $7.1M | -2K | 8.3% |
| $MSFT | Microsoft Corporation | 12.9K | $4.79M | +751 | 5.6% |
| $JPM | JP Morgan Chase & Co | 11.6K | $3.41M | +218 | 4.0% |
| $AMZN | Amazon.com Inc | 16K | $3.33M | -1.68K | 3.9% |
| $WMT | Walmart Inc | 24.5K | $3.04M | -626 | 3.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 10.5K | $3.01M | -431 | 3.5% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.