Ruggiero Investments, Inc. ETF holdings
West Palm Beach, FL
Reported $62.9M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$62.9M
ETFs held
46
Change from prior quarter
+19.1%
With price moves
ETFs as a share of its 13F
53.4%
of $117.7M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $10.6M | 14,192 | +1,274 shares |
| QQQ | Invesco QQQ Trust | $9.3M | 12,610 | +203 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.2M | 45,763 | +28,028 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $3.7M | 7,047 | −236 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $2.3M | 41,470 | +4,464 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $2.3M | 27,890 | +6,544 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $2.2M | 11,525 | −15 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $2.1M | 22,692 | New position |
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $2.0M | 39,863 | +3,798 shares |
| IWM | iShares Russell 2000 ETF | $1.8M | 6,098 | −519 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110677. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ruggiero Investments, Inc. own?
Ruggiero Investments, Inc. reported 46 ETF positions worth $62.9M in its Form 13F for June 30, 2026. The largest was SPY, at $10.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.