Ruggiero Investments, Inc. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Ruggiero Investments, Inc. opened 24 positions, added to 13, reduced 25 and sold out of 23.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 64,416.
- Q2 2026: Stock JPM; Country of operation United States; Class COM; Shares before 11,581.
- Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 27,963.
- Q2 2026: Stock COST; Country of operation United States; Class COM; Shares before 2,504.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2110677), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 64,416 | 61,230 | -3,186 | $11,234,189 | $12,251,443 | +$1,017,254 | 2026-08-14 |
|---|
| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 11,581 | 8,058 | -3,523 | $3,406,564 | $2,637,647 | -$768,917 | 2026-08-14 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 27,963 | 27,091 | -872 | $7,096,639 | $7,839,080 | +$742,441 | 2026-08-14 |
|---|
| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 2,504 | 1,994 | -510 | $2,495,141 | $1,865,486 | -$629,655 | 2026-08-14 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | COM | 24,466 | 22,426 | -2,040 | $3,040,583 | $2,539,923 | -$500,660 | 2026-08-14 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 8,263 | 7,540 | -723 | $1,401,866 | $1,030,893 | -$370,973 | 2026-08-14 |
|---|
| Q2 2026 | TSLA
TESLA INC | United States | COM | 6,774 | 6,754 | -20 | $2,518,235 | $2,840,732 | +$322,497 | 2026-08-14 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC | United States | COM | 377 | 368 | -9 | $267,089 | $391,883 | +$124,794 | 2026-08-14 |
|---|
| Q2 2026 | MCD
MCDONALDS CORP | United States | COM | 803 | 754 | -49 | $249,564 | $203,814 | -$45,750 | 2026-08-14 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 285 | 228 | -57 | $262,134 | $273,470 | +$11,336 | 2026-08-14 |
|---|
| Q1 2026 | AAPL
APPLE INC | United States | COM | 29,964 | 27,963 | -2,001 | $8,146,086 | $7,096,639 | -$1,049,447 | 2026-05-12 |
|---|
| Q1 2026 | NVDA
NVIDIA CORP | United States | COM | 65,381 | 64,416 | -965 | $12,193,633 | $11,234,189 | -$959,444 | 2026-05-12 |
|---|
| Q1 2026 | AMZN
AMAZON.COM INC | United States | COM | 17,686 | 16,009 | -1,677 | $4,082,283 | $3,334,194 | -$748,089 | 2026-05-12 |
|---|
| Q1 2026 | GOOGL
ALPHABET INC | United States | COM | 10,905 | 10,474 | -431 | $3,413,415 | $3,011,799 | -$401,616 | 2026-05-12 |
|---|
| Q1 2026 | META
META PLATFORMS INC | United States | COM | 2,942 | 2,800 | -142 | $1,942,309 | $1,601,754 | -$340,555 | 2026-05-12 |
|---|
| Q1 2026 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,533 | 2,504 | -29 | $2,184,307 | $2,495,141 | +$310,834 | 2026-05-12 |
|---|
| Q1 2026 | LLY
ELI LILLY AND CO | United States | COM | 493 | 285 | -208 | $529,817 | $262,134 | -$267,683 | 2026-05-12 |
|---|
| Q1 2026 | WMT
WALMART INC | United States | COM | 25,092 | 24,466 | -626 | $2,795,501 | $3,040,583 | +$245,082 | 2026-05-12 |
|---|
| Q1 2026 | GRNY
FUNDSTRAT GRANNY SHOTS | United States | UIE | 84,576 | 77,817 | -6,759 | $2,094,102 | $1,857,492 | -$236,610 | 2026-05-12 |
|---|
| Q1 2026 | GOOG
ALPHABET INC | United States | COM | 2,369 | 2,219 | -150 | $743,392 | $636,542 | -$106,850 | 2026-05-12 |
|---|
| Q1 2026 | ORCL
ORACLE CORP | United States | COM | 1,933 | 1,902 | -31 | $376,761 | $279,803 | -$96,958 | 2026-05-12 |
|---|
| Q1 2026 | GLD
SPDR GOLD SHARES | United States | UIE | 1,719 | 1,410 | -309 | $681,257 | $606,709 | -$74,548 | 2026-05-12 |
|---|
| Q1 2026 | AVGO
BROADCOM INC | United States | COM | 1,661 | 1,633 | -28 | $574,919 | $505,478 | -$69,441 | 2026-05-12 |
|---|
| Q1 2026 | DUK
DUKE ENERGY CORP NEW | United States | COM | 1,727 | 1,626 | -101 | $202,422 | $212,908 | +$10,486 | 2026-05-12 |
|---|
| Q1 2026 | CAT
CATERPILLAR INC | United States | COM | 479 | 377 | -102 | $274,405 | $267,089 | -$7,316 | 2026-05-12 |
|---|