Robert Roy Portfolio
Invests via Somnio Financial Group, LLC | Managed by Robert Norman Roy Jr., Nicholas Raymond Roy
Invests via Somnio Financial Group, LLC
Managed by Robert Norman Roy Jr., Nicholas Raymond Roy
Automatically Tracked
Robert Roy Profile
Veteran investor and operator focused on growth-stage technology and industrials, Robert Roy leverages cross-sector operating experience to source and scale lower-middle-market opportunities. He is known for hands-on portfolio oversight, capital allocation across equity and structured instruments, and active governance in founder-led situations. Prior roles span operating leadership, corporate development and private equity investing; his profile is relevant for LPs seeking managers with operational depth and deal execution capabilities.
Veteran investor and operator focused on growth-stage technology and industrials, Robert Roy leverages cross-sector operating experience to source and scale lower-middle-market opportunities. He is known for hands-on portfolio oversight, capital allocation across equity and structured instruments, and active governance in founder-led situations. Prior roles span operating leadership, corporate development and private equity investing; his profile is relevant for LPs seeking managers with operational depth and deal execution capabilities.
Investment Philosophy & Strategy
Focuses on growth-stage technology and industrial lower-middle-market companies, combining operational experience with active governance to accelerate scale. Prefers equity and structured capital allocations to balance upside and downside protection, emphasizes hands-on portfolio oversight and founder-aligned partnerships, and prioritizes businesses with clear operational levers and path-to-profitability. Time horizon is medium-to-long, risk-managed through stage-appropriate structuring and active value creation.
Focuses on growth-stage technology and industrial lower-middle-market companies, combining operational experience with active governance to accelerate scale. Prefers equity and structured capital allocations to balance upside and downside protection, emphasizes hands-on portfolio oversight and founder-aligned partnerships, and prioritizes businesses with clear operational levers and path-to-profitability. Time horizon is medium-to-long, risk-managed through stage-appropriate structuring and active value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.01%
Gain -0.74%
Monthly
0.81%
Yearly
10.21%
Drawdown
14.04%
$165.4M
Equity
Holdings
$165.4M
Investment
$137.53M
$28.21M
Profit -$1.03M
Realized
$342,793.77
Unrealized
$27.87M
Dividends
$8.35M
Goals
Avg. 45% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.74%
Profit
-$1.03M
Win %
47%
This Week
Compared To Last Week
Gain
-0.9%
Profit
-$1.49M
Win %
47%
This Month
Compared to last month
Gain
0.17%
Profit
$282,202.47
Win %
47%
This Year
Compared to last year
Gain
-2.01%
Profit
-$3.4M
Win %
50%
VTI VANGUARD TOTAL STOCK MKT ETF
-1.19%
-$3,055.51 
IJR iShares Core S&P Small-Cap ETF
-1.1%
-$137,213.7 
IVV iShares Core S&P 500 ETF
-1.08%
-$493,407.2 
VO Vanguard Mid-Cap ETF
-0.75%
-$118,549.16 
AOA iShares Core Aggressive Allocation ETF
-0.72%
-$18,649.4 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.6%
-$2,194.11 
VEU Vanguard FTSE All-World ex-US ETF
-0.54%
-$175,115.07 
JNK SPDR Bloomberg High Yield Bond ETF
-0.4%
-$39,663.26 
BNDX Vanguard Total International Bond ETF
-0.23%
-$21,291.71 
AGG iShares Core U.S. Aggregate Bond ETF
-0.11%
-$14,901.92 
MUB iShares National Muni Bond ETF
-0.1%
-$5,796.9 
VNQ Vanguard Real Estate ETF
-0.02%
-$2,160.03 Events
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Dividends
Dividend Analysis
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| Trades 104 | Longs Won 55/104 52% | Profit Factor 22.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.44M |
| Average Win $537,089.71 | Best Trade (Oct 14) $12.75M | Sharpe Ratio -85.95 |
| Average Loss -$27,144.43 | Worst Trade (Oct 14) -$239,796.81 | Z-Score -0.86 (60.78%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 3d | Expectancy $271,248.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.1% |
| Consecutive Losing Trades | 6,098 | 5,488 | 4,878 | 4,268 | 3,659 | 3,049 | 2,439 | 1,829 | 1,220 | 610 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 141,923 | $13.86M | $13.53M | - | -$332,686.03 | -2.4% | -0.11% |
| AOA iShares Core Aggressive Allocation ETF | 26,642 | $2.05M | $2.58M | - | $531,341.03 | 25.97% | -0.718% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 5,287 | $308,096.42 | $360,758.44 | - | $52,662.02 | 17.09% | -0.605% |
| BNDX Vanguard Total International Bond ETF | 193,561 | $9.44M | $9.12M | - | -$323,556.18 | -3.43% | -0.233% |
 BSV Vanguard Short-Term Bond ETF | 64,153 | $4.95M | $4.91M | - | -$37,457.6 | -0.76% | +0.02% |
 HD The Home Depot, Inc. | 731 | $251,632.48 | $226,588.07 | - | -$25,044.41 | -9.95% | +0.561% |
| IJR iShares Core S&P Small-Cap ETF | 90,870 | $9.82M | $12.33M | - | $2.51M | 25.58% | -1.101% |
| IVV iShares Core S&P 500 ETF | 59,020 | $32.62M | $45.26M | - | $12.64M | 38.75% | -1.078% |
| JNK SPDR Bloomberg High Yield Bond ETF | 107,198 | $10.18M | $9.89M | - | -$291,711.8 | -2.86% | -0.399% |
| MUB iShares National Muni Bond ETF | 57,969 | $6.18M | $5.93M | - | -$243,367.69 | -3.94% | -0.098% |
| VEU Vanguard FTSE All-World ex-US ETF | 393,517 | $23.23M | $32.09M | - | $8.86M | 38.16% | -0.543% |
| VNQ Vanguard Real Estate ETF | 144,002 | $12.27M | $13.17M | - | $897,473.64 | 7.32% | -0.016% |
| VO Vanguard Mid-Cap ETF | 196,176 | $12.15M | $15.75M | - | $3.6M | 29.62% | -0.747% |
| VTI VANGUARD TOTAL STOCK MKT ETF | 679 | $227,414.08 | $253,891.68 | - | $26,477.6 | 11.64% | -1.189% |
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FAQ
Which stocks have generated the highest profits for Robert Roy?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard FTSE All-World ex-US ETF - $1.75M, SPDR Bloomberg High Yield Bond ETF - $1.29M, iShares Core S&P 500 ETF - $1.21M, iShares Core U.S. Aggregate Bond ETF - $1.05M, and Vanguard Real Estate ETF - $973,935.43. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Reddit Inc Class A - $50,373.02 and The Walt Disney Company - $8,736.92. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Robert Roy's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.35M earned over time. The largest contributors to dividend income include Vanguard FTSE All-World ex-US ETF - $1.6M, SPDR Bloomberg High Yield Bond ETF - $1.29M, iShares Core S&P 500 ETF - $1.06M, iShares Core U.S. Aggregate Bond ETF - $1.05M, and Vanguard Real Estate ETF - $968,635.51. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Robert Roy's monthly returns?
Robert Roy's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Robert Roy's strategy be considered aggressive or moderate?
Robert Roy's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Robert Roy's strategy?
Robert Roy's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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