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:
0.36%
Gain
Monthly
0.01%
Yearly
0.17%
Drawdown
21.67%
$168.31M
Equity
Holdings
$168.31M
Investment
$137.53M
$31.19M
Profit -$480,300.92
Realized
$403,387.36
Unrealized
$30.78M
Dividends
$7.74M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$480,300.92
Win %
63%
This Week
Compared To Last Week
Gain
-0.51%
Profit
-$862,203.1
Win %
63%
This Month
Compared to last month
Gain
-0.28%
Profit
-$479,654.18
Win %
63%
This Year
Compared to last year
Gain
-0.29%
Profit
-$481,091.73
Win %
64%
VNQ Vanguard Real Estate ETF
+1.86%
+$262,083.64 
HD The Home Depot, Inc.
+1.22%
+$3,033.65 
IJR iShares Core S&P Small-Cap ETF
+0.52%
+$69,061.2 
VEU Vanguard FTSE All-World ex-US ETF
-1.24%
-$405,322.51 
AOA iShares Core Aggressive Allocation ETF
-0.84%
-$21,846.44 
IVV iShares Core S&P 500 ETF
-0.75%
-$335,234.19 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$1,792.56 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.59%
-$2,141.24 
BNDX Vanguard Total International Bond ETF
-0.18%
-$16,452.49 
MUB iShares National Muni Bond ETF
-0.13%
-$8,115.66 
VO Vanguard Mid-Cap ETF
-0.13%
-$20,598.48 
JNK SPDR Bloomberg High Yield Bond ETF
-0.02%
-$2,143.96 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$320.76 
AGG iShares Core U.S. Aggregate Bond ETF
0%
-$510.92 Events
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Dividends
Dividend Analysis
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| Trades 104 | Longs Won 69/104 66% | Profit Factor 123.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.41M |
| Average Win $455,665.44 | Best Trade (Jul 14) $11.24M | Sharpe Ratio -13.84 |
| Average Loss -$7,269.75 | Worst Trade (Jul 10) -$112,800.34 | Z-Score 2.66 (99.23%) |
| Commissions $0 | Avg. Trade Length 1y 3w 1d | Expectancy $299,869.95 |
| 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% | 0.49% |
| Consecutive Losing Trades | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
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Returns
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Option values are updated at end of day.
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