REF
Robert E. Frey Jr. Portfolio
Invests via Lakeside Advisors Inc. | Managed by Robert E. Frey, Kristi A. Mandt, Miki Okamoto-Swanson
Invests via Lakeside Advisors Inc.
Managed by Robert E. Frey, Kristi A. Mandt, Miki Okamoto-Swanson
Automatically Tracked
Robert E. Frey Jr. Profile
With a distinguished career in the financial sector, Robert E. Frey Jr. has cultivated expertise across various dimensions of investment banking and advisory roles. He has successfully led initiatives that span strategic mergers and acquisitions while fostering relationships with high-profile clients seeking growth opportunities in evolving markets. Known for his ability to navigate complex transactions, he plays a pivotal role in bridging corporate interests with investor aspirations. His extensive background enhances operational efficiencies within organizations aiming for sustainable success, marking him as a key figure in today’s competitive landscape.
With a distinguished career in the financial sector, Robert E. Frey Jr. has cultivated expertise across various dimensions of investment banking and advisory roles. He has successfully led initiatives that span strategic mergers and acquisitions while fostering relationships with high-profile clients seeking growth opportunities in evolving markets. Known for his ability to navigate complex transactions, he plays a pivotal role in bridging corporate interests with investor aspirations. His extensive background enhances operational efficiencies within organizations aiming for sustainable success, marking him as a key figure in today’s competitive landscape.
Investment Philosophy & Strategy
Growth-oriented strategies guide investment pursuits, as Robert E. Frey Jr. leverages his deep-rooted experience in the financial domain to identify high-potential ventures. His decision-making process reflects a keen understanding of market dynamics and strategic positioning, enabling him to capitalize on emerging opportunities that promise substantial returns. Emphasizing operational improvement and sustainable practices, he seeks out investments that align with innovation and long-term viability within various sectors. Through collaborative engagements with stakeholders, there is a consistent focus on executing initiatives that drive business expansion while enhancing overall value.
Growth-oriented strategies guide investment pursuits, as Robert E. Frey Jr. leverages his deep-rooted experience in the financial domain to identify high-potential ventures. His decision-making process reflects a keen understanding of market dynamics and strategic positioning, enabling him to capitalize on emerging opportunities that promise substantial returns. Emphasizing operational improvement and sustainable practices, he seeks out investments that align with innovation and long-term viability within various sectors. Through collaborative engagements with stakeholders, there is a consistent focus on executing initiatives that drive business expansion while enhancing overall value.
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:
51%
Gain -0.26%
Monthly
0.75%
Yearly
9.42%
Drawdown
13.75%
$172.12M
Equity
Holdings
$172.12M
Investment
$113.99M
$64.28M
Profit -$327,773.81
Realized
$6.15M
Unrealized
$58.14M
Dividends
$10.75M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.26%
Profit
-$327,773.81
Win %
82%
This Week
Compared To Last Week
Gain
-0.93%
Profit
-$1.61M
Win %
82%
This Month
Compared to last month
Gain
-0.78%
Profit
-$1.35M
Win %
82%
This Year
Compared to last year
Gain
8.32%
Profit
$13.23M
Win %
81%
AMZN Amazon.com Inc
+15.32%
+$79,375.98 
MVIS Microvision Inc.
+12.5%
+$3,079.14 
GOOG Alphabet Inc
+6.88%
+$44,423.98 
MSFT Microsoft Corp.
+3.02%
+$1.14M 
NVDA NVIDIA Corporation
+2.93%
+$66,749.98 
CVX Chevron Corporation
+2.35%
+$9,058.08 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$4,371.66 
CSCO Cisco Systems, Inc.
+2.14%
+$20,443.59 
GE General Electric Company
+1.42%
+$56,285.68 
WFC Wells Fargo & Company
+1.19%
+$7,267.5 
XLE Energy Select Sector SPDR Fund
+1%
+$2,773 
WAFD WaFd, Inc.
+0.93%
+$2,318.12 
GEV GE Vernova Inc.
+0.85%
+$16,827.75 
MCD McDonald's Corporation
+0.82%
+$8,333.64 
TSLA Tesla, Inc.
+0.76%
+$1,817.2 
VOO Vanguard S&P 500 ETF
+0.71%
+$6,794.34 
CAT Caterpillar Inc.
+0.7%
+$10,228.7 
BMY Bristol-Myers Squibb Company
+0.69%
+$2,164.05 
FRDM Freedom 100 Emerging Markets ETF
+0.67%
+$3,258.97 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$33,897.62 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$26,771.53 
EXC Exelon Corporation
+0.53%
+$3,049.92 
FPAG FPA Global Equity ETF
+0.48%
+$2,120 
CSX CSX Corporation
+0.42%
+$4,536 
PFE Pfizer Inc.
+0.4%
+$1,029.3 
PG Procter & Gamble Co
+0.37%
+$19,971.46 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$52,712.4 
MUST Columbia Multi-Sector Municipal Income ETF
+0.3%
+$2,180.4 
JPM JPMorgan Chase & Co.
+0.27%
+$1,190.98 
JNJ Johnson & Johnson
+0.21%
+$11,469.2 
USB U.S. Bancorp
+0.17%
+$9,790.73 
T AT&T Inc.
+0.17%
+$2,620.76 
CB Chubb Limited
+0.15%
+$1,997.04 
MMM 3M Company
+0.12%
+$4,556.22 
NUE Nucor Corporation
+0.1%
+$11,337.55 
WM Waste Management, Inc.
+0.1%
+$3,956.92 
JPLD JPMorgan Limited Duration ETF
+0.04%
+$210.01 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$72,253.47 
AAPL Apple Inc.
-7.35%
-$194,786.88 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$8,275.21 
QCOM QUALCOMM Incorporated
-2.63%
-$12,001.95 
ABBV AbbVie Inc.
-2.51%
-$99,482.72 
BA Boeing Company
-2.15%
-$16,755.16 
MDLZ Mondelez International, Inc.
-1.22%
-$4,372.07 
LOW Lowe's Companies Inc.
-1.04%
-$7,002.16 
XOM Exxon Mobil Corporation
-0.97%
-$20,624.4 
FEOE First Eagle Overseas Equity ETF
-0.93%
-$7,852 
GILD Gilead Sciences Inc.
-0.81%
-$9,458.71 
PCAR PACCAR Inc.
-0.81%
-$36,932.76 
MAR Marriott International Inc. - Class A
-0.71%
-$1,457.51 
AMGN Amgen Inc.
-0.64%
-$3,338.09 
SBUX Starbucks Corporation
-0.57%
-$12,579.6 
LLY Eli Lilly and Company
-0.53%
-$3,199.86 
KNO AXS Knowledge Leaders ETF
-0.43%
-$1,219.4 
HD The Home Depot, Inc.
-0.42%
-$6,081.25 
FDX FedEx Corporation
-0.37%
-$3,379.85 
MDT Medtronic plc
-0.37%
-$3,701.76 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$4,328.06 
CEG Constellation Energy Corporation
-0.31%
-$2,405.7 
CGSM Capital Group Short Duration Municipal Income ETF
-0.3%
-$3,600 
COST Costco Wholesale Corporation
-0.24%
-$29,354.61 
VOOV Vanguard S&P 500 Value ETF
-0.21%
-$758.6 
KR Kroger Co.
-0.21%
-$3,262.92 
DIVS SmartETFs Dividend Builder ETF
-0.09%
-$435 
DINT Davis Select International Fund
0%
-$52.22 Events
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Dividends
Dividend Analysis
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| Trades 806 | Longs Won 534/806 66% | Profit Factor 9.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $609,162.92 |
| Average Win $135,047.93 | Best Trade (Sep 03) $14.67M | Sharpe Ratio -9.12 |
| Average Loss -$28,802.13 | Worst Trade (Mar 30) -$1.37M | Z-Score 2.13 (96.72%) |
| Commissions $0 | Avg. Trade Length 2y 4m 2w 4d | Expectancy $79,753.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 5,988 | 5,389 | 4,790 | 4,192 | 3,593 | 2,994 | 2,395 | 1,796 | 1,198 | 599 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,944 | $1.42M | $2.45M | - | $1.03M | 72.36% | -7.354% |
| ABBV AbbVie Inc. | 15,376 | $2.08M | $3.86M | - | $1.77M | 85.19% | -2.513% |
| AMGN Amgen Inc. | 1,346 | $317,947.98 | $518,425.36 | - | $200,477.38 | 63.05% | -0.64% |
| AMZN Amazon.com Inc | 2,200 | $347,632.2 | $597,475.98 | - | $249,843.78 | 71.87% | +15.321% |
| BA Boeing Company | 3,520 | $710,947.73 | $760,812.8 | - | $49,865.07 | 7.01% | -2.155% |
| BMY Bristol-Myers Squibb Company | 4,809 | $260,338.24 | $314,075.79 | - | $53,737.55 | 20.64% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 28,340 | $8.56M | $14.5M | - | $5.94M | 69.32% | +0.365% |
| CAT Caterpillar Inc. | 1,804 | $375,871.75 | $1.47M | - | $1.09M | 291.07% | +0.701% |
| CB Chubb Limited | 3,768 | $761,388.48 | $1.32M | - | $559,973.72 | 73.55% | +0.151% |
| CEG Constellation Energy Corporation | 2,970 | $167,062.5 | $780,367.5 | - | $613,305 | 367.11% | -0.307% |
| CGSM Capital Group Short Duration Municipal Income ETF | 45,000 | $1.18M | $1.18M | - | -$2,415 | -0.2% | -0.304% |
| COST Costco Wholesale Corporation | 12,875 | $7.35M | $12.26M | - | $4.9M | 66.64% | -0.239% |
| CSCO Cisco Systems, Inc. | 8,413 | $490,349.4 | $975,823.87 | - | $485,474.47 | 99.01% | +2.14% |
| CSX CSX Corporation | 21,600 | $812,160 | $1.09M | - | $276,480 | 34.04% | +0.418% |
| CVX Chevron Corporation | 2,004 | $243,933.72 | $394,447.32 | - | $150,513.6 | 61.7% | +2.35% |
| DINT Davis Select International Fund | 52,250 | $1.01M | $1.57M | - | $554,163.53 | 54.67% | -0.003% |
| DIVS SmartETFs Dividend Builder ETF | 15,000 | $407,991.14 | $513,540 | - | $105,548.86 | 25.87% | -0.085% |
| EXC Exelon Corporation | 12,708 | $523,442.52 | $582,280.56 | - | $58,838.04 | 11.24% | +0.527% |
| EXPD Expeditors International of Washington, Inc. | 30,422 | $3.96M | $5.11M | - | $1.15M | 28.9% | +0.527% |
| FDX FedEx Corporation | 2,939 | $548,824.91 | $903,448.57 | - | $354,623.66 | 64.62% | -0.373% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Robert E. Frey Jr.?
The largest contributions to the portfolio's profits come from the following stocks: Microsoft Corp - $4.05M, Costco Wholesale Corporation - $1.83M, NVIDIA Corporation - $1.18M, AT&T Inc - $964,942.04, and Nucor Corporation - $790,379.89. 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: 3M Company - $834,852.74, Intel Corporation - $737,747.5, Nike, Inc. - Class B - $360,393.75, Vanguard S&P 500 ETF - $190,743.91, and DocuSign Inc - $151,707. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Robert E. Frey Jr.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.75M earned over time. The largest contributors to dividend income include Microsoft Corp - $1.46M, U.S. Bancorp - $935,785.5, Procter & Gamble Co - $747,446.28, Costco Wholesale Corporation - $602,870.04, and AT&T Inc - $553,933.57. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Robert E. Frey Jr.'s monthly returns?
Robert E. Frey Jr.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Robert E. Frey Jr.'s strategy be considered aggressive or moderate?
Robert E. Frey Jr.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Robert E. Frey Jr.'s strategy?
Robert E. Frey Jr.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
