John M Roach Portfolio
Invests via Waterway Wealth Management, LLC | Managed by John M Roach, Jack D. Cowling, Daniel Trgovich, Daniel P. Michalk
Invests via Waterway Wealth Management, LLC
Managed by John M Roach, Jack D. Cowling, Daniel Trgovich, Daniel P. Michalk
Automatically Tracked
John M Roach Profile
Veteran corporate executive and investor, John M Roach has led cross-border M&A, restructuring and growth initiatives across industrials and services sectors. He combines C-suite operating experience with board-level oversight, sourcing private-equity and strategic transactions and driving operational improvements and EBITDA expansion. Known for deal structuring and capital markets engagement, he works with sponsors on carve-outs, integrations and exits, and advises on capital allocation, governance and performance transformation.
Veteran corporate executive and investor, John M Roach has led cross-border M&A, restructuring and growth initiatives across industrials and services sectors. He combines C-suite operating experience with board-level oversight, sourcing private-equity and strategic transactions and driving operational improvements and EBITDA expansion. Known for deal structuring and capital markets engagement, he works with sponsors on carve-outs, integrations and exits, and advises on capital allocation, governance and performance transformation.
Investment Philosophy & Strategy
Operates with an active value‑creation orientation, prioritizing operational turnarounds, carve-outs and cross‑border M&A in industrials and services. Seeks control or control‑like positions with sponsor partnerships to drive EBITDA expansion through governance, integration and capital‑allocation discipline. Underwrites transactions with a bias toward cash‑generative businesses, measurable operational levers and staged exit paths; risk‑managed, hands‑on stewardship focused on medium‑term value realization.
Operates with an active value‑creation orientation, prioritizing operational turnarounds, carve-outs and cross‑border M&A in industrials and services. Seeks control or control‑like positions with sponsor partnerships to drive EBITDA expansion through governance, integration and capital‑allocation discipline. Underwrites transactions with a bias toward cash‑generative businesses, measurable operational levers and staged exit paths; risk‑managed, hands‑on stewardship focused on medium‑term value realization.
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:
41.09%
Gain +0.46%
Monthly
1.03%
Yearly
13.13%
Drawdown
11.45%
$589.56M
Equity
Holdings
$589.56M
Investment
$504.65M
$122.15M
Profit +$1.99M
Realized
$37.24M
Unrealized
$84.91M
Dividends
$20.18M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.46%
Profit
$1.99M
Win %
77%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$2.79M
Win %
77%
This Month
Compared to last month
Gain
1.13%
Profit
$6.56M
Win %
77%
This Year
Compared to last year
Gain
1.08%
Profit
$6.62M
Win %
74%
CSGP CoStar Group, Inc.
+7.59%
+$37,048.99 
HGV Hilton Grand Vacations Inc.
+5.74%
+$15,820.5 
HLT Hilton Worldwide Holdings Inc.
+4.68%
+$46,525.44 
LLY Eli Lilly and Company
+4.65%
+$56,485.05 
MCO Moody's Corporation
+4.35%
+$93,598.29 
TMO Thermo Fisher Scientific Inc.
+4.07%
+$51,820.86 
SPGI S&P Global Inc.
+3.99%
+$87,118.87 
SYK Stryker Corporation
+3.9%
+$55,034.85 
ROL Rollins, Inc.
+3.86%
+$44,131.5 
BLK BlackRock, Inc.
+3.83%
+$37,597.35 
COKE Coca-Cola Consolidated Inc.
+3.72%
+$11,167.44 
WM Waste Management, Inc.
+3.49%
+$35,285.58 
NFLX Netflix, Inc.
+3.25%
+$113,382.48 
ORCL Oracle Corporation
+3.03%
+$6,284.45 
V Visa Inc. Class A
+2.71%
+$46,416.01 
UBER Uber Technologies, Inc.
+2.64%
+$42,662.79 
MA Mastercard Incorporated
+2.48%
+$48,348.33 
EWL iShares MSCI Switzerland ETF
+2.36%
+$12,709.58 
MSCI MSCI Inc.
+2.3%
+$39,177.3 
KKR KKR & Co. Inc.
+2.24%
+$6,597.12 
BSX Boston Scientific Corporation
+2.2%
+$64,736.28 
ISRG Intuitive Surgical, Inc.
+1.77%
+$14,429.08 
ABT Abbott Laboratories
+1.7%
+$30,773.75 
MDT Medtronic plc
+1.44%
+$21,432.24 
SPOT Spotify Technology S.A.
+1.44%
+$27,052.3 
XLF Financial Select Sector SPDR Fund
+1.35%
+$4,989.91 
MSFT Microsoft Corp.
+1.3%
+$64,097.84 
ECL Ecolab Inc.
+1.22%
+$9,586.2 
RSP Invesco S&P 500 Equal Weight ETF
+1.12%
+$3,667.59 
TJX The TJX Companies, Inc.
+1.1%
+$7,879.83 
DFSV Dimensional US Small Cap Value ETF
+1.07%
+$5,092.47 
VB Vanguard Small-Cap ETF
+1.05%
+$1,991.33 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$110,505.05 
GS The Goldman Sachs Group, Inc.
+0.95%
+$17,201.45 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.94%
+$37,166.8 
AXON Axon Enterprise, Inc.
+0.82%
+$9,338 
MUB iShares National Muni Bond ETF
+0.8%
+$127,014.49 
JQUA JPMorgan U.S. Quality Factor ETF
+0.8%
+$86,394 
VYMI Vanguard International High Dividend Yield Index Fund
+0.79%
+$3,050.36 
EFA iShares MSCI EAFE ETF
+0.78%
+$110,560.31 
FMDE Fidelity Enhanced Mid Cap ETF
+0.71%
+$66,469.45 
FBND Fidelity Total Bond ETF
+0.69%
+$138,813.6 
IWD iShares Russell 1000 Value ETF
+0.67%
+$1,453.5 
TCBX Third Coast Bancshares, Inc.
+0.66%
+$1,485 
IEFA iShares Core MSCI EAFE ETF
+0.65%
+$154,567.5 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.61%
+$4,632.2 
IVE ISHARES S&P 500 VALUE ETF
+0.58%
+$163,268.62 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.58%
+$21,629.22 
GOOGL Alphabet Inc
+0.52%
+$29,955.65 
GOOG Alphabet Inc
+0.46%
+$3,248.37 
META Meta Platforms Inc Class A
+0.46%
+$6,485.22 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.42%
+$275,392.74 
PYLD PIMCO Multisector Bond Active ETF
+0.41%
+$179,800.42 
VYM Vanguard High Dividend Yield ETF
+0.4%
+$1,651 
QUAL iShares MSCI USA Quality Factor ETF
+0.39%
+$1,108.81 
CNP CenterPoint Energy Inc.
+0.32%
+$1,608 
SUB iShares Short-Term National Muni Bond ETF
+0.31%
+$30,260.75 
COST Costco Wholesale Corporation
+0.28%
+$3,576.96 
AMZN Amazon.com Inc
+0.18%
+$9,401.21 
VOO Vanguard S&P 500 ETF
+0.17%
+$1,818.02 
SPY SPDR S&P 500 ETF Trust
+0.17%
+$2,654.34 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.14%
+$1,075.49 
IVV iShares Core S&P 500 ETF
+0.12%
+$140,381.28 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.08%
+$723.76 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$11,141.19 
OEF iShares S&P 100 ETF
+0.03%
+$173.69 
XYLD Global X S&P 500 Covered Call ETF
+0.02%
+$2,882.05 
VLO Valero Energy Corporation
-4.52%
-$42,183.87 
AMAT Applied Materials, Inc.
-4.13%
-$29,208.96 
CSCO Cisco Systems, Inc.
-3.71%
-$9,199.6 
SNPS Synopsys, Inc.
-3.35%
-$46,797.32 
FLEX Flex Ltd.
-3.31%
-$11,978.56 
PWR Quanta Services Inc.
-3.23%
-$44,431.86 
CRWD CrowdStrike Holdings, Inc.
-2.78%
-$58,379.2 
GEV GE Vernova Inc.
-2.69%
-$29,034.72 
ETN Eaton Corporation plc
-2.53%
-$52,357.16 
AMD Advanced Micro Devices, Inc.
-2.41%
-$24,942.52 
CDNS Cadence Design Systems, Inc.
-2.13%
-$25,525.89 
APH Amphenol Corporation
-1.83%
-$63,891.12 
NVDA NVIDIA Corporation
-1.62%
-$204,416.7 
AVGO Broadcom Inc.
-1.5%
-$42,102.2 
TSLA Tesla, Inc.
-1.44%
-$15,607.65 
XOM Exxon Mobil Corporation
-1.43%
-$12,252.76 
CVX Chevron Corporation
-1.37%
-$3,861.06 
XLK State Street Technology Select Sector SPDR ETF
-1.08%
-$2,474.06 
TXO TXO Partners L.P.
-0.88%
-$2,987.5 
LNG Cheniere Energy Inc.
-0.46%
-$6,208.77 
JPM JPMorgan Chase & Co.
-0.41%
-$12,103.51 
WEC WEC Energy Group Inc.
-0.4%
-$1,839.11 
QQQ Invesco QQQ Trust, Series 1
-0.39%
-$3,457.75 
COP ConocoPhillips
-0.37%
-$1,691.23 
MU Micron Technology, Inc.
-0.29%
-$1,097.8 
IWF iShares Russell 1000 Growth ETF
-0.24%
-$136,453.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.22%
-$14,903.73 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.17%
-$885.19 
AAPL Apple Inc.
-0.15%
-$11,367 Events
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Dividends
Dividend Analysis
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| Trades 793 | Longs Won 542/793 68% | Profit Factor 10.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $800,988.75 |
| Average Win $248,446.28 | Best Trade (Oct 15) $14.51M | Sharpe Ratio -10.22 |
| Average Loss -$49,827.28 | Worst Trade (Jun 29) -$939,492.96 | Z-Score 3.98 (100%) |
| Commissions $0 | Avg. Trade Length 11m 6d | Expectancy $154,036.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,765 | 10,588 | 9,412 | 8,235 | 7,059 | 5,882 | 4,706 | 3,529 | 2,353 | 1,176 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,734 | $5.02M | $7.79M | - | $2.77M | 55.17% | -0.146% |
| ABT Abbott Laboratories | 17,585 | $1.71M | $1.84M | - | $128,259.8 | 7.49% | +1.7% |
| AMAT Applied Materials, Inc. | 1,584 | $317,544.61 | $678,252.96 | - | $360,708.35 | 113.59% | -4.129% |
| AMD Advanced Micro Devices, Inc. | 1,814 | $388,486.19 | $1.01M | - | $622,038.79 | 160.12% | -2.409% |
| AMZN Amazon.com Inc | 20,662 | $4.46M | $5.26M | - | $800,924.22 | 17.96% | +0.179% |
| APH Amphenol Corporation | 42,312 | $1.53M | $3.43M | - | $1.91M | 125.14% | -1.826% |
| AVGO Broadcom Inc. | 8,120 | $2.81M | $2.77M | - | -$40,898.84 | -1.46% | -1.497% |
| AXON Axon Enterprise, Inc. | 2,800 | $1.26M | $1.15M | - | -$107,032.81 | -8.5% | +0.817% |
| BLK BlackRock, Inc. | 914 | $910,299.14 | $1.02M | - | $108,742.31 | 11.95% | +3.831% |
| BSX Boston Scientific Corporation | 68,504 | $2.92M | $3.01M | - | $86,657.28 | 2.96% | +2.198% |
| CDNS Cadence Design Systems, Inc. | 3,631 | $1.18M | $1.17M | - | -$5,368.2 | -0.46% | -2.134% |
| CNP CenterPoint Energy Inc. | 12,864 | $368,157.09 | $512,051.52 | - | $143,894.43 | 39.09% | +0.315% |
| COKE Coca-Cola Consolidated Inc. | 1,501 | $230,125 | $311,367.44 | - | $81,242.44 | 35.3% | +3.72% |
| COP ConocoPhillips | 3,191 | $338,556.51 | $452,515.71 | - | $113,959.2 | 33.66% | -0.372% |
| COST Costco Wholesale Corporation | 1,296 | $1.25M | $1.28M | - | $26,754.01 | 2.14% | +0.281% |
| CRWD CrowdStrike Holdings, Inc. | 8,412 | $821,036.44 | $2.04M | - | $1.22M | 148.3% | -2.784% |
| CSCO Cisco Systems, Inc. | 2,180 | $256,012 | $238,535.6 | - | -$17,476.4 | -6.83% | -3.713% |
| CSGP CoStar Group, Inc. | 16,214 | $654,072.88 | $525,252.53 | - | -$128,820.35 | -19.7% | +7.589% |
| CVX Chevron Corporation | 1,268 | $205,773.87 | $277,685.66 | - | $71,911.79 | 34.95% | -1.371% |
| DFSV Dimensional US Small Cap Value ETF | 12,574 | $370,052.63 | $480,012.45 | - | $109,959.82 | 29.71% | +1.072% |
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FAQ
Which stocks have generated the highest profits for John M Roach?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI EAFE ETF - $10.4M, iShares Russell 1000 Growth ETF - $6.55M, WisdomTree U.S. LargeCap Dividend Fund - $6.03M, VANGUARD TOTAL STOCK MKT ETF - $5.85M, and PIMCO Multisector Bond Active ETF - $3.36M. 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: VanEck Alternative Asset Manager ETF - $939,492.96, CoStar Group, Inc - $671,448.31, KKR & Co. Inc - $514,090.23, Blackstone Inc - $439,593.87, and Chipotle Mexican Grill, Inc - $414,910.03. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John M Roach's portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.18M earned over time. The largest contributors to dividend income include PIMCO Multisector Bond Active ETF - $3.36M, iShares MSCI EAFE ETF - $2.85M, WisdomTree U.S. LargeCap Dividend Fund - $2.8M, iShares Core S&P 500 ETF - $1.89M, and iShares National Muni Bond ETF - $877,032.26. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John M Roach's monthly returns?
John M Roach's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can John M Roach's strategy be considered aggressive or moderate?
John M Roach'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 John M Roach's strategy?
John M Roach'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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