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:
12.6%
Gain
Monthly
0.39%
Yearly
4.78%
Drawdown
20.18%
$583.43M
Equity
Holdings
$583.43M
Investment
$504.65M
$116.88M
Profit -$1.81M
Realized
$38.1M
Unrealized
$78.78M
Dividends
$17.63M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.81M
Win %
79%
This Week
Compared To Last Week
Gain
-0.17%
Profit
-$998,768.46
Win %
79%
This Month
Compared to last month
Gain
0.7%
Profit
$4.06M
Win %
79%
This Year
Compared to last year
Gain
0.02%
Profit
$488,314.51
Win %
76%
ABT Abbott Laboratories
+10.71%
+$168,112.6 
CSGP CoStar Group, Inc.
+6.46%
+$29,832.14 
BSX Boston Scientific Corporation
+4.47%
+$131,870.2 
WM Waste Management, Inc.
+4.28%
+$46,672.56 
SYK Stryker Corporation
+3.93%
+$62,374.5 
ROL Rollins, Inc.
+3.73%
+$57,090.75 
MDT Medtronic plc
+3.63%
+$46,016.28 
TCBX Third Coast Bancshares, Inc.
+3.24%
+$7,232.5 
VLO Valero Energy Corporation
+2.9%
+$17,212.72 
ISRG Intuitive Surgical, Inc.
+2.89%
+$21,828.08 
TJX The TJX Companies, Inc.
+2.72%
+$20,628.09 
COST Costco Wholesale Corporation
+2.65%
+$31,453.92 
COKE Coca-Cola Consolidated Inc.
+2.62%
+$6,952.63 
SPGI S&P Global Inc.
+2.56%
+$60,753.28 
MA Mastercard Incorporated
+2.44%
+$42,155.19 
MCO Moody's Corporation
+2.31%
+$54,102.81 
MSCI MSCI Inc.
+2.08%
+$39,268.41 
MSFT Microsoft Corp.
+2.06%
+$75,181.13 
V Visa Inc. Class A
+1.94%
+$30,242.7 
DFSV Dimensional US Small Cap Value ETF
+1.52%
+$7,481.53 
CVX Chevron Corporation
+1.37%
+$3,144.64 
LLY Eli Lilly and Company
+1.31%
+$15,230.68 
LNG Cheniere Energy Inc.
+1.22%
+$15,016.56 
AAPL Apple Inc.
+1.14%
+$84,570.48 
COP ConocoPhillips
+1.1%
+$3,924.93 
XOM Exxon Mobil Corporation
+1.1%
+$7,700.37 
ECL Ecolab Inc.
+1.06%
+$7,822.1 
KKR KKR & Co. Inc.
+1.05%
+$3,642.16 
UBER Uber Technologies, Inc.
+1%
+$17,018.49 
NFLX Netflix, Inc.
+0.81%
+$29,707.2 
RSP Invesco S&P 500 Equal Weight ETF
+0.77%
+$2,511.83 
IWD iShares Russell 1000 Value ETF
+0.75%
+$1,577.47 
IVE ISHARES S&P 500 VALUE ETF
+0.72%
+$197,232.97 
IJR iShares Core S&P Small-Cap ETF
+0.7%
+$86,885.65 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.67%
+$5,013.75 
WEC WEC Energy Group Inc.
+0.59%
+$2,844.2 
HGV Hilton Grand Vacations Inc.
+0.57%
+$2,305.5 
TMO Thermo Fisher Scientific Inc.
+0.43%
+$4,325.51 
QUAL iShares MSCI USA Quality Factor ETF
+0.33%
+$919.8 
VYM Vanguard High Dividend Yield ETF
+0.31%
+$1,300 
CNP CenterPoint Energy Inc.
+0.3%
+$1,672.32 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.3%
+$193,430.61 
VB Vanguard Small-Cap ETF
+0.22%
+$436.23 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.19%
+$6,830.28 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$8,639.4 
FMDE Fidelity Enhanced Mid Cap ETF
+0.05%
+$4,584.1 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.03%
+$271.41 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$4,951.64 
AMD Advanced Micro Devices, Inc.
-6.14%
-$58,938.86 
MU Micron Technology, Inc.
-5.5%
-$20,886.6 
FLEX Flex Ltd.
-5.38%
-$24,967.36 
GS The Goldman Sachs Group, Inc.
-5.02%
-$119,357 
ORCL Oracle Corporation
-5.01%
-$10,564.24 
AVGO Broadcom Inc.
-4.43%
-$141,815.8 
ETN Eaton Corporation plc
-4.26%
-$89,161.55 
PWR Quanta Services Inc.
-3.21%
-$43,482.67 
AMAT Applied Materials, Inc.
-3.06%
-$28,044.72 
GEV GE Vernova Inc.
-2.91%
-$35,120.8 
GOOGL Alphabet Inc
-2.74%
-$170,194.95 
NVDA NVIDIA Corporation
-2.71%
-$328,777.32 
GOOG Alphabet Inc
-2.67%
-$20,222.64 
CSCO Cisco Systems, Inc.
-2.5%
-$6,082.2 
XLK State Street Technology Select Sector SPDR ETF
-2.32%
-$5,068.22 
APH Amphenol Corporation
-2.14%
-$35,489.19 
META Meta Platforms Inc Class A
-1.92%
-$25,302.97 
IWF iShares Russell 1000 Growth ETF
-1.83%
-$1.03M 
HLT Hilton Worldwide Holdings Inc.
-1.81%
-$18,037.69 
SPOT Spotify Technology S.A.
-1.55%
-$27,070.35 
QQQ Invesco QQQ Trust, Series 1
-1.53%
-$13,311.09 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.52%
-$7,901.94 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.5%
-$100,236.37 
CRWD CrowdStrike Holdings, Inc.
-1.33%
-$23,072.43 
CDNS Cadence Design Systems, Inc.
-1.16%
-$15,649.61 
BLK BlackRock, Inc.
-1.13%
-$11,251.34 
JPM JPMorgan Chase & Co.
-1.08%
-$32,858.55 
TSLA Tesla, Inc.
-1.03%
-$12,060.18 
SNPS Synopsys, Inc.
-1.02%
-$12,598.73 
AMZN Amazon.com Inc
-0.94%
-$49,595 
EFA iShares MSCI EAFE ETF
-0.8%
-$115,367.28 
IEFA iShares Core MSCI EAFE ETF
-0.77%
-$185,481 
OEF iShares S&P 100 ETF
-0.68%
-$3,393.44 
EWL iShares MSCI Switzerland ETF
-0.66%
-$3,745.98 
IVV iShares Core S&P 500 ETF
-0.55%
-$607,853.4 
VOO Vanguard S&P 500 ETF
-0.55%
-$5,757 
SPY SPDR S&P 500 ETF Trust
-0.55%
-$8,610.8 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.54%
-$3,929.68 
AXON Axon Enterprise, Inc.
-0.4%
-$5,990.88 
VYMI Vanguard International High Dividend Yield Index Fund
-0.34%
-$1,328.25 
TXO TXO Partners L.P.
-0.3%
-$956 
MUB iShares National Muni Bond ETF
-0.13%
-$21,039.21 
XYLD Global X S&P 500 Covered Call ETF
-0.1%
-$11,644.64 
PYLD PIMCO Multisector Bond Active ETF
-0.1%
-$42,809.62 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.04%
-$1,858.34 
XLF Financial Select Sector SPDR Fund
-0.04%
-$169.72 
FBND Fidelity Total Bond ETF
-0.03%
-$6,940.68 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$1,396.65 Events
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Dividends
Dividend Analysis
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| Trades 793 | Longs Won 533/793 67% | Profit Factor 12.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $751,923.67 |
| Average Win $237,573.38 | Best Trade (Jul 17) $13.9M | Sharpe Ratio -10.24 |
| Average Loss -$37,492.49 | Worst Trade (Jun 29) -$939,492.96 | Z-Score 1.69 (90.95%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $147,387.85 |
| 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 | 15,625 | 14,063 | 12,500 | 10,938 | 9,375 | 7,813 | 6,250 | 4,688 | 3,125 | 1,563 |
Hover over the desired column for a detailed explanation.
Returns
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