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:
41.23%
Gain -0.8%
Monthly
1.08%
Yearly
13.81%
Drawdown
11.45%
$589.85M
Equity
Holdings
$589.85M
Investment
$504.65M
$122.45M
Profit -$3.5M
Realized
$37.24M
Unrealized
$85.21M
Dividends
$18.37M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.8%
Profit
-$3.5M
Win %
78%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$2.11M
Win %
78%
This Month
Compared to last month
Gain
-0.59%
Profit
-$3.5M
Win %
78%
This Year
Compared to last year
Gain
1.13%
Profit
$6.91M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$745,484.75 
ETN Eaton Corporation plc
+7.32%
+$143,418.46 
GOOG Alphabet Inc
+6.88%
+$46,927.71 
GOOGL Alphabet Inc
+6.73%
+$376,035.45 
SNPS Synopsys, Inc.
+4.41%
+$47,860.65 
META Meta Platforms Inc Class A
+3.28%
+$34,175.42 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$47,443.68 
MSFT Microsoft Corp.
+3.02%
+$125,794.23 
NVDA NVIDIA Corporation
+2.93%
+$325,584.6 
CVX Chevron Corporation
+2.35%
+$5,731.36 
CDNS Cadence Design Systems, Inc.
+2.16%
+$26,143.12 
CSCO Cisco Systems, Inc.
+2.14%
+$5,297.4 
LNG Cheniere Energy Inc.
+2.13%
+$26,519.69 
TXO TXO Partners L.P.
+1.82%
+$5,736 
ORCL Oracle Corporation
+1.81%
+$3,675.21 
FLEX Flex Ltd.
+1.64%
+$6,638.72 
BSX Boston Scientific Corporation
+1.59%
+$50,007.92 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$7,211.06 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$92,304 
PWR Quanta Services Inc.
+1.43%
+$19,566.7 
COP ConocoPhillips
+1.22%
+$4,626.95 
AMAT Applied Materials, Inc.
+1.18%
+$9,345.63 
OEF iShares S&P 100 ETF
+0.95%
+$4,622.55 
GEV GE Vernova Inc.
+0.85%
+$9,506.64 
TSLA Tesla, Inc.
+0.76%
+$6,976.1 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$404,812.94 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$11,160.66 
VOO Vanguard S&P 500 ETF
+0.71%
+$7,362.96 
IVV iShares Core S&P 500 ETF
+0.69%
+$741,002.24 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$4,881.07 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$5,367.96 
APH Amphenol Corporation
+0.55%
+$9,308.53 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$17,834.62 
XYLD Global X S&P 500 Covered Call ETF
+0.49%
+$58,223.2 
AXON Axon Enterprise, Inc.
+0.47%
+$6,888.06 
KKR KKR & Co. Inc.
+0.45%
+$1,546.2 
IWD iShares Russell 1000 Value ETF
+0.44%
+$949.05 
VLO Valero Energy Corporation
+0.38%
+$2,416.89 
AVGO Broadcom Inc.
+0.37%
+$11,692.8 
TCBX Third Coast Bancshares, Inc.
+0.32%
+$770 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$177,038.19 
JPM JPMorgan Chase & Co.
+0.27%
+$8,214.66 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$504.01 
ISRG Intuitive Surgical, Inc.
+0.1%
+$699.1 
WM Waste Management, Inc.
+0.1%
+$1,030.92 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$9,168.2 
ABT Abbott Laboratories
+0.09%
+$1,582.65 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$8,639.4 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$2,475.82 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$931.1 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
GSST Goldman Sachs Access Ultra Short Bond Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$557,437.68 
SYK Stryker Corporation
-6.42%
-$111,923.39 
MU Micron Technology, Inc.
-5.9%
-$21,684.58 
SPOT Spotify Technology S.A.
-4.34%
-$81,498.61 
CSGP CoStar Group, Inc.
-2.38%
-$11,349.8 
NFLX Netflix, Inc.
-2%
-$72,287.52 
AMD Advanced Micro Devices, Inc.
-1.9%
-$16,761.4 
TJX The TJX Companies, Inc.
-1.21%
-$9,636.43 
EWL iShares MSCI Switzerland ETF
-1.19%
-$6,778.44 
COKE Coca-Cola Consolidated Inc.
-1.02%
-$2,896.95 
ROL Rollins, Inc.
-0.99%
-$13,309.5 
XOM Exxon Mobil Corporation
-0.97%
-$7,409.79 
MCO Moody's Corporation
-0.81%
-$18,049.81 
SPGI S&P Global Inc.
-0.74%
-$16,418.41 
MA Mastercard Incorporated
-0.74%
-$13,744.51 
BLK BlackRock, Inc.
-0.73%
-$7,293.71 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$155,804.04 
GS The Goldman Sachs Group, Inc.
-0.63%
-$13,381.18 
EFA iShares MSCI EAFE ETF
-0.62%
-$90,645.72 
ECL Ecolab Inc.
-0.61%
-$4,676.85 
MSCI MSCI Inc.
-0.61%
-$10,629.5 
WEC WEC Energy Group Inc.
-0.57%
-$2,694.52 
LLY Eli Lilly and Company
-0.53%
-$6,154.52 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$2,040.48 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$4,634.37 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$4,675.77 
HGV Hilton Grand Vacations Inc.
-0.39%
-$1,431 
MDT Medtronic plc
-0.37%
-$5,042.88 
FBND Fidelity Total Bond ETF
-0.27%
-$55,525.44 
CNP CenterPoint Energy Inc.
-0.26%
-$1,415.03 
COST Costco Wholesale Corporation
-0.24%
-$2,954.84 
VB Vanguard Small-Cap ETF
-0.22%
-$439.55 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$456.37 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.2%
-$8,362.53 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$53,627.11 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$85,619.25 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$570.18 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$1,218.99 
MUB iShares National Muni Bond ETF
-0.11%
-$18,701.52 
XLF Financial Select Sector SPDR Fund
-0.1%
-$407.34 
V Visa Inc. Class A
-0.04%
-$613.58 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$3,373.36 
UBER Uber Technologies, Inc.
-0.01%
-$233.13 Events
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Dividends
Dividend Analysis
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| Trades 793 | Longs Won 546/793 68% | Profit Factor 11.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $793,385.78 |
| Average Win $245,260.13 | Best Trade (Aug 17) $15.27M | Sharpe Ratio -10.15 |
| Average Loss -$46,413.26 | Worst Trade (Jun 29) -$939,492.96 | Z-Score 4.67 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $154,411.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,658 | 11,392 | 10,127 | 8,861 | 7,595 | 6,329 | 5,063 | 3,797 | 2,532 | 1,266 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,734 | $5.02M | $7.02M | - | $2.01M | 39.97% | -7.354% |
| ABT Abbott Laboratories | 17,585 | $1.71M | $1.86M | - | $145,493.1 | 8.49% | +0.085% |
| AMAT Applied Materials, Inc. | 1,584 | $317,544.61 | $804,149.3 | - | $486,604.69 | 153.24% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,814 | $388,486.19 | $863,736.08 | - | $475,249.89 | 122.33% | -1.904% |
| AMZN Amazon.com Inc | 20,662 | $4.46M | $5.61M | - | $1.15M | 25.86% | +15.321% |
| APH Amphenol Corporation | 21,156 | $1.53M | $1.7M | - | $174,217.85 | 11.42% | +0.551% |
| AVGO Broadcom Inc. | 8,120 | $2.81M | $3.16M | - | $350,606.96 | 12.48% | +0.371% |
| AXON Axon Enterprise, Inc. | 2,800 | $1.26M | $1.48M | - | $217,781.22 | 17.28% | +0.468% |
| BLK BlackRock, Inc. | 914 | $910,299.14 | $996,616.47 | - | $86,317.33 | 9.48% | -0.727% |
| BSX Boston Scientific Corporation | 68,504 | $2.92M | $3.2M | - | $277,440.92 | 9.49% | +1.587% |
| CDNS Cadence Design Systems, Inc. | 3,631 | $1.18M | $1.23M | - | $58,501.05 | 4.97% | +2.163% |
| CNP CenterPoint Energy Inc. | 12,864 | $368,157.09 | $540,802.57 | - | $172,645.48 | 46.89% | -0.261% |
| COKE Coca-Cola Consolidated Inc. | 1,501 | $230,125 | $282,037.88 | - | $51,912.88 | 22.56% | -1.017% |
| COP ConocoPhillips | 3,191 | $338,556.51 | $384,451.68 | - | $45,895.17 | 13.56% | +1.218% |
| COST Costco Wholesale Corporation | 1,296 | $1.25M | $1.23M | - | -$15,845.5 | -1.27% | -0.239% |
| CRWD CrowdStrike Holdings, Inc. | 8,412 | $821,036.44 | $1.61M | - | $784,477.88 | 95.55% | +3.045% |
| CSCO Cisco Systems, Inc. | 2,180 | $256,012 | $252,858.2 | - | -$3,153.8 | -1.23% | +2.14% |
| CSGP CoStar Group, Inc. | 16,214 | $654,072.88 | $466,314.64 | - | -$187,758.24 | -28.71% | -2.376% |
| CVX Chevron Corporation | 1,268 | $205,773.87 | $249,580.44 | - | $43,806.57 | 21.29% | +2.35% |
| DFSV Dimensional US Small Cap Value ETF | 12,574 | $370,052.63 | $498,684.84 | - | $128,632.21 | 34.76% | 0.0 |
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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 - $6.5M, VANGUARD TOTAL STOCK MKT ETF - $5.85M, WisdomTree U.S. LargeCap Dividend Fund - $5.81M, and PIMCO Multisector Bond Active ETF - $2.88M. 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 $18.37M earned over time. The largest contributors to dividend income include PIMCO Multisector Bond Active ETF - $2.88M, iShares MSCI EAFE ETF - $2.85M, WisdomTree U.S. LargeCap Dividend Fund - $2.59M, iShares Core S&P 500 ETF - $1.57M, and iShares Core MSCI EAFE ETF - $788,367.02. 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.
