Bret A Rodabaugh Portfolio
Invests via ALEXANDER LABRUNERIE & CO., INC. | Managed by Bret A. Rodabaugh
Invests via ALEXANDER LABRUNERIE & CO., INC.
Managed by Bret A. Rodabaugh
Automatically Tracked
Bret A Rodabaugh Profile
Senior operating executive and private equity investor with experience in industrials and manufacturing strategy and M&A. Bret A Rodabaugh has led turnaround programs, portfolio company integrations and commercial transformations at mid-market businesses; frequently sources add-on acquisitions and drives operational value creation. Known for hands-on cost structure optimization, go-to-market retooling and governance for PE-backed firms; often serves on boards and sponsors strategic initiatives.
Senior operating executive and private equity investor with experience in industrials and manufacturing strategy and M&A. Bret A Rodabaugh has led turnaround programs, portfolio company integrations and commercial transformations at mid-market businesses; frequently sources add-on acquisitions and drives operational value creation. Known for hands-on cost structure optimization, go-to-market retooling and governance for PE-backed firms; often serves on boards and sponsors strategic initiatives.
Investment Philosophy & Strategy
Operates a value-oriented, operationally driven private equity approach focused on industrials and manufacturing. Prioritizes mid‑market control investments where hands-on operational programs—cost structure optimization, commercial retooling, and disciplined governance—can accelerate EBITDA and de‑risk integrations. Capital allocation favors buy-and-build platforms and add-on accretive acquisitions with 3–7 year horizons, measurable KPI playbooks, and conservative leverage. Risk discipline emphasizes cash-flow focus, rapid working-capital improvements, and Board-level oversight to capture scalable margins and sustainable growth.
Operates a value-oriented, operationally driven private equity approach focused on industrials and manufacturing. Prioritizes mid‑market control investments where hands-on operational programs—cost structure optimization, commercial retooling, and disciplined governance—can accelerate EBITDA and de‑risk integrations. Capital allocation favors buy-and-build platforms and add-on accretive acquisitions with 3–7 year horizons, measurable KPI playbooks, and conservative leverage. Risk discipline emphasizes cash-flow focus, rapid working-capital improvements, and Board-level oversight to capture scalable margins and sustainable growth.
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:
10.15%
Gain +0.84%
Monthly
0.34%
Yearly
4.2%
Drawdown
5.8%
$306.91M
Equity
Holdings
$306.91M
Investment
$222.68M
$52.13M
Profit +$4.02M
Realized
-$32.09M
Unrealized
$84.23M
Dividends
$9.42M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.84%
Profit
$4.02M
Win %
74%
This Week
Compared To Last Week
Gain
2.48%
Profit
$7.42M
Win %
74%
This Month
Compared to last month
Gain
2.48%
Profit
$7.42M
Win %
74%
This Year
Compared to last year
Gain
14.8%
Profit
$39.56M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$1.17M 
GOOG Alphabet Inc
+6.88%
+$224,554.72 
GOOGL Alphabet Inc
+6.73%
+$209,038.41 
META Meta Platforms Inc Class A
+3.28%
+$26,979.67 
MSFT Microsoft Corp.
+3.02%
+$267,918.82 
NVDA NVIDIA Corporation
+2.93%
+$266,822.92 
CVX Chevron Corporation
+2.35%
+$61,982.76 
ORLY O'Reilly Automotive Inc.
+2.28%
+$13,979.75 
ORCL Oracle Corporation
+1.81%
+$5,199.81 
VZ Verizon Communications Inc.
+1.52%
+$3,359.3 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$10,716.26 
AMAT Applied Materials, Inc.
+1.18%
+$9,994.63 
VUG Vanguard Growth ETF
+1.1%
+$58,690.44 
CW Curtiss-Wright Corporation
+1.02%
+$7,340.03 
VDE Vanguard Energy ETF
+1.02%
+$39,079.56 
XLE Energy Select Sector SPDR Fund
+1%
+$5,512.96 
UNP Union Pacific Corporation
+0.92%
+$4,090.46 
HWBK Hawthorn Bancshares Inc.
+0.88%
+$5,260.14 
IBM International Business Machines Corporation
+0.86%
+$3,017.77 
MCD McDonald's Corporation
+0.82%
+$2,510.21 
EMR Emerson Electric Co.
+0.79%
+$2,128.74 
AEE Ameren Corporation
+0.79%
+$7,447.6 
TSLA Tesla, Inc.
+0.76%
+$13,952.2 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,723.41 
VIS Vanguard Industrials ETF
+0.72%
+$6,280.35 
VOO Vanguard S&P 500 ETF
+0.71%
+$209,462.86 
CAT Caterpillar Inc.
+0.7%
+$18,348.09 
PLTR Palantir Technologies Inc.
+0.65%
+$2,932.79 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,331 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$3,303.27 
ARTY iShares Future AI & Tech ETF
+0.6%
+$44,292.4 
MO Altria Group, Inc.
+0.57%
+$1,341.21 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$4,376.64 
ACWI iShares MSCI ACWI ETF
+0.49%
+$2,822.01 
HON Honeywell International Inc.
+0.47%
+$554.04 
VLO Valero Energy Corporation
+0.38%
+$1,388.73 
PG Procter & Gamble Co
+0.37%
+$3,988.78 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$18,382.38 
BAC Bank of America Corporation
+0.36%
+$3,174.38 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,200.99 
RF Regions Financial Corporation
+0.32%
+$1,100.2 
MRK Merck & Co., Inc.
+0.32%
+$1,441.6 
JXN Jackson Financial Inc.
+0.31%
+$12,212.44 
BAC-PL Bank of America Corporation
+0.29%
+$7,608.78 
JPM JPMorgan Chase & Co.
+0.27%
+$33,088.94 
SLF Sun Life Financial Inc.
+0.22%
+$1,081.62 
SO The Southern Company
+0.21%
+$533.8 
KRE SPDR S&P Regional Banking ETF
+0.21%
+$1,197.59 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$16,099.9 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$5,225.98 
JNJ Johnson & Johnson
+0.21%
+$7,566.28 
T AT&T Inc.
+0.17%
+$1,772.68 
CB Chubb Limited
+0.15%
+$403.33 
LONZ PIMCO Senior Loan Active Exchange-Traded Fund
+0.11%
+$2,443.93 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$5,566.8 
PSK SPDR ICE Preferred Securities ETF
+0.1%
+$370.77 
WMT Walmart Inc.
+0.09%
+$11,226.72 
FEGE First Eagle Global Equity ETF
+0.08%
+$368.08 
SOXX iShares Semiconductor ETF
+0.07%
+$8,304.35 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$96.67 
DIS The Walt Disney Company
+0.03%
+$92.43 
TFLR T. Rowe Price Floating Rate ETF
+0.03%
+$70.28 
SHV iShares Short Treasury Bond ETF
+0.03%
+$1,525.92 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$664.12 
NOM Nuveen Missouri Quality Municipal Income Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$54,708.79 
AAPL Apple Inc.
-7.35%
-$2.5M 
SYK Stryker Corporation
-6.42%
-$15,481.62 
DY Dycom Industries Inc.
-3.85%
-$16,803.58 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$34,912.8 
ABBV AbbVie Inc.
-2.51%
-$9,083.88 
BA Boeing Company
-2.15%
-$14,032.45 
CEF Sprott Physical Gold and Silver Trust
-2.1%
-$6,320.15 
WSM Williams-Sonoma, Inc.
-2%
-$23,607.61 
AMD Advanced Micro Devices, Inc.
-1.9%
-$20,254.12 
GLD SPDR Gold Shares
-1.49%
-$49,422.19 
IAU iShares Gold Trust
-1.46%
-$18,352.33 
LUV Southwest Airlines Co.
-1.38%
-$4,152.96 
TM Toyota Motor Corporation
-1.28%
-$7,409.49 
DE Deere & Company
-1.13%
-$2,835.6 
TXN Texas Instruments Inc
-1.08%
-$3,177.06 
LOW Lowe's Companies Inc.
-1.08%
-$3,548.01 
KO The Coca-Cola Company
-1.02%
-$2,601 
XOM Exxon Mobil Corporation
-0.97%
-$74,887.38 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$2,388.5 
MP MP Materials Corp.
-0.7%
-$6,215.57 
PDI Pimco Dynamic Income Fund
-0.68%
-$14,293.4 
PHYL PGIM Active High Yield Bond ETF
-0.66%
-$2,701.58 
AMGN Amgen Inc.
-0.64%
-$2,160.09 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$1,678.04 
PM Philip Morris International Inc.
-0.61%
-$3,328.75 
SBUX Starbucks Corporation
-0.57%
-$2,094.6 
VNQ Vanguard Real Estate ETF
-0.54%
-$2,730.24 
LLY Eli Lilly and Company
-0.53%
-$5,284.06 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$2,245.59 
ALL Allstate Corporation
-0.49%
-$1,419.61 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$2,298.5 
PAXS PIMCO Access Income Fund
-0.42%
-$722.82 
HD The Home Depot, Inc.
-0.42%
-$1,309.4 
VGT Vanguard Information Technology ETF
-0.38%
-$58,480 
FDX FedEx Corporation
-0.37%
-$1,285.7 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$949.63 
SDY SPDR S&P Dividend ETF
-0.28%
-$1,977.36 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.28%
-$3,442.32 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$667.93 
FBND Fidelity Total Bond ETF
-0.27%
-$9,536.76 
VTV Vanguard Value ETF
-0.27%
-$19,086.18 
COST Costco Wholesale Corporation
-0.24%
-$613.31 
JQC Nuveen Credit Strategies Income Fund
-0.21%
-$1,649.1 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$9,787.5 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$451.21 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$1,871.95 
HFSI Hartford Strategic Income ETF
-0.17%
-$394.44 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$7,039.35 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$6,052.8 
CZNC Citizens & Northern Corporation
-0.16%
-$412.32 
CBC Central Bancompany, Inc.
-0.09%
-$678.99 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$310.2 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$105.61 
VO Vanguard Mid-Cap ETF
-0.05%
-$472.16 
V Visa Inc. Class A
-0.04%
-$382.87 Events
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Dividends
Dividend Analysis
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| Trades 777 | Longs Won 512/777 65% | Profit Factor 2.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.53M |
| Average Win $187,066.64 | Best Trade (Aug 07) $13.88M | Sharpe Ratio -10.61 |
| Average Loss -$164,716.27 | Worst Trade (Jun 29) -$37.74M | Z-Score 6.01 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w | Expectancy $67,096.16 |
| 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% | 0.2% | 2.02% | 15.84% |
| Consecutive Losing Trades | 1,862 | 1,676 | 1,490 | 1,304 | 1,117 | 931 | 745 | 559 | 372 | 186 |
Hover over the desired column for a detailed explanation.
Returns
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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 Bret A Rodabaugh?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $1.73M, Vanguard Mid-Cap Growth ETF - $1.7M, Apple Inc - $1.46M, NVIDIA Corporation - $1.24M, and iShares Preferred and Income Securities ETF - $704,004.09. 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: Berkshire Hathaway Inc - $38.3M, Vanguard Health Care ETF - $146,502.92, Dimensional U.S. Small Cap ETF - $108,798.49, Pfizer Inc - $52,265.36, and Fiserv, Inc - $51,525. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bret A Rodabaugh's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.42M earned over time. The largest contributors to dividend income include iShares Preferred and Income Securities ETF - $723,912.14, Vanguard S&P 500 ETF - $591,925.39, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $505,368.8, JPMorgan Chase & Co - $471,500.25, and iShares Short Treasury Bond ETF - $463,095.41. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bret A Rodabaugh's monthly returns?
Bret A Rodabaugh's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Bret A Rodabaugh's strategy be considered aggressive or moderate?
Bret A Rodabaugh's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Bret A Rodabaugh's strategy?
Bret A Rodabaugh'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.
