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:
10.66%
Gain -0.07%
Monthly
0.34%
Yearly
4.17%
Drawdown
5.8%
$310.08M
Equity
Holdings
$310.08M
Investment
$222.68M
$55.3M
Profit -$621,432.48
Realized
-$32.09M
Unrealized
$87.39M
Dividends
$9.83M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$621,432.48
Win %
72%
This Week
Compared To Last Week
Gain
0.84%
Profit
$2.59M
Win %
72%
This Month
Compared to last month
Gain
1.21%
Profit
$3.71M
Win %
72%
This Year
Compared to last year
Gain
15.98%
Profit
$42.72M
Win %
71%
PLTR Palantir Technologies Inc.
+3.68%
+$24,928.8 
XOM Exxon Mobil Corporation
+1.63%
+$126,770.14 
CVX Chevron Corporation
+1.53%
+$42,510.3 
IGV iShares Expanded Tech-Software Sector ETF
+1.3%
+$11,686.63 
META Meta Platforms Inc Class A
+1.07%
+$12,032.56 
BA Boeing Company
+1.04%
+$6,043.4 
BRK-A Berkshire Hathaway Inc.
+0.99%
+$74,686 
XLE Energy Select Sector SPDR Fund
+0.99%
+$5,699.84 
DE Deere & Company
+0.92%
+$2,691.74 
T AT&T Inc.
+0.8%
+$8,863.4 
BRK-B Berkshire Hathaway Inc.
+0.77%
+$38,148.38 
IBM International Business Machines Corporation
+0.63%
+$2,306.8 
COST Costco Wholesale Corporation
+0.59%
+$1,423.01 
MSFT Microsoft Corp.
+0.56%
+$54,783.74 
CAT Caterpillar Inc.
+0.55%
+$14,270.76 
MO Altria Group, Inc.
+0.47%
+$1,117.67 
TXN Texas Instruments Inc
+0.45%
+$1,272.92 
AMAT Applied Materials, Inc.
+0.41%
+$3,252.48 
WMT Walmart Inc.
+0.37%
+$46,028.65 
UNP Union Pacific Corporation
+0.36%
+$1,501.36 
TSLA Tesla, Inc.
+0.36%
+$7,981.26 
HON Honeywell International Inc.
+0.33%
+$342.63 
CMG Chipotle Mexican Grill, Inc.
+0.28%
+$2,417.04 
EMR Emerson Electric Co.
+0.27%
+$757.68 
PM Philip Morris International Inc.
+0.27%
+$1,452.82 
JXN Jackson Financial Inc.
+0.26%
+$10,605.54 
VDE Vanguard Energy ETF
+0.24%
+$9,712.08 
VZ Verizon Communications Inc.
+0.17%
+$383.92 
IDXX IDEXX Laboratories, Inc.
+0.1%
+$186.16 
ORLY O'Reilly Automotive Inc.
+0.09%
+$562 
JNJ Johnson & Johnson
+0.04%
+$1,427.6 
NOM Nuveen Missouri Quality Municipal Income Fund
0%
$0 
MCD McDonald's Corporation
-4.79%
-$13,692 
MP MP Materials Corp.
-4.17%
-$45,652.29 
GOOGL Alphabet Inc
-3.78%
-$123,357.78 
GOOG Alphabet Inc
-3.58%
-$121,515.68 
NVO Novo Nordisk A/S Sponsored ADR
-3.15%
-$14,975.48 
ORCL Oracle Corporation
-3.06%
-$10,287.07 
HD The Home Depot, Inc.
-2.78%
-$7,988.16 
CEF Sprott Physical Gold and Silver Trust
-2.77%
-$9,112.76 
LUV Southwest Airlines Co.
-2.45%
-$6,789.76 
LOW Lowe's Companies Inc.
-2.37%
-$7,267.95 
VNQ Vanguard Real Estate ETF
-2.33%
-$11,022.08 
AMZN Amazon.com Inc
-2.2%
-$182,347.2 
WSM Williams-Sonoma, Inc.
-2.13%
-$25,127.36 
VTWO Vanguard Russell 2000 ETF
-2.12%
-$11,354.59 
IWO iShares Russell 2000 Growth ETF
-2.01%
-$6,298.5 
SO The Southern Company
-1.96%
-$4,457.23 
AEE Ameren Corporation
-1.92%
-$16,887 
HWBK Hawthorn Bancshares Inc.
-1.88%
-$11,293.83 
RF Regions Financial Corporation
-1.86%
-$5,721.04 
MRK Merck & Co., Inc.
-1.86%
-$9,862.38 
IAU iShares Gold Trust
-1.83%
-$24,361.48 
GLD SPDR Gold Shares
-1.82%
-$64,020.32 
CZNC Citizens & Northern Corporation
-1.79%
-$4,741.68 
ALL Allstate Corporation
-1.68%
-$4,215.12 
VYMI Vanguard International High Dividend Yield Index Fund
-1.6%
-$7,033.42 
VGLT Vanguard Long-Term Treasury Fund
-1.55%
-$4,144.27 
FDX FedEx Corporation
-1.53%
-$5,075.72 
LLY Eli Lilly and Company
-1.49%
-$15,033.28 
PAXS PIMCO Access Income Fund
-1.47%
-$2,349.16 
AMD Advanced Micro Devices, Inc.
-1.47%
-$20,078.72 
NVDA NVIDIA Corporation
-1.42%
-$151,869.25 
JQC Nuveen Credit Strategies Income Fund
-1.39%
-$10,719.15 
ARTY iShares Future AI & Tech ETF
-1.38%
-$121,804.1 
PDI Pimco Dynamic Income Fund
-1.35%
-$24,688.6 
FEGE First Eagle Global Equity ETF
-1.33%
-$6,349.38 
SOXX iShares Semiconductor ETF
-1.25%
-$165,275.75 
ACWI iShares MSCI ACWI ETF
-1.22%
-$7,256.7 
KRE SPDR S&P Regional Banking ETF
-1.1%
-$5,838.3 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-1.09%
-$2,502.22 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-1.07%
-$12,457.92 
SBUX Starbucks Corporation
-1.02%
-$3,386.27 
AMGN Amgen Inc.
-1.01%
-$3,614.65 
CBC Central Bancompany, Inc.
-1.01%
-$7,242.56 
VBK Vanguard Small-Cap Growth ETF
-1.01%
-$2,515.59 
SLF Sun Life Financial Inc.
-0.94%
-$4,566.84 
VUG Vanguard Growth ETF
-0.93%
-$53,641.8 
PFF iShares Preferred and Income Securities ETF
-0.93%
-$51,956.8 
CW Curtiss-Wright Corporation
-0.89%
-$4,880 
FBND Fidelity Total Bond ETF
-0.87%
-$30,597.1 
HFSI Hartford Strategic Income ETF
-0.86%
-$1,939.33 
TM Toyota Motor Corporation
-0.85%
-$4,939.67 
QQQ Invesco QQQ Trust, Series 1
-0.84%
-$3,281.25 
PYLD PIMCO Multisector Bond Active ETF
-0.83%
-$8,049.39 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.83%
-$40,128.75 
AAPL Apple Inc.
-0.78%
-$270,676.3 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.78%
-$6,700.32 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.75%
-$26,027.04 
VOO Vanguard S&P 500 ETF
-0.72%
-$221,530.15 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$2,830.5 
PHYL PGIM Active High Yield Bond ETF
-0.71%
-$2,877.77 
VO Vanguard Mid-Cap ETF
-0.7%
-$6,610.24 
VOT Vanguard Mid-Cap Growth ETF
-0.69%
-$17,363.74 
RSP Invesco S&P 500 Equal Weight ETF
-0.69%
-$27,776.5 
PSK SPDR ICE Preferred Securities ETF
-0.67%
-$2,410.01 
JPM JPMorgan Chase & Co.
-0.66%
-$78,498.23 
VYM Vanguard High Dividend Yield ETF
-0.64%
-$15,126.77 
SDY SPDR S&P Dividend ETF
-0.62%
-$4,179.42 
VGT Vanguard Information Technology ETF
-0.6%
-$103,360 
SYK Stryker Corporation
-0.58%
-$1,108.8 
KO The Coca-Cola Company
-0.58%
-$1,488.35 
PG Procter & Gamble Co
-0.52%
-$5,795.02 
VIG Vanguard Dividend Appreciation ETF
-0.5%
-$1,280.4 
DY Dycom Industries Inc.
-0.49%
-$1,431.65 
VTV Vanguard Value ETF
-0.47%
-$33,320.5 
BAC-PL Bank of America Corporation
-0.41%
-$10,351.24 
BSV Vanguard Short-Term Bond ETF
-0.4%
-$1,578.92 
VIS Vanguard Industrials ETF
-0.37%
-$3,140.19 
JEPI JPMorgan Equity Premium Income Fund
-0.35%
-$1,264.2 
BAC Bank of America Corporation
-0.34%
-$2,741.51 
DIS The Walt Disney Company
-0.33%
-$1,047.54 
VLO Valero Energy Corporation
-0.32%
-$1,412.07 
VGSH Vanguard Short-Term Treasury Fund
-0.23%
-$457.6 
CB Chubb Limited
-0.18%
-$468.01 
LONZ PIMCO Senior Loan Active Exchange-Traded Fund
-0.16%
-$3,550.36 
V Visa Inc. Class A
-0.1%
-$1,039.3 
TFLR T. Rowe Price Floating Rate ETF
-0.09%
-$210.82 
ITA iShares U.S. Aerospace & Defense ETF
-0.03%
-$129.54 
ABBV AbbVie Inc.
-0.02%
-$84.24 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
-0.01%
-$332.06 
SHV iShares Short Treasury Bond ETF
-0.01%
-$254.32 Events
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Dividends
Dividend Analysis
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| Trades 777 | Longs Won 505/777 64% | Profit Factor 2.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.57M |
| Average Win $197,993.75 | Best Trade (Sep 22) $16.64M | Sharpe Ratio -10.61 |
| Average Loss -$164,308.65 | Worst Trade (Jun 29) -$37.74M | Z-Score 5.04 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 3d | Expectancy $71,171.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.17% | 1.87% | 15.28% |
| Consecutive Losing Trades | 1,887 | 1,698 | 1,509 | 1,321 | 1,132 | 943 | 755 | 566 | 377 | 189 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 102,142 | $17.76M | $34.43M | - | $16.67M | 93.85% | -0.78% |
| ABBV AbbVie Inc. | 1,404 | $299,675.68 | $372,270.6 | - | $72,594.92 | 24.22% | -0.023% |
| ACWI iShares MSCI ACWI ETF | 3,665 | $507,126 | $587,206.3 | - | $80,080.3 | 15.79% | -1.221% |
| AEE Ameren Corporation | 8,660 | $671,158.14 | $863,488.6 | - | $192,330.46 | 28.66% | -1.918% |
| ALL Allstate Corporation | 1,092 | $207,707.89 | $246,398.88 | - | $38,690.99 | 18.63% | -1.682% |
| AMAT Applied Materials, Inc. | 1,694 | $348,236.38 | $803,599.72 | - | $455,363.34 | 130.76% | +0.406% |
| AMD Advanced Micro Devices, Inc. | 2,192 | $389,875.82 | $1.35M | - | $957,349.3 | 245.55% | -1.468% |
| AMGN Amgen Inc. | 871 | $250,181.89 | $353,704.39 | - | $103,522.5 | 41.38% | -1.012% |
| AMZN Amazon.com Inc | 32,562 | $5.9M | $8.12M | - | $2.22M | 37.65% | -2.196% |
| ARTY iShares Future AI & Tech ETF | 110,731 | $5.08M | $8.72M | - | $3.64M | 71.59% | -1.378% |
| BA Boeing Company | 2,948 | $560,485.18 | $588,921.96 | - | $28,436.78 | 5.07% | +1.037% |
| BAC Bank of America Corporation | 14,429 | $549,042.52 | $808,168.29 | - | $259,125.77 | 47.2% | -0.338% |
| BAC-PL Bank of America Corporation | 2,062 | $2.46M | $2.54M | - | $78,217.36 | 3.18% | -0.406% |
| BRK-A Berkshire Hathaway Inc. | 10 | $7.98M | $7.63M | - | -$353,239.88 | -4.42% | +0.988% |
| BRK-B Berkshire Hathaway Inc. | 9,883 | $4.16M | $5.01M | - | $850,471.56 | 20.43% | +0.767% |
| BSV Vanguard Short-Term Bond ETF | 5,170 | $407,965 | $395,091.4 | - | -$12,873.6 | -3.16% | -0.398% |
| CAT Caterpillar Inc. | 3,236 | $1.19M | $2.63M | - | $1.44M | 121.66% | +0.546% |
| CB Chubb Limited | 761 | $212,037.29 | $255,052.95 | - | $43,015.66 | 20.29% | -0.183% |
| CBC Central Bancompany, Inc. | 22,633 | $545,651.58 | $709,997.21 | - | $164,345.63 | 30.12% | -1.01% |
| CEF Sprott Physical Gold and Silver Trust | 7,349 | $208,785 | $319,240.56 | - | $110,455.56 | 52.9% | -2.775% |
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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 - $1.49M, 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 $9.83M 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 - $527,616.82, iShares Short Treasury Bond ETF - $480,287.44, and JPMorgan Chase & Co - $471,500.25. 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.
