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:
29.43%
Gain -0.76%
Monthly
0.98%
Yearly
12.48%
Drawdown
16.25%
$292.8M
Equity
Holdings
$292.8M
Investment
$222.69M
$75.97M
Profit -$2.59M
Realized
$5.86M
Unrealized
$70.11M
Dividends
$8.7M
Goals
Avg. 97% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$2.59M
Win %
72%
This Week
Compared To Last Week
Gain
-1.69%
Profit
-$5.03M
Win %
72%
This Month
Compared to last month
Gain
-2.85%
Profit
-$8.57M
Win %
72%
This Year
Compared to last year
Gain
4.69%
Profit
$13.26M
Win %
70%
KO The Coca-Cola Company
+2.73%
+$6,415.8 
ALL Allstate Corporation
+2.7%
+$6,399.13 
VZ Verizon Communications Inc.
+2.4%
+$5,278.9 
PM Philip Morris International Inc.
+2.36%
+$11,904.59 
VLO Valero Energy Corporation
+2.22%
+$6,581.88 
HWBK Hawthorn Bancshares Inc.
+2.14%
+$11,990.02 
CVX Chevron Corporation
+2.11%
+$53,960.79 
T AT&T Inc.
+2.09%
+$21,050.58 
MO Altria Group, Inc.
+2.07%
+$5,089.72 
VDE Vanguard Energy ETF
+1.95%
+$72,956.22 
XLE Energy Select Sector SPDR Fund
+1.94%
+$10,418.56 
CMG Chipotle Mexican Grill, Inc.
+1.87%
+$15,039.36 
SBUX Starbucks Corporation
+1.61%
+$5,480.87 
COST Costco Wholesale Corporation
+1.6%
+$4,174.87 
NVO Novo Nordisk A/S Sponsored ADR
+1.59%
+$8,091.59 
CB Chubb Limited
+1.53%
+$3,785.97 
XOM Exxon Mobil Corporation
+1.48%
+$108,170.66 
CBC Central Bancompany, Inc.
+1.4%
+$9,053.2 
SLF Sun Life Financial Inc.
+1.34%
+$5,948.91 
CZNC Citizens & Northern Corporation
+1.32%
+$2,937.78 
WMT Walmart Inc.
+1.3%
+$174,010.75 
SO The Southern Company
+1.25%
+$3,096.04 
AEE Ameren Corporation
+0.94%
+$8,746.6 
ORLY O'Reilly Automotive Inc.
+0.76%
+$4,777 
JQC Nuveen Credit Strategies Income Fund
+0.73%
+$5,771.85 
JNJ Johnson & Johnson
+0.65%
+$22,127.8 
JXN Jackson Financial Inc.
+0.61%
+$21,050.39 
BAC Bank of America Corporation
+0.61%
+$4,761.57 
AAPL Apple Inc.
+0.56%
+$166,491.46 
KRE SPDR S&P Regional Banking ETF
+0.53%
+$2,806.87 
PG Procter & Gamble Co
+0.5%
+$5,569.24 
MCD McDonald's Corporation
+0.36%
+$1,152.41 
ABBV AbbVie Inc.
+0.32%
+$1,010.88 
AMAT Applied Materials, Inc.
+0.28%
+$2,388.54 
BAC-PL Bank of America Corporation
+0.24%
+$6,000.42 
VNQ Vanguard Real Estate ETF
+0.15%
+$758.4 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$996.18 
SHV iShares Short Treasury Bond ETF
+0.01%
+$503.55 
BSV Vanguard Short-Term Bond ETF
+0.01%
+$25.85 
NOM Nuveen Missouri Quality Municipal Income Fund
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
CAT Caterpillar Inc.
-6.12%
-$181,183.67 
ARTY iShares Future AI & Tech ETF
-4.47%
-$356,553.82 
LUV Southwest Airlines Co.
-4.36%
-$12,392.96 
AMD Advanced Micro Devices, Inc.
-4.23%
-$44,048.24 
HON Honeywell International Inc.
-4.22%
-$8,845.2 
GLD SPDR Gold Shares
-3.95%
-$135,691.42 
IAU iShares Gold Trust
-3.93%
-$51,077.94 
EMR Emerson Electric Co.
-3.65%
-$9,380.8 
TSLA Tesla, Inc.
-3.52%
-$82,561.08 
IDXX IDEXX Laboratories, Inc.
-3.46%
-$7,174.32 
FDX FedEx Corporation
-3.34%
-$12,404.22 
VIS Vanguard Industrials ETF
-3.22%
-$28,146.83 
CEF Sprott Physical Gold and Silver Trust
-3.1%
-$9,774.17 
NVDA NVIDIA Corporation
-3.1%
-$301,402.05 
SOXX iShares Semiconductor ETF
-2.73%
-$353,617.34 
AMZN Amazon.com Inc
-2.55%
-$202,535.64 
BA Boeing Company
-2.51%
-$15,845.47 
GOOG Alphabet Inc
-2.5%
-$88,570.56 
DE Deere & Company
-2.41%
-$5,792.14 
GOOGL Alphabet Inc
-2.32%
-$78,517.32 
ITA iShares U.S. Aerospace & Defense ETF
-2.28%
-$11,356.34 
DY Dycom Industries Inc.
-2.26%
-$10,721.71 
ORCL Oracle Corporation
-2.25%
-$10,444.64 
VOT Vanguard Mid-Cap Growth ETF
-2.2%
-$54,451.34 
WSM Williams-Sonoma, Inc.
-2.17%
-$23,404.97 
TXN Texas Instruments Inc
-2.1%
-$6,375.12 
META Meta Platforms Inc Class A
-2%
-$17,846.62 
SYK Stryker Corporation
-1.89%
-$4,102.57 
VGT Vanguard Information Technology ETF
-1.78%
-$278,800 
TM Toyota Motor Corporation
-1.76%
-$9,307.08 
VUG Vanguard Growth ETF
-1.7%
-$91,822.14 
VBK Vanguard Small-Cap Growth ETF
-1.68%
-$4,192.64 
AMGN Amgen Inc.
-1.61%
-$4,847.11 
QQQ Invesco QQQ Trust, Series 1
-1.54%
-$5,727.76 
IBM International Business Machines Corporation
-1.52%
-$6,651.8 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.34%
-$11,031.86 
UNP Union Pacific Corporation
-1.33%
-$5,515.2 
VO Vanguard Mid-Cap ETF
-1.31%
-$12,217.14 
CW Curtiss-Wright Corporation
-1.31%
-$9,620 
IWO iShares Russell 2000 Growth ETF
-1.31%
-$4,113.99 
SPY SPDR S&P 500 ETF Trust
-1.3%
-$4,890.9 
MSFT Microsoft Corp.
-1.28%
-$101,305.65 
ACWI iShares MSCI ACWI ETF
-1.26%
-$7,146.75 
IGV iShares Expanded Tech-Software Sector ETF
-1.26%
-$9,872.46 
VOO Vanguard S&P 500 ETF
-1.26%
-$366,772.92 
FEGE First Eagle Global Equity ETF
-1.13%
-$5,153.12 
PLTR Palantir Technologies Inc.
-1.13%
-$5,462.37 
RSP Invesco S&P 500 Equal Weight ETF
-1.06%
-$42,140.37 
MP MP Materials Corp.
-1.03%
-$12,002.48 
VIG Vanguard Dividend Appreciation ETF
-0.86%
-$2,155.34 
VYM Vanguard High Dividend Yield ETF
-0.84%
-$19,919.41 
JEPI JPMorgan Equity Premium Income Fund
-0.82%
-$2,907.66 
VTWO Vanguard Russell 2000 ETF
-0.76%
-$4,045.36 
JPM JPMorgan Chase & Co.
-0.71%
-$78,674.59 
VTV Vanguard Value ETF
-0.7%
-$48,201.5 
LOW Lowe's Companies Inc.
-0.62%
-$2,094.42 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.61%
-$7,048.56 
V Visa Inc. Class A
-0.59%
-$5,223.82 
RF-PF Regions Financial Corporation
-0.59%
-$1,631.6 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$27,277.08 
HD The Home Depot, Inc.
-0.56%
-$1,686.18 
VYMI Vanguard International High Dividend Yield Index Fund
-0.54%
-$2,245.61 
PDI Pimco Dynamic Income Fund
-0.51%
-$11,044.9 
MRK Merck & Co., Inc.
-0.39%
-$1,652.52 
PFF iShares Preferred and Income Securities ETF
-0.39%
-$22,267.2 
LLY Eli Lilly and Company
-0.37%
-$3,611.82 
SDY SPDR S&P Dividend ETF
-0.32%
-$2,157.12 
LONZ PIMCO Senior Loan Active Exchange-Traded Fund
-0.32%
-$6,887.43 
BRK-A Berkshire Hathaway Inc.
-0.29%
-$21,221 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.27%
-$615.3 
PAXS PIMCO Access Income Fund
-0.25%
-$421.64 
DIS The Walt Disney Company
-0.24%
-$739.44 
VGLT Vanguard Long-Term Treasury Fund
-0.23%
-$635.62 
PHYL PGIM Active High Yield Bond ETF
-0.17%
-$704.76 
PSK SPDR ICE Preferred Securities ETF
-0.15%
-$556.15 
TFLR T. Rowe Price Floating Rate ETF
-0.13%
-$316.24 
FBND Fidelity Total Bond ETF
-0.1%
-$3,576.28 
PYLD PIMCO Multisector Bond Active ETF
-0.1%
-$935.98 
HFSI Hartford Strategic Income ETF
-0.06%
-$132.14 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.04%
-$1,513.2 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.04%
-$1,957.5 Events
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Dividends
Dividend Analysis
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| Trades 777 | Longs Won 497/777 63% | Profit Factor 12.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $628,593.29 |
| Average Win $166,416.16 | Best Trade (Jun 09) $12.81M | Sharpe Ratio -7.45 |
| Average Loss -$24,066.43 | Worst Trade (Jun 09) -$943,005.34 | Z-Score 4 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 6d | Expectancy $97,773.78 |
| 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 | 12,195 | 10,976 | 9,756 | 8,537 | 7,317 | 6,098 | 4,878 | 3,659 | 2,439 | 1,220 |
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Returns
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