BR
Brian Runkles Portfolio
Invests via Frederick Financial Consultants LLC | Managed by Brian Runkles, Chandru Ramachandran, Brian Williamson
Invests via Frederick Financial Consultants LLC
Managed by Brian Runkles, Chandru Ramachandran, Brian Williamson
Automatically Tracked
Veteran private equity and growth investor with a background in healthcare and technology deals, focused on value-oriented buyouts, growth equity and operational improvement. Brian Runkles is known for sourcing cross-border carve-outs, leading board-level strategy and driving EBITDA expansion through commercial scaling and cost discipline. Experience spans portfolio operational oversight, capital structuring and exits via strategic sales and IPOs, appealing to limited partners seeking active governance and sector specialization.
Veteran private equity and growth investor with a background in healthcare and technology deals, focused on value-oriented buyouts, growth equity and operational improvement. Brian Runkles is known for sourcing cross-border carve-outs, leading board-level strategy and driving EBITDA expansion through commercial scaling and cost discipline. Experience spans portfolio operational oversight, capital structuring and exits via strategic sales and IPOs, appealing to limited partners seeking active governance and sector specialization.
Investment Philosophy & Strategy
Focuses on value-oriented buyouts and growth equity in healthcare and technology, favoring cross-border carve-outs and complex corporate divestitures. Investment style emphasizes operational improvement and commercial scaling to drive EBITDA expansion, with active board governance and hands-on portfolio oversight. Capital allocation favors disciplined leverage and staged capital deployment, aligning incentives for exits via strategic sale or IPO. Strategy prioritizes sector specialization, margin expansion, and repeatable playbooks that de-risk mid-term value creation.
Focuses on value-oriented buyouts and growth equity in healthcare and technology, favoring cross-border carve-outs and complex corporate divestitures. Investment style emphasizes operational improvement and commercial scaling to drive EBITDA expansion, with active board governance and hands-on portfolio oversight. Capital allocation favors disciplined leverage and staged capital deployment, aligning incentives for exits via strategic sale or IPO. Strategy prioritizes sector specialization, margin expansion, and repeatable playbooks that de-risk mid-term value creation.
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:
33.47%
Gain +0.93%
Monthly
1.35%
Yearly
17.51%
Drawdown
18.61%
$230.23M
Equity
Holdings
$230.23M
Investment
$190.28M
$41.68M
Profit +$1.46M
Realized
$1.74M
Unrealized
$39.95M
Dividends
$3.85M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.93%
Profit
$1.46M
Win %
75%
This Week
Compared To Last Week
Gain
-0.77%
Profit
-$1.78M
Win %
75%
This Month
Compared to last month
Gain
0.6%
Profit
$1.37M
Win %
75%
This Year
Compared to last year
Gain
-1.49%
Profit
-$3.49M
Win %
74%
HD The Home Depot, Inc.
+4.32%
+$9,991.08 
LOW Lowe's Companies Inc.
+3.98%
+$11,122.65 
SHW The Sherwin-Williams Company
+3.83%
+$156,976.38 
MAR Marriott International Inc. - Class A
+3.74%
+$49,156.71 
LLY Eli Lilly and Company
+3.6%
+$8,482.5 
AZN AstraZeneca PLC American Depositary Shares
+2.86%
+$9,926.72 
UNH UnitedHealth Group Incorporated
+2.81%
+$8,158.5 
IBM International Business Machines Corporation
+2.73%
+$36,906.52 
HSY The Hershey Company
+2.66%
+$6,437.01 
COF Capital One Financial Corporation
+2.32%
+$12,456.62 
WFC Wells Fargo & Company
+2.31%
+$8,140.11 
AXP American Express Company
+2.24%
+$4,146.46 
TFC Truist Financial Corporation
+2.18%
+$5,675.48 
MA Mastercard Incorporated
+2.18%
+$10,950.42 
V Visa Inc. Class A
+2.13%
+$8,263.36 
LMT Lockheed Martin Corporation
+2.06%
+$33,025.5 
MKC McCormick & Company, Incorporated
+2.05%
+$6,595.48 
T AT&T Inc.
+1.95%
+$5,239.8 
FSK FS KKR Capital Corp.
+1.95%
+$2,978.86 
MU Micron Technology, Inc.
+1.87%
+$3,986.63 
NLR VanEck Uranium and Nuclear ETF
+1.85%
+$4,495.75 
GLDM SPDR Gold MiniShares Trust
+1.79%
+$22,385.1 
GLD SPDR Gold Shares
+1.78%
+$13,948.65 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.59%
+$9,831.5 
WMT Walmart Inc.
+1.47%
+$3,731.22 
VB Vanguard Small-Cap ETF
+1.45%
+$3,180.63 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.39%
+$10,974.78 
RSP Invesco S&P 500 Equal Weight ETF
+1.36%
+$4,580.65 
IWN iShares Russell 2000 Value ETF
+1.36%
+$21,578.75 
IWM iShares Russell 2000 ETF
+1.36%
+$38,213.12 
IWO iShares Russell 2000 Growth ETF
+1.34%
+$17,564.3 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.33%
+$56,231.79 
FSCC Federated Hermes MDT Small Cap Core ETF
+1.29%
+$167,088.97 
KOMP SPDR S&P Kensho New Economies Composite ETF
+1.25%
+$2,511.41 
MTB M&T Bank Corporation
+1.25%
+$3,279.11 
JHMM John Hancock Multifactor Mid Cap ETF
+1.19%
+$54,485.3 
STBA S&T Bancorp, Inc.
+1.17%
+$5,270.16 
SCHD Schwab U.S. Dividend Equity ETF
+1.16%
+$5,231.46 
MSFT Microsoft Corp.
+1.08%
+$26,156.75 
IJH iShares Core S&P Mid-Cap ETF
+1.04%
+$2,010.75 
TAXF American Century Diversified Municipal Bond ETF
+1.03%
+$1,988.42 
RDVY First Trust Rising Dividend Achievers ETF
+1.03%
+$98,193.87 
REVS Columbia Research Enhanced Value ETF
+0.98%
+$8,651.28 
FITE SPDR S&P Kensho Future Security ETF
+0.96%
+$144,972.6 
MUST Columbia Multi-Sector Municipal Income ETF
+0.93%
+$28,616.58 
USMV iShares MSCI USA Min Vol Factor ETF
+0.92%
+$2,221.77 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.88%
+$112,465.76 
EFA iShares MSCI EAFE ETF
+0.88%
+$11,938.5 
RWR SPDR Dow Jones REIT ETF
+0.86%
+$99,613.35 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$56,099.98 
FV First Trust Dorsey Wright Focus 5 ETF
+0.76%
+$121,612.94 
IWD iShares Russell 1000 Value ETF
+0.76%
+$12,435.5 
NEE NextEra Energy, Inc.
+0.75%
+$2,908.11 
IDV iShares International Select Dividend ETF
+0.73%
+$4,414.57 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.67%
+$5,181.34 
BAC Bank of America Corporation
+0.55%
+$2,068.36 
ABBV AbbVie Inc.
+0.54%
+$3,553.76 
JEPI JPMorgan Equity Premium Income Fund
+0.54%
+$8,250.25 
SUSA iShares MSCI USA ESG Select ETF
+0.54%
+$1,742.16 
NTRL First Trust Equity Market Neutral ETF
+0.47%
+$5,783.82 
GOOGL Alphabet Inc
+0.45%
+$7,256.94 
ASML ASML Holding N.V. New York Registry Shares
+0.45%
+$922.56 
DOV Dover Corporation
+0.45%
+$1,384.17 
IWB iShares Russell 1000 ETF
+0.42%
+$1,712.36 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.42%
+$866.06 
IEI iShares 3-7 Year Treasury Bond ETF
+0.41%
+$832.37 
AOA iShares Core Aggressive Allocation ETF
+0.41%
+$1,933.6 
ESGU iShares ESG Aware MSCI USA ETF
+0.39%
+$1,004.52 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.39%
+$941.89 
GOOG Alphabet Inc
+0.37%
+$6,625.08 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
+0.36%
+$1,026.67 
QUAL iShares MSCI USA Quality Factor ETF
+0.34%
+$1,940.43 
MS Morgan Stanley
+0.33%
+$1,139.42 
NSC Norfolk Southern Corporation
+0.3%
+$757.54 
ACWI iShares MSCI ACWI ETF
+0.3%
+$1,010.88 
GPIX S&P 500 Core Premium Income Fund
+0.29%
+$5,061.44 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$3,502.38 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.28%
+$656.76 
UTHR United Therapeutics Corporation
+0.27%
+$1,480 
IVV iShares Core S&P 500 ETF
+0.27%
+$5,331.9 
AMZN Amazon.com Inc
+0.27%
+$4,264.96 
DSI iShares MSCI KLD 400 Social ETF
+0.22%
+$615.12 
BUFR FT Vestladder Buffer ETF-USD I
+0.18%
+$22,234.38 
KO The Coca-Cola Company
+0.13%
+$507.24 
JPM JPMorgan Chase & Co.
+0.09%
+$466.9 
DE Deere & Company
+0.05%
+$313.28 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$209.58 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HDG ProShares Hedge Replication ETF
0%
$0 
MKTN Federated Hermes MDT Market Neutral ETF
0%
$0 FSSL
FSSL
0%
$0 QMAG
QMAG
0%
$0 
LRCX Lam Research Corporation
-3.3%
-$12,752.08 
PM Philip Morris International Inc.
-2.77%
-$6,634.91 
KLAC KLA Corporation
-2.43%
-$4,785 
NVDA NVIDIA Corporation
-1.84%
-$75,954.34 
GLW Corning Incorporated
-1.77%
-$2,260 
AMD Advanced Micro Devices, Inc.
-1.5%
-$6,313.65 
APH Amphenol Corporation
-1.46%
-$6,988.96 
XOM Exxon Mobil Corporation
-1.3%
-$7,722.33 
PANW Palo Alto Networks, Inc.
-1.29%
-$3,438.66 
TSLA Tesla, Inc.
-1.29%
-$20,319.56 
IXN iShares Global Tech ETF
-0.81%
-$2,228.36 
PEP PepsiCo, Inc.
-0.69%
-$1,547.71 
EEM iShares MSCI Emerging Markets ETF
-0.67%
-$4,212.28 
AVGO Broadcom Inc.
-0.56%
-$4,394.88 
TXN Texas Instruments Inc
-0.55%
-$1,383.12 
VGT Vanguard Information Technology ETF
-0.44%
-$1,673.48 
PNC The PNC Financial Services Group, Inc.
-0.39%
-$2,906.4 
FTLS First Trust Long/Short Equity ETF
-0.35%
-$10,455.21 
IYW iShares U.S. Technology ETF
-0.33%
-$976.96 
AAPL Apple Inc.
-0.28%
-$17,925.12 
JNJ Johnson & Johnson
-0.24%
-$2,067 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.2%
-$617.61 
VWO Vanguard FTSE Emerging Markets ETF
-0.15%
-$2,890.8 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$2,760.7 
META Meta Platforms Inc Class A
-0.11%
-$917.58 
BRK-B Berkshire Hathaway Inc.
-0.08%
-$254.52 
IWF iShares Russell 1000 Growth ETF
-0.03%
-$3,253.96 
IUSG iShares Core S&P U.S. Growth ETF
-0.02%
-$99.2 
VONG Vanguard Russell 1000 Growth Fund
-0.02%
-$984.42 Events
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Dividends
Dividend Analysis
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| Trades 667 | Longs Won 479/667 71% | Profit Factor 15.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $323,164.4 |
| Average Win $92,000.56 | Best Trade (Oct 15) $5.53M | Sharpe Ratio -53.75 |
| Average Loss -$15,125.7 | Worst Trade (Mar 31) -$363,923.12 | Z-Score 12.01 (100%) |
| Commissions $0 | Avg. Trade Length 12m 1d | Expectancy $62,495.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,152 | 13,636 | 12,121 | 10,606 | 9,091 | 7,576 | 6,061 | 4,545 | 3,030 | 1,515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,672 | $4.61M | $6.39M | - | $1.78M | 38.63% | -0.28% |
| ABBV AbbVie Inc. | 2,338 | $441,315.89 | $662,285.26 | - | $220,969.37 | 50.07% | +0.539% |
| ACWI iShares MSCI ACWI ETF | 2,106 | $274,485.54 | $335,338.38 | - | $60,852.84 | 22.17% | +0.302% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 127,802 | $9.5M | $12.83M | - | $3.33M | 35.07% | +0.884% |
| AMD Advanced Micro Devices, Inc. | 735 | $426,838 | $413,239.05 | - | -$13,598.95 | -3.19% | -1.505% |
| AMZN Amazon.com Inc | 6,272 | $1.37M | $1.6M | - | $228,593.69 | 16.69% | +0.268% |
| AOA iShares Core Aggressive Allocation ETF | 4,834 | $379,237.15 | $471,169.98 | - | $91,932.83 | 24.24% | +0.412% |
| APH Amphenol Corporation | 5,776 | $254,617.63 | $470,628.48 | - | $216,010.85 | 84.84% | -1.463% |
| ASML ASML Holding N.V. New York Registry Shares | 124 | $247,057 | $205,522.56 | - | -$41,534.44 | -16.81% | +0.451% |
| AVGO Broadcom Inc. | 2,289 | $725,083.16 | $788,171.37 | - | $63,088.21 | 8.7% | -0.555% |
| AXP American Express Company | 604 | $204,360 | $189,544.26 | - | -$14,815.74 | -7.25% | +2.237% |
| AZN AstraZeneca PLC American Depositary Shares | 2,144 | $406,507 | $357,319.04 | - | -$49,187.96 | -12.1% | +2.857% |
| BAC Bank of America Corporation | 7,387 | $329,495.97 | $381,686.29 | - | $52,190.32 | 15.84% | +0.545% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 1,684 | $188,473.24 | $234,446.48 | - | $45,973.24 | 24.39% | +0.281% |
| BRK-B Berkshire Hathaway Inc. | 606 | $290,777.01 | $318,713.58 | - | $27,936.57 | 9.61% | -0.08% |
| BUFR FT Vestladder Buffer ETF-USD I | 317,634 | $9.85M | $12.01M | - | $2.16M | 21.95% | +0.185% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 2,941 | $264,272 | $304,481.73 | - | $40,209.73 | 15.22% | -0.202% |
| COF Capital One Financial Corporation | 2,762 | $530,169.21 | $549,251.32 | - | $19,082.11 | 3.6% | +2.321% |
| DE Deere & Company | 979 | $416,004.35 | $637,035.3 | - | $221,030.95 | 53.13% | +0.049% |
| DOV Dover Corporation | 1,591 | $301,479.86 | $308,972.2 | - | $7,492.34 | 2.49% | +0.45% |
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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 Brian Runkles?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Dow Jones REIT ETF - $588,175.11, SPDR S&P Kensho Future Security ETF - $510,580.41, First Trust RBA American Industrial Renaissance ETF - $506,227.65, Vanguard Dividend Appreciation ETF - $206,406.94, and JPMorgan Equity Premium Income Fund - $198,918.81. 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: John Hancock Multifactor Mid Cap ETF - $310,363.31, Netflix, Inc - $74,415.85, Chevron Corporation - $48,665.49, Ameriprise Financial, Inc - $38,871.53, and The Walt Disney Company - $35,226.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Runkles's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.85M earned over time. The largest contributors to dividend income include SPDR Dow Jones REIT ETF - $588,175.11, JPMorgan Equity Premium Income Fund - $229,588.93, Vanguard Dividend Appreciation ETF - $175,407.65, Columbia Multi-Sector Municipal Income ETF - $155,603.15, and Vanguard International Dividend Appreciation Index Fund - $145,724.68. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Runkles's monthly returns?
Brian Runkles'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 Brian Runkles's strategy be considered aggressive or moderate?
Brian Runkles'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 Brian Runkles's strategy?
Brian Runkles'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.
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