RLV
Ronald L. Valpey Portfolio
Invests via Valpey Financial Services LLC | Managed by Ronald L. Valpey
Invests via Valpey Financial Services LLC
Managed by Ronald L. Valpey
Automatically Tracked
Veteran corporate executive and board member with a focus on strategic leadership, capital allocation and operational transformation across public companies, often engaging in M&A, investor relations and governance initiatives. Ronald L. Valpey brings experience advising management teams on portfolio optimization and stakeholder communications, positioning companies for growth and shareholder value creation while working closely with private equity and institutional investors.
Veteran corporate executive and board member with a focus on strategic leadership, capital allocation and operational transformation across public companies, often engaging in M&A, investor relations and governance initiatives. Ronald L. Valpey brings experience advising management teams on portfolio optimization and stakeholder communications, positioning companies for growth and shareholder value creation while working closely with private equity and institutional investors.
Investment Philosophy & Strategy
Seasoned corporate leader prioritizing disciplined capital allocation, operational value creation, and shareholder-focused governance. Prefers allocating capital to high-return organic investments and targeted M&A that streamline portfolios and unlock cash flow; deploys a balanced mix of buybacks, dividends and selective divestitures to optimize capital structure. Investment horizon is medium-to-long-term, emphasizing durable cash generation and governance improvements. Risk management centers on operational due diligence, tight KPIs, and active board-level oversight; sector emphasis on industrials, consumer and complex public-company situations where restructuring and investor relations lift valuation.
Seasoned corporate leader prioritizing disciplined capital allocation, operational value creation, and shareholder-focused governance. Prefers allocating capital to high-return organic investments and targeted M&A that streamline portfolios and unlock cash flow; deploys a balanced mix of buybacks, dividends and selective divestitures to optimize capital structure. Investment horizon is medium-to-long-term, emphasizing durable cash generation and governance improvements. Risk management centers on operational due diligence, tight KPIs, and active board-level oversight; sector emphasis on industrials, consumer and complex public-company situations where restructuring and investor relations lift valuation.
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:
2.08%
Gain +0.01%
Monthly
0.15%
Yearly
1.79%
Drawdown
14.32%
$170.4M
Equity
Holdings
$170.4M
Investment
$155.24M
-$614.96M
Profit +$1.32M
Realized
-$630.11M
Unrealized
$15.15M
Dividends
$56.32M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$1.32M
Win %
59%
This Week
Compared To Last Week
Gain
0.83%
Profit
$1.4M
Win %
59%
This Month
Compared to last month
Gain
2.19%
Profit
$3.65M
Win %
59%
This Year
Compared to last year
Gain
1.47%
Profit
$1.83M
Win %
58%
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.26%
+$6,683.38 
BNDX Vanguard Total International Bond ETF
+0.06%
+$4,563.54 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$134.2 
CI The Cigna Group
0%
+$0.02 
GOOG Alphabet Inc
0%
$0 
IBM International Business Machines Corporation
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.04 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AOK iShares Core Conservative Allocation ETF
0%
$0 
AOA iShares Core Aggressive Allocation ETF
0%
$0 
AOR iShares Core 60/40 Balanced Allocation ETF
0%
$0 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BKLN Invesco Senior Loan ETF
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
0%
$0 
IAGG iShares International Aggregate Bond Fund
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
0%
$0 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
+$0.02 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
ILCG iShares Morningstar Growth ETF
0%
+$0.01 
IJS iShares S&P Small-Cap 600 Value ETF
0%
+$0.08 
IUSG iShares Core S&P U.S. Growth ETF
0%
-$0.23 
IVV iShares Core S&P 500 ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IUSV iShares Core S&P U.S. Value ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
IXUS iShares Core International Stock ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SCHZ Schwab U.S. Aggregate Bond ETF
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
SCHV Schwab U.S. Large-Cap Value ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
+$0.24 
SHV iShares Short Treasury Bond ETF
0%
$0 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
0%
$0 
SPHY SPDR Portfolio High Yield Bond ETF
0%
$0 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
-$0.18 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VB Vanguard Small-Cap ETF
0%
+$0.04 
VIOO Vanguard S&P Small-Cap 600 ETF
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VONV Vanguard Russell 1000 Value Index Fund
0%
$0 
VTC Vanguard Total Corporate Bond Fund
0%
+$7.8 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VUSB Vanguard Ultra-Short Bond ETF
0%
$0 
VTV Vanguard Value ETF
0%
-$0.17 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VXUS Vanguard Total International Stock Index Fund Investor Shares
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 354 | Longs Won 223/354 62% | Profit Factor 0.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $23.63M |
| Average Win $929,088.74 | Best Trade (Mar 31) $43.28M | Sharpe Ratio 1.5 |
| Average Loss -$6.28M | Worst Trade (Mar 31) -$415.26M | Z-Score 0.28 (22.08%) |
| Commissions $0 | Avg. Trade Length 5m 2w 5d | Expectancy -$1.74M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 966.07% | 488.08% | 327.37% | 246.59% | 197.93% | 165.4% | 142.1% | 124.58% | 110.94% |
| Consecutive Losing Trades | 27 | 24 | 22 | 19 | 16 | 14 | 11 | 8 | 5 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 3,204 | $813,191.87 | $976,931.64 | - | $163,739.77 | 20.14% | -1.087% |
| AGG iShares Core U.S. Aggregate Bond ETF | 31,954 | $3.19M | $3.11M | - | -$82,064.83 | -2.57% | 0.0 |
| AOA iShares Core Aggressive Allocation ETF | 3,220 | $289,220.49 | $319,198.6 | - | $29,978.11 | 10.37% | 0.0 |
| AOK iShares Core Conservative Allocation ETF | 9,653 | $387,374.89 | $398,572.37 | - | $11,197.48 | 2.89% | 0.0 |
| AOR iShares Core 60/40 Balanced Allocation ETF | 4,964 | $322,709.64 | $347,082.88 | - | $24,373.24 | 7.55% | 0.0 |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 3,018 | $235,002.85 | $227,557.2 | - | -$7,445.65 | -3.17% | 0.0 |
| BKLN Invesco Senior Loan ETF | 124,097 | $2.6M | $2.54M | - | -$60,438.71 | -2.32% | 0.0 |
| BND Vanguard Total Bond Market Index Fund | 75,702 | $5.6M | $5.46M | - | -$141,889.6 | -2.53% | 0.0 |
| BNDX Vanguard Total International Bond ETF | 152,118 | $7.35M | $7.27M | - | -$77,162.78 | -1.05% | +0.063% |
| BSV Vanguard Short-Term Bond ETF | 67,611 | $5.32M | $5.24M | - | -$86,772.8 | -1.63% | 0.0 |
| CI The Cigna Group | 2,351 | $648,124 | $654,518.4 | - | $6,394.4 | 0.99% | 0.0 |
| EFA iShares MSCI EAFE ETF | 21,495 | $2.07M | $2.32M | - | $255,116.47 | 12.34% | 0.0 |
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | 11,628 | $357,368.94 | $357,677.28 | - | $308.34 | 0.09% | 0.0 |
| GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | 10,553 | $487,965.34 | $473,460.34 | - | -$14,505 | -2.97% | 0.0 |
| GOOG Alphabet Inc | 767 | $220,021 | $272,929.28 | - | $52,908.28 | 24.05% | 0.0 |
 GOOGL Alphabet Inc | 1,007 | $315,191 | $346,206.6 | - | $31,015.6 | 9.84% | -3.838% |
| IAGG iShares International Aggregate Bond Fund | 25,776 | $1.29M | $1.29M | - | -$5,004.95 | -0.39% | 0.0 |
| IBM International Business Machines Corporation | 2,927 | $867,006.64 | $691,679.37 | - | -$175,327.27 | -20.22% | 0.0 |
| IDEV iShares Core MSCI International Developed Markets ETF (IDEV) | 11,523 | $953,588.88 | $1.07M | - | $116,897.82 | 12.26% | 0.0 |
| IEMG iShares Core MSCI Emerging Markets ETF | 3,158 | $213,531.15 | $251,250.48 | - | $37,719.33 | 17.66% | 0.0 |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Ronald L. Valpey?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Value ETF - $53.35M, VANGUARD SMALL-CAP VALUE ETF - $28.99M, Exxon Mobil Corporation - $23.86M, Vanguard Total International Stock Index Fund Investor Shares - $11.15M, and Vanguard FTSE All-World ex-US ETF - $9.73M. 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: Vanguard Growth ETF - $411.31M, Microsoft Corp - $115.35M, SPDR S&P 500 ETF Trust - $47.77M, International Business Machines Corporation - $45.02M, and iShares Core S&P U.S. Growth ETF - $43.89M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ronald L. Valpey's portfolio generate?
The portfolio generates substantial dividend income, with a total of $56.32M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $9.18M, VANGUARD SMALL-CAP VALUE ETF - $5.37M, Vanguard Growth ETF - $3.93M, SPDR S&P 500 ETF Trust - $2.91M, and Vanguard Total Bond Market Index Fund - $2.68M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ronald L. Valpey's monthly returns?
Ronald L. Valpey'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 Ronald L. Valpey's strategy be considered aggressive or moderate?
Ronald L. Valpey'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 Ronald L. Valpey's strategy?
Ronald L. Valpey'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.
