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:
1.84%
Gain
Monthly
0.14%
Yearly
1.75%
Drawdown
14.32%
$166.68M
Equity
Holdings
$166.68M
Investment
$155.12M
-$619.15M
Profit -$623,284.89
Realized
-$630.71M
Unrealized
$11.56M
Dividends
$56.81M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$623,284.89
Win %
69%
This Week
Compared To Last Week
Gain
-0.98%
Profit
-$1.64M
Win %
69%
This Month
Compared to last month
Gain
-0.97%
Profit
-$1.64M
Win %
69%
This Year
Compared to last year
Gain
8.43%
Profit
$12.96M
Win %
56%
XOM Exxon Mobil Corporation
+1.7%
+$9,547.37 
JNJ Johnson & Johnson
+1.37%
+$3,064.32 
JPM JPMorgan Chase & Co.
+0.3%
+$1,356.61 
TIP iShares TIPS Bond ETF
+0.24%
+$5,735.97 
SCHP Schwab U.S. TIPS ETF
+0.21%
+$4,139.3 
VTC Vanguard Total Corporate Bond Fund
+0.13%
+$3,776.5 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$3,231.83 
BND Vanguard Total Bond Market Index Fund
+0.1%
+$5,284.8 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.1%
+$320.32 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.1%
+$223.87 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.09%
+$323.4 
VTV Vanguard Value ETF
+0.09%
+$8,675.4 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
+0.09%
+$409 
HON Honeywell International Inc.
+0.08%
+$98.97 
IUSB iShares Core Universal USD Bond ETF
+0.08%
+$444.57 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.07%
+$2,479.28 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.06%
+$3,267.12 
VUSB Vanguard Ultra-Short Bond ETF
+0.04%
+$284.16 
SHV iShares Short Treasury Bond ETF
+0.04%
+$199.64 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$1,565.17 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$112.92 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.03%
+$57.24 
BKLN Invesco Senior Loan ETF
+0.02%
+$607.71 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$128.69 
VGSH Vanguard Short-Term Treasury Fund
+0.01%
+$74.91 
IBM International Business Machines Corporation
-3.08%
-$19,727.98 
GOOG Alphabet Inc
-2.16%
-$5,867.55 
MSFT Microsoft Corp.
-2.11%
-$20,802.32 
GOOGL Alphabet Inc
-2.11%
-$7,532.37 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$25,913.16 
VUG Vanguard Growth ETF
-1.16%
-$103,480.83 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.13%
-$93,928.77 
IEMG iShares Core MSCI Emerging Markets ETF
-0.97%
-$2,339.28 
IWF iShares Russell 1000 Growth ETF
-0.96%
-$3,439.8 
IJS iShares S&P Small-Cap 600 Value ETF
-0.93%
-$10,804.96 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.92%
-$7,503.75 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.91%
-$6,918.62 
VONG Vanguard Russell 1000 Growth Fund
-0.9%
-$15,796.12 
IUSG iShares Core S&P U.S. Growth ETF
-0.85%
-$36,643.61 
ILCG iShares Morningstar Growth ETF
-0.79%
-$4,134.04 
IJR iShares Core S&P Small-Cap ETF
-0.79%
-$13,512.84 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.76%
-$5,534.07 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.74%
-$18,749.08 
IVV iShares Core S&P 500 ETF
-0.65%
-$1,564.79 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$9,886.27 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.62%
-$28,206.64 
IXUS iShares Core International Stock ETF
-0.62%
-$3,455.06 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$2,558.09 
VEU Vanguard FTSE All-World ex-US ETF
-0.6%
-$34,736.59 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.59%
-$37,287 
VB Vanguard Small-Cap ETF
-0.52%
-$5,864.04 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.51%
-$13,092.14 
AOA iShares Core Aggressive Allocation ETF
-0.5%
-$1,511.26 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.49%
-$4,725.82 
IJH iShares Core S&P Mid-Cap ETF
-0.47%
-$9,447.84 
AAPL Apple Inc.
-0.46%
-$5,025.15 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.44%
-$4,359.61 
EFA iShares MSCI EAFE ETF
-0.43%
-$9,535.5 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.37%
-$1,303.05 
VONV Vanguard Russell 1000 Value Index Fund
-0.36%
-$14,091.87 
IWD iShares Russell 1000 Value ETF
-0.34%
-$829.89 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.34%
-$20,121.37 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.29%
-$6,911.82 
IUSV iShares Core S&P U.S. Value ETF
-0.28%
-$8,718.57 
IVE ISHARES S&P 500 VALUE ETF
-0.26%
-$1,837.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.26%
-$2,782.26 
SPLV Invesco S&P 500 Low Volatility ETF
-0.25%
-$921.96 
VO Vanguard Mid-Cap ETF
-0.24%
-$11,579.1 
SCHF Schwab International Equity ETF
-0.24%
-$13,096.2 
AOK iShares Core Conservative Allocation ETF
-0.21%
-$836.06 
SCHA Schwab U.S. Small-Cap ETF
-0.2%
-$8,526.35 
SCHM Schwab U.S. Mid-Cap ETF
-0.12%
-$5,433.8 
BNDX Vanguard Total International Bond ETF
-0.06%
-$4,262.1 
SCHV Schwab U.S. Large-Cap Value ETF
-0.04%
-$3,042.06 
IAGG iShares International Aggregate Bond Fund
-0.02%
-$221.01 Events
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Dividends
Dividend Analysis
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| Trades 284 | Longs Won 176/284 61% | Profit Factor 0.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $26.37M |
| Average Win $1.15M | Best Trade (Mar 31) $43.28M | Sharpe Ratio 1.7 |
| Average Loss -$7.61M | Worst Trade (Mar 31) -$415.26M | Z-Score 1.34 (82.05%) |
| Commissions $0 | Avg. Trade Length 5m 3w | Expectancy -$2.18M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 912.13% | 468.87% | 317.68% | 241.02% | 194.54% | 163.3% | 140.84% | 123.89% | 110.64% |
| Consecutive Losing Trades | 22 | 20 | 18 | 15 | 13 | 11 | 9 | 7 | 4 | 2 |
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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Option values are updated at end of day.
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