David A Rozenson Portfolio
Invests via Fairscale Capital, LLC | Managed by David A Rozenson
Invests via Fairscale Capital, LLC
Managed by David A Rozenson
Automatically Tracked
David A Rozenson Profile
A seasoned investor and operator with a focus on growth-stage technology and financial-services companies, David A Rozenson combines operating experience with capital-allocation skills to support revenue scaling, M&A and board governance. He works with founders and management teams on product-market fit, go-to-market expansion and preparation for liquidity events. Typical investment style emphasizes control-oriented minority stakes, operational improvements and disciplined capital structure management.
A seasoned investor and operator with a focus on growth-stage technology and financial-services companies, David A Rozenson combines operating experience with capital-allocation skills to support revenue scaling, M&A and board governance. He works with founders and management teams on product-market fit, go-to-market expansion and preparation for liquidity events. Typical investment style emphasizes control-oriented minority stakes, operational improvements and disciplined capital structure management.
Investment Philosophy & Strategy
Seasoned growth-stage investor combining operating leadership with hands-on capital allocation to scale technology and financial-services businesses. Prefers control-oriented minority stakes and board roles to drive product-market optimization, disciplined go-to-market expansion, bolt-on M&A and rigorous capital-structure management. Time horizon is multi-year, value-creation focused; risk discipline emphasizes measurable operational KPIs, staged capital deployments and exit-readiness through governance and liquidity planning.
Seasoned growth-stage investor combining operating leadership with hands-on capital allocation to scale technology and financial-services businesses. Prefers control-oriented minority stakes and board roles to drive product-market optimization, disciplined go-to-market expansion, bolt-on M&A and rigorous capital-structure management. Time horizon is multi-year, value-creation focused; risk discipline emphasizes measurable operational KPIs, staged capital deployments and exit-readiness through governance and liquidity planning.
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:
41.64%
Gain -1.27%
Monthly
1.27%
Yearly
16.37%
Drawdown
18.95%
$172.35M
Equity
Holdings
$172.35M
Investment
$125.96M
$47.34M
Profit -$1.94M
Realized
$947,896.78
Unrealized
$46.4M
Dividends
$3.52M
Goals
Avg. 82% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.27%
Profit
-$1.94M
Win %
72%
This Week
Compared To Last Week
Gain
-2.28%
Profit
-$4.01M
Win %
72%
This Month
Compared to last month
Gain
-0.22%
Profit
-$381,605.32
Win %
72%
This Year
Compared to last year
Gain
3.2%
Profit
$5.34M
Win %
71%
NFGC New Found Gold Corp.
+3.8%
+$240 
RRC Range Resources Corporation
+3.77%
+$78 
EQT EQT Corporation
+3.39%
+$89 
HONA Honeywell Aerospace Inc.
+3.36%
+$230.18 
BP BP p.l.c. Sponsored ADR
+3.14%
+$2,612.88 
PLNT Planet Fitness Inc.
+3.1%
+$64.26 
SWKS Skyworks Solutions Inc.
+2.83%
+$120.96 
TTE TotalEnergies SE
+2.79%
+$1,296.59 
CE Celanese Corporation
+2.78%
+$90.3 
RTX RTX Corporation
+2.62%
+$22,143.1 
FDXF FedEx Freight Holding Company Inc.
+2.61%
+$89.28 
NOC Northrop Grumman Corporation
+2.59%
+$64.6 
LMT Lockheed Martin Corporation
+2.49%
+$5,684.25 
SHEL Shell plc
+2.38%
+$2,272.4 
POST Post Holdings Inc.
+2.3%
+$234.96 
PM Philip Morris International Inc.
+2.23%
+$8,179.9 
CCI Crown Castle Inc.
+2.16%
+$256.04 
SU Suncor Energy Inc.
+2.13%
+$1,405.05 
LYB LyondellBasell Industries N.V.
+2.08%
+$267.52 
VSNT Versant Media Group, Inc.
+2.08%
+$15.6 
PEP PepsiCo, Inc.
+2.07%
+$2,300.9 
VDE Vanguard Energy ETF
+1.95%
+$90.25 
CVX Chevron Corporation
+1.93%
+$2,824.74 
UL Unilever PLC Sponsored American Depositary Receipt
+1.92%
+$1,147 
NFG National Fuel Gas Company
+1.86%
+$531.44 
AEP American Electric Power Company, Inc.
+1.83%
+$415.41 
TJX The TJX Companies, Inc.
+1.82%
+$2,361.74 
SO The Southern Company
+1.78%
+$1,166.56 
EPD Enterprise Products Partners L.P.
+1.74%
+$3,538.34 
DUK Duke Energy Corporation
+1.72%
+$3,466.55 
ED Consolidated Edison, Inc.
+1.64%
+$232.2 
EVRG Evergy Inc.
+1.63%
+$654.36 
TSN Tyson Foods Inc.
+1.59%
+$24.08 
XOM Exxon Mobil Corporation
+1.59%
+$2,271.26 
PHG Koninklijke Philips N.V.
+1.59%
+$911.65 
AMT American Tower Corporation
+1.57%
+$562.32 
ROK Rockwell Automation, Inc.
+1.47%
+$490.99 
MO Altria Group, Inc.
+1.47%
+$3,222.45 
LNT Alliant Energy Corporation
+1.44%
+$192.66 
USB U.S. Bancorp
+1.41%
+$284.31 
COST Costco Wholesale Corporation
+1.41%
+$5,397.84 
TM Toyota Motor Corporation
+1.4%
+$382.69 
NEM Newmont Corporation
+1.4%
+$599.4 
KO The Coca-Cola Company
+1.39%
+$9,265.42 
GD General Dynamics Corporation
+1.38%
+$5,075.52 
PSX Phillips 66
+1.31%
+$568.5 
CMCSA Comcast Corp
+1.29%
+$187.11 
RGLD Royal Gold Inc.
+1.28%
+$403.65 
SRE Sempra
+1.25%
+$213.2 
STZ Constellation Brands, Inc.
+1.24%
+$17.6 
TFC Truist Financial Corporation
+1.24%
+$2,014.22 
MRK Merck & Co., Inc.
+1.23%
+$8,656.14 
HSY The Hershey Company
+1.17%
+$1.97 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.16%
+$17.48 
NEE NextEra Energy, Inc.
+1.11%
+$6,045.37 
COF Capital One Financial Corporation
+1.11%
+$613.8 
DEO Diageo plc Sponsored ADR
+1.04%
+$180.32 
SYK Stryker Corporation
+1.04%
+$1,468.32 
OTIS Otis Worldwide Corporation
+1.03%
+$8.7 
MAR Marriott International Inc. - Class A
+0.99%
+$283.42 
DOV Dover Corporation
+0.98%
+$342 
AWK American Water Works Company, Inc.
+0.97%
+$23.22 
XEL Xcel Energy Inc.
+0.96%
+$199.44 
DTE DTE Energy Company
+0.95%
+$1,333.46 
VZ Verizon Communications Inc.
+0.95%
+$3,050.46 
CMI Cummins Inc.
+0.94%
+$4,809.18 
BHP BHP Group Ltd.
+0.93%
+$247.94 
IYK iShares U.S. Consumer Staples ETF
+0.92%
+$8.4 
JPM JPMorgan Chase & Co.
+0.87%
+$20,009.16 
WMT Walmart Inc.
+0.86%
+$4,421.78 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.85%
+$417.48 
DOW Dow Inc.
+0.84%
+$546 
GPI Group 1 Automotive Inc.
+0.83%
+$95.52 
PG Procter & Gamble Co
+0.82%
+$1,785.36 
PSA Public Storage Common Stock
+0.81%
+$604.67 
VALE Vale S.A.
+0.81%
+$304.5 
ITA iShares U.S. Aerospace & Defense ETF
+0.81%
+$204.79 
LLY Eli Lilly and Company
+0.78%
+$5,778.61 
CELH Celsius Holdings Inc.
+0.77%
+$27.69 
KMB Kimberly-Clark Corporation
+0.73%
+$535.5 
JNJ Johnson & Johnson
+0.71%
+$6,839.99 
HD The Home Depot, Inc.
+0.71%
+$1,426.81 
SCHD Schwab U.S. Dividend Equity ETF
+0.7%
+$19,603.12 
WPC W. P. Carey Inc.
+0.7%
+$720 
LOW Lowe's Companies Inc.
+0.69%
+$425.68 
BBN BlackRock Taxable Municipal Bond Trust
+0.69%
+$189.4 
C Citigroup Inc.
+0.67%
+$3,160.64 
TT Trane Technologies plc
+0.66%
+$33.33 
AFL Aflac Inc.
+0.65%
+$442.75 
AAPL Apple Inc.
+0.65%
+$51,943.56 
ISRG Intuitive Surgical, Inc.
+0.63%
+$1,685.22 
WFC Wells Fargo & Company
+0.63%
+$405.6 
PGR Progressive Corporation
+0.62%
+$485.45 
ABBV AbbVie Inc.
+0.6%
+$1,426.3 
CB Chubb Limited
+0.59%
+$29.4 
IGF iShares Global Infrastructure ETF
+0.59%
+$6.37 
DLR Digital Realty Trust, Inc.
+0.59%
+$3.08 
MGA Magna International Inc.
+0.58%
+$189.03 
BLK BlackRock, Inc.
+0.57%
+$236.43 
TXN Texas Instruments Inc
+0.56%
+$959.27 
GM General Motors Company
+0.55%
+$331.2 
V Visa Inc. Class A
+0.53%
+$16,733.28 
NUW Nuveen AMT-Free Municipal Value Fund
+0.53%
+$648.9 
BRK-B Berkshire Hathaway Inc.
+0.53%
+$7,625.88 
NKE Nike, Inc. - Class B
+0.51%
+$25.84 
NVS Novartis AG Sponsored ADR
+0.51%
+$1,277.56 
FAST Fastenal Co.
+0.49%
+$460.6 
GEV GE Vernova Inc.
+0.48%
+$2,213.07 
CTGO Contango Ore Inc.
+0.46%
+$25.97 
SPG Simon Property Group, Inc.
+0.45%
+$294.84 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.45%
+$170.1 
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
+0.44%
+$87.28 
CNA CNA Financial Corporation
+0.43%
+$235.75 
MRP Millrose Properties Inc.
+0.43%
+$11.49 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.43%
+$589.6 
PFE Pfizer Inc.
+0.42%
+$410 
CDE Coeur Mining, Inc.
+0.42%
+$124.8 
TRV The Travelers Companies, Inc.
+0.39%
+$1,004.91 
BCE BCE Inc.
+0.37%
+$154.43 
ING ING Groep N.V. Sponsored ADR
+0.36%
+$169.68 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.34%
+$76.85 
TDG TransDigm Group Inc.
+0.31%
+$27.76 
TU TELUS Corporation
+0.3%
+$42.25 
ASML ASML Holding N.V. New York Registry Shares
+0.29%
+$254.28 
BSX Boston Scientific Corporation
+0.28%
+$25 
CARR Carrier Global Corporation
+0.27%
+$3.75 
WRN Western Copper and Gold Corporation
+0.27%
+$5 
SPGI S&P Global Inc.
+0.26%
+$35.52 
MCK McKesson Corporation
+0.25%
+$70.28 
USRT iShares Core U.S. REIT ETF
+0.23%
+$126.84 
RRX Regal Rexnord Corporation
+0.22%
+$29.4 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$39.1 
AMGN Amgen Inc.
+0.14%
+$182.9 
VYM Vanguard High Dividend Yield ETF
+0.13%
+$2,394.46 
CAT Caterpillar Inc.
+0.13%
+$245.41 
VNQ Vanguard Real Estate ETF
+0.13%
+$2.11 
GPC Genuine Parts Company
+0.13%
+$168.82 
ABT Abbott Laboratories
+0.12%
+$181.87 
REZ iShares Residential and Multisector Real Estate ETF
+0.12%
+$37.29 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+0.11%
+$9.37 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.11%
+$1.64 
BCS Barclays PLC Sponsored ADR
+0.11%
+$29.52 
OGN Organon & Co.
+0.11%
+$0.42 
XLF Financial Select Sector SPDR Fund
+0.11%
+$115.32 
ICE Intercontinental Exchange, Inc.
+0.11%
+$31.45 
PYPL PayPal Holdings Inc
+0.1%
+$4.38 
MCD McDonald's Corporation
+0.1%
+$194.75 
VTV Vanguard Value ETF
+0.1%
+$1,621.5 
VOE Vanguard Mid-Cap Value ETF
+0.1%
+$887.04 
IFF International Flavors & Fragrances Inc.
+0.1%
+$1.17 
WM Waste Management, Inc.
+0.1%
+$74.8 
SCHP Schwab U.S. TIPS ETF
+0.1%
+$100 
LYG Lloyds Banking Group Plc ADR
+0.09%
+$19.88 
DIS The Walt Disney Company
+0.09%
+$18.5 
HSBC HSBC Holdings plc Sponsored ADR
+0.09%
+$25.68 
LNC Lincoln National Corporation
+0.07%
+$0.69 
DFAI Dimensional International Core Equity Market ETF
+0.04%
+$103.26 
GXO GXO Logistics Inc.
+0.02%
+$0.1 
VGSH Vanguard Short-Term Treasury Fund
+0.02%
+$20.33 
KBWB Invesco KBW Bank ETF
+0.01%
+$16.99 
ADT ADT Inc.
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
CTXR Citius Pharmaceuticals, Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
SLAB Silicon Laboratories Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 LAC
LAC
0%
$0 G200
G2004J103
0%
$0 
TWLO Twilio Inc.
-11.48%
-$910.31 
NBIS Nebius Group N.V.
-10.79%
-$5,080 
FOXF Fox Factory Holding Corp.
-10.62%
-$239.73 
GRAL Grail, Inc.
-9.81%
-$39.86 
OKTA Okta Inc.
-9.75%
-$51,813.58 
AI C3.ai Inc.
-9.5%
-$19.64 
MRNA Moderna, Inc.
-9.16%
-$303.24 
SMCI Super Micro Computer Inc
-8.99%
-$9,095.86 
SNOW Snowflake Inc.
-8.22%
-$20,697.56 
FTNT Fortinet Inc.
-7.76%
-$17,635.88 
PANW Palo Alto Networks, Inc.
-7.75%
-$82,971.7 
PLTR Palantir Technologies Inc.
-7.18%
-$75,130.19 
CRWD CrowdStrike Holdings, Inc.
-7.03%
-$90,118.19 
NET Cloudflare Inc.
-6.87%
-$521.52 
ZS Zscaler Inc.
-6.8%
-$674.1 
ATOM Atomera Inc.
-6.77%
-$14.4 
ARAY Accuray Incorporated
-6.67%
-$5.56 
KVYO Klaviyo Inc.
-6.38%
-$17.32 
BLDP BALLARD POWER SYSTEMS INC Common Stock
-5.69%
-$47.5 
BUG Global X Cybersecurity ETF
-5.63%
-$1,968.35 
PLUG Plug Power Inc.
-5.37%
-$7.36 
HUBS HubSpot, Inc.
-5.33%
-$127.3 
NOW ServiceNow, Inc.
-5.17%
-$31,383.12 
DJT Trump Media & Technology Group Corp.
-5.13%
-$11.4 
U Unity Software Inc.
-5.1%
-$110.5 
SNDK SanDisk Corporation
-5.06%
-$5,430.81 
ACHR Archer Aviation Inc.
-5.04%
-$37.41 
MNDY monday.com Ltd.
-4.97%
-$70.35 
SMR NuScale Power Corporation
-4.88%
-$300 
IGV iShares Expanded Tech-Software Sector ETF
-4.76%
-$2,192.4 
ARM Arm Holdings plc American Depositary Receipt
-4.73%
-$2,973.49 
HACK Amplify Cybersecurity ETF
-4.7%
-$40,352.2 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.67%
-$8,354.88 
BUZZ VanEck Social Sentiment ETF
-4.57%
-$139.03 
INTC Intel Corporation
-4.52%
-$17,080.53 
ARKG ARK Genomic Revolution ETF
-4.15%
-$1,312.89 
GDRX GoodRx Holdings, Inc. Class A Common Stock
-4.09%
-$152 
AMD Advanced Micro Devices, Inc.
-4.05%
-$12,420.54 
FN Fabrinet
-3.92%
-$3,941.1 
MU Micron Technology, Inc.
-3.88%
-$2,243.16 
ARKK ARK Innovation ETF Fund
-3.86%
-$1,615.28 
ISOU IsoEnergy Ltd.
-3.85%
-$123.42 
ORCL Oracle Corporation
-3.81%
-$7,075.84 
RMBS Rambus Inc.
-3.78%
-$463.32 
MBLY Mobileye Global Inc.
-3.77%
-$203.28 
UPST Upstart Holdings, Inc.
-3.76%
-$11.16 
TMC TMC the metals company Inc.
-3.75%
-$212.7 
MRVL Marvell Technology, Inc.
-3.74%
-$379.05 
ARKW ARK Next Generation Internet ETF
-3.64%
-$12,114.23 
ANET Arista Networks, Inc.
-3.6%
-$260.91 
LRCX Lam Research Corporation
-3.48%
-$270.2 
GLW Corning Incorporated
-3.42%
-$15,311.01 
SNPS Synopsys, Inc.
-3.37%
-$142.2 
XBI SPDR S&P Biotech ETF
-3.31%
-$1,911.53 
CCLD CareCloud Inc.
-3.17%
-$17.2 
AVGO Broadcom Inc.
-3.17%
-$60,271.88 
HIMS Hims & Hers Health, Inc.
-3.17%
-$130.2 
DELL Dell Technologies Inc.
-3.11%
-$3,650.56 
SE Sea Ltd.
-3.09%
-$78.26 
CRSP Crispr Therapeutics AG
-3.09%
-$93.81 
AMAT Applied Materials, Inc.
-3.06%
-$12,492.51 
META Meta Platforms Inc Class A
-3.04%
-$73,673.5 
CRM Salesforce Inc
-2.87%
-$30,974.39 
IGM iShares Expanded Tech Sector ETF
-2.77%
-$392,449.69 
ADBE Adobe Inc.
-2.73%
-$10,914.26 
ACHC Acadia Healthcare Company, Inc.
-2.72%
-$253.5 
QTUM Defiance Quantum ETF
-2.7%
-$3,201.88 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.68%
-$368.9 
TSLA Tesla, Inc.
-2.68%
-$54,232.7 
NFLX Netflix, Inc.
-2.64%
-$31,614.74 
ARKQ Ark Autonomous Technology & Robotics ETF
-2.63%
-$6,076.96 
SOXX iShares Semiconductor ETF
-2.57%
-$2,153.23 
INSM Insmed Inc.
-2.54%
-$93.24 
DKNG DraftKings Inc.
-2.49%
-$24.48 
VRT Vertiv Holdings Co
-2.45%
-$6,028.43 
SCHW Charles Schwab Corporation
-2.36%
-$1,206.86 
SHOP Shopify Inc.
-2.34%
-$500.4 
CVNA Carvana Co.
-2.29%
-$76.45 
JOBY Joby Aviation, Inc.
-2.29%
-$61.93 
MSFT Microsoft Corp.
-2.27%
-$118,715.76 
INTU Intuit Inc.
-2.25%
-$304.63 
VBK Vanguard Small-Cap Growth ETF
-2.24%
-$5,174.39 
FTRE Fortrea Holdings Inc.
-2.18%
-$9.9 
Q Qnity Electronics Inc.
-2.14%
-$15.36 
CCJ Cameco Corporation
-2.13%
-$225.43 
ADSK Autodesk, Inc.
-2.12%
-$3,095.09 
SMH VanEck Semiconductor ETF
-2.09%
-$3,632.49 
NLR VanEck Uranium and Nuclear ETF
-2.05%
-$25.74 
GOOGL Alphabet Inc
-2.04%
-$77,167.99 
ARKX ARK Space & Defense Innovation ETF
-2.01%
-$30.75 
MEDP Medpace Holdings Inc.
-2%
-$315 
ETN Eaton Corporation plc
-2%
-$1,983.41 
LAR Lithium Argentina AG
-1.99%
-$74.58 
CSCO Cisco Systems, Inc.
-1.98%
-$9,765 
GOOG Alphabet Inc
-1.95%
-$49,593.61 
SPCX Space Exploration Technologies Corp. Class A
-1.9%
-$39.48 
CMG Chipotle Mexican Grill, Inc.
-1.88%
-$1,071.22 
STT State Street Corp
-1.87%
-$1,018.87 
QQQ Invesco QQQ Trust, Series 1
-1.86%
-$82,221.4 
DASH DoorDash, Inc.
-1.83%
-$222.39 
HL Hecla Mining Company
-1.8%
-$32.48 
CGGR Capital Group Growth ETF
-1.79%
-$969.57 
VOT Vanguard Mid-Cap Growth ETF
-1.79%
-$22,497.02 
LIT GLOBAL X LITHIUM & BATTERY T
-1.75%
-$514.05 
MGK Vanguard Mega Cap Growth ETF
-1.75%
-$10,812.42 
TOST Toast Inc.
-1.74%
-$8.96 
IWF iShares Russell 1000 Growth ETF
-1.74%
-$3,577.3 
MELI MercadoLibre, Inc.
-1.72%
-$351.01 
APH Amphenol Corporation
-1.69%
-$1,160.5 
SYM Symbotic Inc. Class A
-1.69%
-$67.67 
VUG Vanguard Growth ETF
-1.68%
-$13,499.4 
BX Blackstone Inc.
-1.67%
-$9,345.83 
DE Deere & Company
-1.66%
-$1,407.9 
PENN PENN Entertainment, Inc.
-1.65%
-$4.52 
LH Labcorp Holdings Inc.
-1.64%
-$884.78 
ITRI Itron Inc.
-1.6%
-$50.32 
UNH UnitedHealth Group Incorporated
-1.53%
-$9,876.26 
EW Edwards Lifesciences Corporation
-1.53%
-$48.6 
AMZN Amazon.com Inc
-1.51%
-$45,737.88 
IWM iShares Russell 2000 ETF
-1.5%
-$78.18 
SPOT Spotify Technology S.A.
-1.49%
-$428.76 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.48%
-$433.16 
VOOG Vanguard S&P 500 Growth ETF
-1.48%
-$12,185.46 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-1.47%
-$14,298.98 
IUSG iShares Core S&P U.S. Growth ETF
-1.46%
-$1,293.85 
GSL Global Ship Lease Inc.
-1.45%
-$3,506.89 
UBER Uber Technologies, Inc.
-1.45%
-$853.87 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.43%
-$20,626.2 
CDNS Cadence Design Systems, Inc.
-1.43%
-$180.37 
EL The Estée Lauder Companies Inc. Class A
-1.4%
-$118.89 
EEM iShares MSCI Emerging Markets ETF
-1.4%
-$528.05 
LUV Southwest Airlines Co.
-1.37%
-$350 
FPH Five Point Holdings LLC
-1.36%
-$37.26 
IEMG iShares Core MSCI Emerging Markets ETF
-1.33%
-$43.74 
PWR Quanta Services Inc.
-1.32%
-$110.37 
VEEV Veeva Systems Inc.
-1.31%
-$1,002.84 
GNRC Generac Holdings Inc.
-1.31%
-$155.7 
SLYG SPDR S&P 600 Small Cap Growth ETF
-1.3%
-$7,461.85 
CEG Constellation Energy Corporation
-1.29%
-$2,933.44 
IBIT iShares Bitcoin Trust
-1.29%
-$354 
GBTC Grayscale Bitcoin Trust ETF
-1.26%
-$1,602.4 
QCOM QUALCOMM Incorporated
-1.25%
-$3,799.9 
VB Vanguard Small-Cap ETF
-1.22%
-$10,259.73 
DOCS Doximity Inc.
-1.21%
-$11.78 
VWO Vanguard FTSE Emerging Markets ETF
-1.17%
-$525.39 
CSQ Calamos Strategic Total Return Fund
-1.09%
-$110 
EMR Emerson Electric Co.
-1.08%
-$1,386.87 
ILMN Illumina, Inc.
-1.07%
-$28.8 
UTHR United Therapeutics Corporation
-1.01%
-$274 
PFF iShares Preferred and Income Securities ETF
-1.01%
-$598.26 
MGC Vanguard Mega Cap ETF
-1%
-$1,205.55 
ODFL Old Dominion Freight Line, Inc.
-0.99%
-$1,395.02 
TMO Thermo Fisher Scientific Inc.
-0.99%
-$15,986.47 
DFUS Dimensional U.S. Equity Market ETF
-0.96%
-$583.62 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.96%
-$13,060.96 
JCI Johnson Controls International plc
-0.95%
-$2,538 
IBM International Business Machines Corporation
-0.95%
-$1,041.41 
GS The Goldman Sachs Group, Inc.
-0.94%
-$3,203.81 
AZN AstraZeneca PLC American Depositary Shares
-0.93%
-$163.77 
BKNG Booking Holdings Inc.
-0.92%
-$950 
FDX FedEx Corporation
-0.9%
-$165.23 
VOO Vanguard S&P 500 ETF
-0.9%
-$284,489.16 
IJH iShares Core S&P Mid-Cap ETF
-0.88%
-$10.32 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.88%
-$43.47 
SPY SPDR S&P 500 ETF Trust
-0.87%
-$228.82 
BDC Belden Inc.
-0.86%
-$393.3 
MDY SPDR S&P MidCap 400 ETF Trust
-0.86%
-$45.6 
IJR iShares Core S&P Small-Cap ETF
-0.85%
-$595.53 
UPS United Parcel Service, Inc.
-0.85%
-$235.72 
VTHR Vanguard Russell 3000 ETF
-0.81%
-$7,385.76 
ABNB Airbnb, Inc.
-0.81%
-$1,419.87 
OMC Omnicom Group Inc.
-0.81%
-$31.85 
MLI Mueller Industries Inc.
-0.8%
-$259.96 
VC Visteon Corporation
-0.79%
-$40.6 
VTWV Vanguard Russell 2000 Value Index Fund
-0.78%
-$72.75 
MDT Medtronic plc
-0.77%
-$143.81 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.73%
-$312.08 
RWJ Invesco S&P SmallCap 600 Revenue ETF
-0.71%
-$14.76 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.71%
-$157.07 
QUAL iShares MSCI USA Quality Factor ETF
-0.69%
-$26.69 
MS Morgan Stanley
-0.68%
-$3,460.87 
MMM 3M Company
-0.66%
-$2,204.24 
HUBB Hubbell Inc.
-0.65%
-$878.92 
SPGP Invesco S&P 500 GARP ETF
-0.64%
-$2,716.89 
VLTO Veralto Corporation
-0.63%
-$9.53 
URI United Rentals, Inc.
-0.62%
-$176.85 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.62%
-$3,598.45 
SYY Sysco Corporation
-0.61%
-$196.95 
KD Kyndryl Holdings Inc.
-0.61%
-$0.24 
VST Vistra Corp
-0.6%
-$455.7 
DUHP Dimensional US High Profitability ETF
-0.6%
-$400.86 
SLV iShares Silver Trust
-0.6%
-$120.86 
GILD Gilead Sciences Inc.
-0.58%
-$68.08 
NVDA NVIDIA Corporation
-0.58%
-$74,622.24 
ECL Ecolab Inc.
-0.58%
-$16.85 
UNP Union Pacific Corporation
-0.56%
-$322.38 
CSX CSX Corporation
-0.54%
-$223.93 
EXPE Expedia Group, Inc.
-0.54%
-$30.11 
MOAT VanEck Morningstar Wide Moat Fund
-0.54%
-$2,076.55 
VO Vanguard Mid-Cap ETF
-0.52%
-$389.76 
SOLS Sollensys Corp
-0.49%
-$5.87 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
-0.45%
-$80.81 
VHT Vanguard Health Care ETF
-0.45%
-$597.72 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.43%
-$638.38 
RSP Invesco S&P 500 Equal Weight ETF
-0.42%
-$454.09 
VEU Vanguard FTSE All-World ex-US ETF
-0.41%
-$10.54 
FCX Freeport-McMoRan Inc.
-0.41%
-$1,608.92 
ROP Roper Technologies Inc.
-0.41%
-$110.88 
GWW W.W. Grainger, Inc.
-0.4%
-$499.7 
UBS UBS Group AG
-0.37%
-$169.57 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.35%
-$201.3 
JOUT Johnson Outdoors Inc.
-0.35%
-$0.15 
SCYB Schwab High Yield Bond ETF
-0.34%
-$408.94 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.31%
-$75.2 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.31%
-$495.68 
DHR Danaher Corporation
-0.31%
-$930.81 
TDY Teledyne Technologies Incorporated
-0.3%
-$105.45 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.28%
-$35.69 
SILJ Amplify Junior Silver Miners ETF
-0.27%
-$73.78 
COR Cencora, Inc.
-0.27%
-$218.4 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.26%
-$1,404 
MBB iShares MBS ETF
-0.25%
-$374.44 
VIS Vanguard Industrials ETF
-0.25%
-$218.42 
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$231.8 
SBUX Starbucks Corporation
-0.23%
-$218.47 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.23%
-$137.45 
PAVE Global X U.S. Infrastructure Development ETF
-0.23%
-$763.8 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.22%
-$1,632.02 
FEZ SPDR Euro Stoxx 50 ETF
-0.2%
-$437.98 
IEF iShares 7-10 Year Treasury Bond ETF
-0.19%
-$71.58 
MA Mastercard Incorporated
-0.19%
-$466.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.18%
-$93.37 
DD DuPont de Nemours, Inc.
-0.17%
-$0.92 
IYH iShares U.S. Healthcare ETF
-0.17%
-$44.07 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.17%
-$185.62 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.17%
-$153.92 
ADI Analog Devices, Inc.
-0.16%
-$810.18 
GIS General Mills, Inc.
-0.15%
-$23.45 
IAGG iShares International Aggregate Bond Fund
-0.15%
-$53.62 
BKLN Invesco Senior Loan ETF
-0.15%
-$118.47 
XLV Health Care Select Sector SPDR Fund
-0.15%
-$72.02 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.14%
-$3.37 
CPSU Calamos S&P 500 Structured Alt Protection ETF – June
-0.14%
-$273.29 
AXP American Express Company
-0.13%
-$175.98 
CVS CVS Health Corporation
-0.13%
-$4.68 
KRE SPDR S&P Regional Banking ETF
-0.12%
-$9.35 
WELL Welltower Inc.
-0.12%
-$405.44 
BAC Bank of America Corporation
-0.12%
-$442.14 
VONV Vanguard Russell 1000 Value Index Fund
-0.12%
-$3.12 
CWH Camping World Holdings Inc.
-0.11%
-$0.01 
LVS Las Vegas Sands Corp.
-0.1%
-$9.32 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.1%
-$237.05 
CALM Cal-Maine Foods Inc.
-0.09%
-$113.32 
VOOV Vanguard S&P 500 Value ETF
-0.09%
-$5,900.46 
BA Boeing Company
-0.09%
-$47.43 
IVE ISHARES S&P 500 VALUE ETF
-0.09%
-$1,131.06 
DHI D.R. Horton, Inc.
-0.09%
-$4.44 
SCHJ Schwab 1-5 Year Corporate Bond ETF
-0.08%
-$28.98 
DOC Healthpeak Properties, Inc.
-0.08%
-$69.12 
GOVT iShares U.S. Treasury Bond ETF
-0.07%
-$4.95 
IUSV iShares Core S&P U.S. Value ETF
-0.07%
-$1.57 
EFA iShares MSCI EAFE ETF
-0.06%
-$29.51 
ELV Elevance Health, Inc.
-0.06%
-$1.75 
IHE iShares U.S. Pharmaceuticals ETF
-0.05%
-$15.15 
IEFA iShares Core MSCI EAFE ETF
-0.05%
-$2.16 
IYG iShares U.S. Financial Services ETF
-0.03%
-$10.26 Events
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Dividends
Dividend Analysis
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| Trades 1196 | Longs Won 826/1196 69% | Profit Factor 15.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $306,196.09 |
| Average Win $61,249.53 | Best Trade (Oct 15) $6.82M | Sharpe Ratio -91.48 |
| Average Loss -$8,781.14 | Worst Trade (Oct 15) -$518,374.51 | Z-Score 15.13 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3d | Expectancy $39,584.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,608 | 17,647 | 15,686 | 13,725 | 11,765 | 9,804 | 7,843 | 5,882 | 3,922 | 1,961 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 23,398 | $4.93M | $8.05M | - | $3.12M | 63.22% | +0.649% |
| ABBV AbbVie Inc. | 839 | $157,735.29 | $239,198.9 | - | $81,463.61 | 51.65% | +0.6% |
| ABNB Airbnb, Inc. | 1,007 | $152,319 | $174,080.09 | - | $21,761.09 | 14.29% | -0.809% |
| ABT Abbott Laboratories | 1,399 | $163,379.04 | $146,629.19 | - | -$16,749.85 | -10.25% | +0.124% |
| ACHC Acadia Healthcare Company, Inc. | 300 | $4,257 | $9,058.5 | - | $4,801.5 | 112.79% | -2.722% |
| ACHR Archer Aviation Inc. | 174 | $612.48 | $705.57 | - | $93.09 | 15.2% | -5.035% |
| ADBE Adobe Inc. | 1,591 | $901,296.37 | $389,492.71 | - | -$511,803.66 | -56.79% | -2.726% |
| ADI Analog Devices, Inc. | 1,286 | $264,058.73 | $518,669.52 | - | $254,610.79 | 96.42% | -0.156% |
| ADSK Autodesk, Inc. | 596 | $151,276.77 | $143,020.27 | - | -$8,256.5 | -5.46% | -2.118% |
| ADT ADT Inc. | 5,100 | $41,438 | $35,011.5 | - | -$6,426.5 | -15.51% | 0.0 |
| AEP American Electric Power Company, Inc. | 183 | $16,809 | $23,160.48 | - | $6,351.48 | 37.79% | +1.826% |
| AFL Aflac Inc. | 575 | $53,791 | $68,321.5 | - | $14,530.5 | 27.01% | +0.652% |
| AI C3.ai Inc. | 17 | $492.32 | $187.08 | - | -$305.24 | -62% | -9.498% |
| AMAT Applied Materials, Inc. | 950 | $266,724.76 | $396,017 | - | $129,292.24 | 48.47% | -3.058% |
| AMD Advanced Micro Devices, Inc. | 545 | $88,528.11 | $293,994.8 | - | $205,466.69 | 232.09% | -4.053% |
| AMGN Amgen Inc. | 310 | $96,859.5 | $134,732.2 | - | $37,872.7 | 39.1% | +0.136% |
| AMT American Tower Corporation | 198 | $40,352.04 | $36,471.6 | - | -$3,880.44 | -9.62% | +1.566% |
| AMZN Amazon.com Inc | 11,880 | $2.34M | $2.98M | - | $639,325.86 | 27.3% | -1.511% |
| ANET Arista Networks, Inc. | 39 | $3,990.09 | $6,976.71 | - | $2,986.62 | 74.85% | -3.605% |
| APH Amphenol Corporation | 844 | $16,245.59 | $67,617.06 | - | $51,371.47 | 316.22% | -1.687% |
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FAQ
Which stocks have generated the highest profits for David A Rozenson?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $709,860.57, Broadcom Inc - $599,923.2, Palantir Technologies Inc - $286,153.5, Vanguard S&P 500 Value ETF - $247,559.99, and Pacer US Cash Cows 100 ETF - $156,522.31. 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: Adobe Inc - $208,935.71, Super Micro Computer Inc - $180,403.99, UnitedHealth Group Incorporated - $113,441.75, STMicroelectronics N.V - $51,510.57, and Skyworks Solutions Inc - $35,646.43. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David A Rozenson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.52M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $670,329.85, Vanguard S&P 500 Value ETF - $237,488.65, Pacer US Cash Cows 100 ETF - $156,474.2, Schwab U.S. Dividend Equity ETF - $153,724.79, and JPMorgan Chase & Co - $94,517.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David A Rozenson's monthly returns?
David A Rozenson'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 David A Rozenson's strategy be considered aggressive or moderate?
David A Rozenson'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 David A Rozenson's strategy?
David A Rozenson's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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