Edgerly Roberts Portfolio
Invests via Eagle Bluffs Wealth Management LLC | Managed by Nick Thurwanger, Edgerly Roberts
Invests via Eagle Bluffs Wealth Management LLC
Managed by Nick Thurwanger, Edgerly Roberts
Automatically Tracked
Edgerly Roberts Profile
With a distinguished career in private equity, Edgerly Roberts stands out as a dynamic investor-operator. Leveraging extensive operational insights and investment acumen, he has successfully guided diverse portfolio companies through critical growth phases. His experience spans multiple sectors, including technology and consumer goods, where he plays an instrumental role in strategic decision-making and value creation initiatives. Known for his ability to forge strong partnerships, Roberts cultivates relationships that enhance corporate development opportunities. His background in management consulting further enriches his perspective on market dynamics and competitive landscapes.
With a distinguished career in private equity, Edgerly Roberts stands out as a dynamic investor-operator. Leveraging extensive operational insights and investment acumen, he has successfully guided diverse portfolio companies through critical growth phases. His experience spans multiple sectors, including technology and consumer goods, where he plays an instrumental role in strategic decision-making and value creation initiatives. Known for his ability to forge strong partnerships, Roberts cultivates relationships that enhance corporate development opportunities. His background in management consulting further enriches his perspective on market dynamics and competitive landscapes.
Investment Philosophy & Strategy
Market dynamics present unique opportunities in the realm of private equity, particularly under Edgerly Roberts’ leadership. Drawing from his extensive experience across sectors such as technology and consumer goods, he strategically identifies value creation potential within businesses poised for growth. An emphasis on operational excellence informs his approach to shaping portfolio strategies, ensuring alignment with overarching market trends. Through a deep understanding of industry nuances and competitive positioning, he navigates investments that not only seek returns but also foster sustainable development. This balanced perspective aids in crafting differentiated investment theses tailored to specific business models.
Market dynamics present unique opportunities in the realm of private equity, particularly under Edgerly Roberts’ leadership. Drawing from his extensive experience across sectors such as technology and consumer goods, he strategically identifies value creation potential within businesses poised for growth. An emphasis on operational excellence informs his approach to shaping portfolio strategies, ensuring alignment with overarching market trends. Through a deep understanding of industry nuances and competitive positioning, he navigates investments that not only seek returns but also foster sustainable development. This balanced perspective aids in crafting differentiated investment theses tailored to specific business models.
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:
123.21%
Gain +1.61%
Monthly
0.98%
Yearly
12.46%
Drawdown
22.24%
$284.49M
Equity
Holdings
$284.49M
Investment
$214.75M
$67.79M
Profit +$2.18M
Realized
-$1.95M
Unrealized
$69.74M
Dividends
$21.16M
Goals
Avg. 45% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.61%
Profit
$2.18M
Win %
73%
This Week
Compared To Last Week
Gain
0.77%
Profit
$2.18M
Win %
73%
This Month
Compared to last month
Gain
-2.1%
Profit
-$6.09M
Win %
73%
This Year
Compared to last year
Gain
-2.1%
Profit
-$6.1M
Win %
74%
TSLA Tesla, Inc.
+6.18%
+$228,623.69 
CSCO Cisco Systems, Inc.
+3.47%
+$142,811.75 
VRT Vertiv Holdings Co Class A Common Stock
+3.29%
+$281,018.98 
KLAC KLA Corporation
+3.17%
+$234,809.13 
RTX RTX Corporation
+2.96%
+$11,644.66 
MPC Marathon Petroleum Corp.
+2.73%
+$53,769.45 
MRVL Marvell Technology Inc.
+2.58%
+$259,081.24 
AVGO Broadcom Inc.
+2.52%
+$132,360.65 
GS The Goldman Sachs Group, Inc.
+2.5%
+$10,239.84 
NVDA NVIDIA Corporation
+2.43%
+$313,314.14 
MCHP Microchip Technology Inc.
+2.13%
+$9,056.85 
BNY Bank of New York Mellon Corp.
+2.05%
+$6,385.5 
EQPT EquipmentShare.com Inc. Class A Common Stock
+1.95%
+$76,366.5 
LUV Southwest Airlines Co.
+1.82%
+$4,560 
NAD Nuveen Quality Municipal Income Fund
+1.79%
+$148,305.99 
VGT Vanguard Information Technology ETF
+1.5%
+$3,562.1 
QQQ Invesco QQQ Trust, Series 1
+1.27%
+$2,631.39 
CAT Caterpillar Inc.
+1.24%
+$22,089.84 
CMI Cummins Inc.
+1.23%
+$8,223.55 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+1.13%
+$63,599.58 
MSFT Microsoft Corporation Common Stock
+1.11%
+$62,895.09 
ITT ITT Inc.
+0.96%
+$35,528.02 
JPM JPMorgan Chase & Co.
+0.92%
+$40,386.53 
ALB Albemarle Corporation
+0.85%
+$14,540 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.85%
+$65,508.14 
COF Capital One Financial Corp.
+0.85%
+$23,524.47 
MDY State Street SPDR S&P MidCap 400 ETF Trust
+0.82%
+$1,762.53 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.78%
+$12,149.13 
SPY State Street SPDR S&P 500 ETF Trust
+0.73%
+$9,384.81 
CB Chubb Limited
+0.69%
+$3,861.93 
CGGR Capital Group Growth ETF
+0.68%
+$1,381.67 
JNJ Johnson & Johnson
+0.64%
+$4,267 
TMO Thermo Fisher Scientific Inc.
+0.62%
+$19,374.3 
AMZN Amazon.com Inc
+0.59%
+$15,175.24 
SFNC Simmons First National Corporation Class A Common Stock
+0.58%
+$9,159.21 
VEA Vanguard FTSE Developed Markets ETF
+0.58%
+$13,789.5 
TFC Truist Financial Corporation
+0.58%
+$10,853.92 
VB Vanguard Small-Cap ETF
+0.57%
+$5,670.18 
XSLV Invesco S&P SmallCap Low Volatility ETF
+0.52%
+$27,821.45 
HWBK Hawthorn Bancshares Inc.
+0.52%
+$2,818.14 
MCD McDonald's Corporation
+0.49%
+$1,594.08 
UNP Union Pacific Corp.
+0.49%
+$1,497.6 
ABT Abbott Laboratories
+0.46%
+$7,965.6 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.45%
+$3,025.3 
RIO Rio Tinto plc ADR
+0.43%
+$6,543.01 
XOM ExxonMobil Holdings Corporation
+0.43%
+$5,630.04 
TYG Tortoise Energy Infrastructure Corp.
+0.42%
+$25,119.84 
LLY Eli Lilly and Company
+0.42%
+$1,074.89 
JEPI JPMorgan Equity Premium Income ETF
+0.41%
+$25,015.04 
VNQ Vanguard Real Estate ETF
+0.4%
+$845.45 
WMT Walmart Inc.
+0.39%
+$19,198.46 
JMUB JPMorgan Municipal ETF
+0.38%
+$791.8 
BA The Boeing Company
+0.35%
+$1,411.72 
ECL Ecolab Inc.
+0.3%
+$4,629.68 
NBB Nuveen Taxable Municipal Income Fund
+0.24%
+$36,191.86 
ABBV AbbVie Inc.
+0.22%
+$1,577.49 
SHW The Sherwin-Williams Company
+0.2%
+$1,612.28 
IDV iShares International Select Dividend ETF
+0.2%
+$33,555.36 
CBC Central Bancompany, Inc.
+0.14%
+$591.25 
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF
+0.08%
+$118.91 
BBN BlackRock Taxable Municipal Bond Trust
+0.07%
+$24,675.19 
CEG Constellation Energy Corporation
+0.04%
+$166.5 
JMST JPMorgan Ultra-Short Municipal Income ETF
+0.04%
+$262.88 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$613.34 
BAB Invesco Taxable Municipal Bond ETF
+0.02%
+$254.49 
NEAR iShares Short Duration Bond Active ETF
+0.01%
+$71.43 
GWX SPDR S&P International Small Cap ETF
0%
$0 
DVYE iShares Emerging Markets Dividend ETF
-4.49%
-$24,663.13 
NFLX Netflix Inc.
-4.21%
-$128,436.59 
MRK Merck & Co., Inc.
-3.24%
-$15,406.41 
DIS The Walt Disney Company
-2.03%
-$44,576.28 
AAPL Apple Inc.
-1.09%
-$28,569.1 
UPS United Parcel Service, Inc. Class B Common Stock
-0.99%
-$8,920 
ENR Energizer Holdings Inc.
-0.73%
-$10,481.46 
HD The Home Depot, Inc.
-0.66%
-$3,987.72 
SCHW The Charles Schwab Corporation
-0.6%
-$23,330.16 
IBM International Business Machines Corporation
-0.53%
-$2,186.52 
GOOG Alphabet Inc
-0.47%
-$1,628 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.44%
-$84,935.38 
TJX The TJX Companies, Inc.
-0.4%
-$2,244.59 
GOOGL Alphabet Inc
-0.34%
-$22,753.89 
CVX Chevron Corporation
-0.32%
-$5,544.18 
MMM 3M Company
-0.25%
-$7,017.56 
KO The Coca-Cola Company
-0.15%
-$426.33 
META Meta Platforms Inc Class A
-0.04%
-$1,066.05 Events
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Dividends
Dividend Analysis
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| Trades 1199 | Longs Won 755/1199 62% | Profit Factor 3.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $441,148.77 |
| Average Win $125,350.59 | Best Trade (Oct 23) $7.46M | Sharpe Ratio -71.23 |
| Average Loss -$60,480.47 | Worst Trade (Oct 23) -$4.62M | Z-Score 9.87 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 6d | Expectancy $56,535.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,695 | 4,225 | 3,756 | 3,286 | 2,817 | 2,347 | 1,878 | 1,408 | 939 | 469 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,538 | $1.39M | $2.59M | - | $1.21M | 86.93% | -1.09% |
| ABBV AbbVie Inc. | 2,504 | $345,736.12 | $716,820.08 | - | $371,083.96 | 107.33% | +0.221% |
| ABT Abbott Laboratories | 16,595 | $2.07M | $1.73M | - | -$341,774.56 | -16.51% | +0.463% |
| ALB Albemarle Corporation | 18,175 | $1.61M | $1.72M | - | $105,916.36 | 6.57% | +0.854% |
| AMZN Amazon.com Inc | 10,394 | $1.38M | $2.59M | - | $1.21M | 88.01% | +0.589% |
| AVGO Broadcom Inc. | 16,361 | $2.87M | $5.4M | - | $2.52M | 87.7% | +2.515% |
| BA The Boeing Company | 2,139 | $409,361.68 | $404,292.37 | - | -$5,069.31 | -1.24% | +0.35% |
| BAB Invesco Taxable Municipal Bond ETF | 50,898 | $1.34M | $1.31M | - | -$31,044.76 | -2.31% | +0.019% |
| BBN BlackRock Taxable Municipal Bond Trust | 2.47M | $45.13M | $36.25M | - | -$8.88M | -19.68% | +0.068% |
| BNY Bank of New York Mellon Corp. | 2,150 | $241,546.5 | $317,361.5 | - | $75,815 | 31.39% | +2.053% |
| CAT Caterpillar Inc. | 2,608 | $549,592.95 | $1.81M | - | $1.26M | 229.25% | +1.236% |
| CB Chubb Limited | 1,586 | $314,348.88 | $567,066.37 | - | $252,717.49 | 80.39% | +0.686% |
| CBC Central Bancompany, Inc. | 11,825 | $302,152.75 | $410,564 | - | $108,411.25 | 35.88% | +0.144% |
| CEG Constellation Energy Corporation | 1,665 | $328,585.17 | $422,160.75 | - | $93,575.58 | 28.48% | +0.039% |
| CGGR Capital Group Growth ETF | 4,457 | $210,370.4 | $206,091.68 | - | -$4,278.72 | -2.03% | +0.675% |
| CMI Cummins Inc. | 1,292 | $303,186.02 | $676,704.38 | - | $373,518.36 | 123.2% | +1.23% |
| COF Capital One Financial Corp. | 13,757 | $2.92M | $2.79M | - | -$125,050.26 | -4.28% | +0.849% |
| CSCO Cisco Systems, Inc. | 38,650 | $2.18M | $4.26M | - | $2.08M | 95.51% | +3.469% |
| CVX Chevron Corporation | 7,543 | $1.27M | $1.75M | - | $481,177.59 | 37.82% | -0.315% |
| DIS The Walt Disney Company | 19,551 | $2.31M | $2.16M | - | -$150,719.05 | -6.54% | -2.026% |
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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 Edgerly Roberts?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $2.74M, iShares International Select Dividend ETF - $2.73M, JPMorgan Nasdaq Equity Premium Income ETF - $2.53M, JPMorgan Equity Premium Income ETF - $1.85M, and BlackRock Taxable Municipal Bond Trust - $1.8M. 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 FTSE Emerging Markets ETF - $1.3M, Vanguard Real Estate ETF - $1.01M, Nike, Inc. Class B Common Stock - $797,346.21, Nuveen AMT-Free Quality Municipal Income Fund - $774,077.34, and Intel Corporation - $382,085.83. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Edgerly Roberts's portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.16M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income ETF - $2.51M, iShares International Select Dividend ETF - $2.14M, JPMorgan Nasdaq Equity Premium Income ETF - $2.11M, BlackRock Taxable Municipal Bond Trust - $1.81M, and Nuveen Quality Municipal Income Fund - $1.69M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Edgerly Roberts's monthly returns?
Edgerly Roberts's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Edgerly Roberts's strategy be considered aggressive or moderate?
Edgerly Roberts's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Edgerly Roberts's strategy?
Edgerly Roberts'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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