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:
113.67%
Gain -0.49%
Monthly
1.13%
Yearly
14.37%
Drawdown
22.2%
$284.82M
Equity
Holdings
$284.82M
Investment
$205.28M
$78.32M
Profit -$425,919.62
Realized
-$1.22M
Unrealized
$79.54M
Dividends
$19.59M
Goals
Avg. 40.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.49%
Profit
-$425,919.62
Win %
76%
This Week
Compared To Last Week
Gain
-1.88%
Profit
-$5.49M
Win %
76%
This Month
Compared to last month
Gain
-1.03%
Profit
-$2.99M
Win %
76%
This Year
Compared to last year
Gain
-3.77%
Profit
-$11.21M
Win %
76%
ALB Albemarle Corporation
+5.54%
+$112,392.98 
MCHP Microchip Technology Incorporated
+3.7%
+$13,968 
TYG Tortoise Energy Infrastructure Total Return Fund
+2.36%
+$152,427.33 
AVGO Broadcom Inc.
+1.54%
+$104,611.36 
TJX The TJX Companies, Inc.
+1.34%
+$8,281.8 
KLAC KLA Corporation
+1.26%
+$123,451.9 
CVX Chevron Corporation
+1.12%
+$15,472.27 
META Meta Platforms Inc Class A
+0.9%
+$23,012.51 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.71%
+$4,654.3 
AAPL Apple Inc.
+0.45%
+$10,415.6 
GOOG Alphabet Inc
+0.43%
+$1,705 
EXC Exelon Corporation
+0.17%
+$389.28 
JEPI JPMorgan Equity Premium Income Fund
+0.14%
+$8,182.72 
CAT Caterpillar Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CMI Cummins Inc.
0%
$0 
COF Capital One Financial Corporation
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
DIS The Walt Disney Company
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HWBK Hawthorn Bancshares Inc.
0%
$0 
ITT Itt Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LUV Southwest Airlines Co.
0%
$0 
MCD McDonald's Corporation
0%
$0 
MMM 3M Company
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
RTX RTX Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
UPS United Parcel Service, Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
DVYE iShares Emerging Markets Dividend ETF
0%
$0 
IDV iShares International Select Dividend ETF
0%
$0 
JMST JPMorgan Ultra-Short Municipal Income Fund
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
CBC Central Bancompany, Inc.
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 
ENR Energizer Holdings Inc.
-99.95%
-$2.38M 
VGT Vanguard Information Technology ETF
-5.49%
-$13,705.02 
GWX SPDR S&P International Small Cap ETF
-4.78%
-$230,845.57 
CGGR Capital Group Growth ETF
-4.08%
-$8,512.87 
BA Boeing Company
-3.35%
-$16,281.02 
EMXC iShares MSCI Emerging Markets ex China ETF
-3.12%
-$615,439.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.39%
-$59,714.41 
VIG Vanguard Dividend Appreciation ETF
-2.13%
-$5,178.74 
SFNC Simmons First National Corporation
-2%
-$32,566.15 
NFLX Netflix, Inc.
-1.43%
-$45,991.28 
IBM International Business Machines Corporation
-1.35%
-$5,011.68 
GOOGL Alphabet Inc
-1.29%
-$98,181.51 
JNJ Johnson & Johnson
-1.03%
-$6,676.63 
VRT Vertiv Holdings Co
-1%
-$122,295.5 
ABBV AbbVie Inc.
-0.97%
-$6,009.6 
XSHD Invesco S&P SmallCap High Dividend ETF
-0.91%
-$1,371.37 
ECL Ecolab Inc.
-0.82%
-$12,043.72 
TSLA Tesla, Inc.
-0.63%
-$19,569.66 
XSLV Invesco S&P SmallCap Low Volatility ETF
-0.61%
-$34,274.56 
TFC Truist Financial Corporation
-0.49%
-$9,715.16 
JPM JPMorgan Chase & Co.
-0.48%
-$22,836.44 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.44%
-$36,600.75 
TMO Thermo Fisher Scientific Inc.
-0.39%
-$10,217.34 
BAB Invesco Taxable Municipal Bond ETF
-0.34%
-$4,507.56 
WMT Walmart Inc.
-0.33%
-$14,683.45 
KO The Coca-Cola Company
-0.31%
-$852.66 
BBN BlackRock Taxable Municipal Bond Trust
-0.25%
-$95,337.4 
CEG Constellation Energy Corporation
-0.24%
-$1,073.92 
ABT Abbott Laboratories
-0.24%
-$4,030.75 
MRVL Marvell Technology, Inc.
-0.23%
-$21,470.1 
NAD Nuveen Quality Municipal Income Fund
-0.17%
-$15,013 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$2,099.58 
AMZN Amazon.com Inc
-0.14%
-$3,950.99 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.14%
-$2,159.93 
NBB Nuveen Taxable Municipal Income Fund
-0.13%
-$18,882.72 
NVDA NVIDIA Corporation
-0.1%
-$14,075.77 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.08%
-$4,811.4 
NEAR iShares Short Maturity Bond ETF
-0.06%
-$438.84 
MDY SPDR S&P MidCap 400 ETF Trust
-0.04%
-$94.82 
UNP Union Pacific Corporation
-0.03%
-$83.21 
JPST JPMorgan Ultra-Short Income ETF
-0.02%
-$588.74 Events
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Dividends
Dividend Analysis
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| Trades 1134 | Longs Won 712/1134 62% | Profit Factor 4.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $499,095.31 |
| Average Win $142,144.81 | Best Trade (Aug 17) $9.38M | Sharpe Ratio -68.24 |
| Average Loss -$58,116.58 | Worst Trade (Sep 10) -$4.26M | Z-Score 7.22 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 2d | Expectancy $69,065.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,902 | 4,412 | 3,922 | 3,431 | 2,941 | 2,451 | 1,961 | 1,471 | 980 | 490 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,387 | $1.34M | $2.31M | - | $971,114.98 | 72.65% | +0.453% |
| ABBV AbbVie Inc. | 2,504 | $345,736.12 | $610,475.2 | - | $264,739.08 | 76.57% | -0.975% |
| ABT Abbott Laboratories | 16,123 | $2.02M | $1.7M | - | -$323,662.32 | -15.99% | -0.236% |
| ALB Albemarle Corporation | 17,081 | $1.5M | $2.14M | - | $646,946.45 | 43.26% | +5.537% |
| AMZN Amazon.com Inc | 10,131 | $1.31M | $2.76M | - | $1.44M | 109.97% | -0.143% |
| AVGO Broadcom Inc. | 16,244 | $2.83M | $6.9M | - | $4.07M | 143.49% | +1.54% |
| BA Boeing Company | 2,025 | $388,151.98 | $470,103.73 | - | $81,951.75 | 21.11% | -3.347% |
| BAB Invesco Taxable Municipal Bond ETF | 50,084 | $1.32M | $1.32M | - | -$646.03 | -0.05% | -0.34% |
| BBN BlackRock Taxable Municipal Bond Trust | 2.38M | $43.92M | $37.71M | - | -$6.21M | -14.14% | -0.252% |
| BNY BlackRock New York Municipal Income Trust | 2,450 | $274,234.5 | $388,913.02 | - | $114,678.52 | 41.82% | 0.0 |
| CAT Caterpillar Inc. | 2,609 | $549,799.69 | $2.27M | - | $1.72M | 313.36% | 0.0 |
| CB Chubb Limited | 1,586 | $314,348.88 | $559,128.46 | - | $244,779.58 | 77.87% | 0.0 |
| CBC Central Bancompany, Inc. | 9,450 | $227,934 | $312,511.5 | - | $84,577.5 | 37.11% | 0.0 |
| CEG Constellation Energy Corporation | 1,665 | $328,585.17 | $440,350.87 | - | $111,765.7 | 34.01% | -0.243% |
| CGGR Capital Group Growth ETF | 4,457 | $210,370.4 | $199,896.45 | - | -$10,473.95 | -4.98% | -4.085% |
| CMI Cummins Inc. | 1,292 | $303,186.02 | $840,123 | - | $536,936.98 | 177.1% | 0.0 |
| COF Capital One Financial Corporation | 13,438 | $2.86M | $2.98M | - | $121,444.16 | 4.25% | 0.0 |
| CSCO Cisco Systems, Inc. | 39,031 | $2.2M | $4.74M | - | $2.54M | 115.3% | 0.0 |
| CVX Chevron Corporation | 7,403 | $1.24M | $1.4M | - | $151,673.57 | 12.19% | +1.121% |
| DIS The Walt Disney Company | 18,656 | $2.21M | $1.9M | - | -$313,701.23 | -14.18% | 0.0 |
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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 - $2.7M, iShares International Select Dividend ETF - $2.53M, JPMorgan Nasdaq Equity Premium Income ETF - $2.47M, JPMorgan Equity Premium Income Fund - $1.85M, and Nuveen Quality Municipal Income Fund - $1.56M. 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, Nuveen AMT-Free Quality Municipal Income Fund - $876,260.87, Nike, Inc. - Class B - $797,346.21, 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 $19.59M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $2.51M, JPMorgan Nasdaq Equity Premium Income ETF - $2.04M, iShares International Select Dividend ETF - $1.94M, Nuveen Quality Municipal Income Fund - $1.58M, and BlackRock Taxable Municipal Bond Trust - $1.33M. 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.
