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Aaron Rappaport Portfolio
Invests via LongView Asset Management LLC | Managed by Aaron Rappaport
Invests via LongView Asset Management LLC
Managed by Aaron Rappaport
Automatically Tracked
Aaron Rappaport Profile
Aaron Rappaport has established himself as a prominent figure in the realm of entrepreneurial leadership, marked by his extensive experience in founding and scaling innovative ventures. His background encompasses significant roles that bridge technology commercialization with market expansion initiatives across various sectors. With a keen focus on driving operational excellence and creating impactful business solutions, he is known for fostering growth through strategic partnerships and collaborative frameworks. Rappaport's contributions extend beyond mere startup success; he actively engages in mentorship within the entrepreneurial ecosystem, sharing insights to inspire future leaders while promoting sustainable business practices.
Aaron Rappaport has established himself as a prominent figure in the realm of entrepreneurial leadership, marked by his extensive experience in founding and scaling innovative ventures. His background encompasses significant roles that bridge technology commercialization with market expansion initiatives across various sectors. With a keen focus on driving operational excellence and creating impactful business solutions, he is known for fostering growth through strategic partnerships and collaborative frameworks. Rappaport's contributions extend beyond mere startup success; he actively engages in mentorship within the entrepreneurial ecosystem, sharing insights to inspire future leaders while promoting sustainable business practices.
Investment Philosophy & Strategy
Growth dynamics in emerging markets captivate Aaron Rappaport, reflecting his dedication to innovative venture creation. By leveraging his experience in technology commercialization, he prioritizes disruptive business models that capitalize on unmet consumer demands. His entrepreneurial mindset fosters a unique ability to identify and nurture scalable opportunities within complex market landscapes. Collaborating closely with diverse stakeholders, he crafts strategic partnerships that bolster operational efficiencies and drive sustainable growth trajectories. This hands-on approach not only exemplifies his commitment to transformative solutions but also empowers the next generation of innovators seeking impact-driven success.
Growth dynamics in emerging markets captivate Aaron Rappaport, reflecting his dedication to innovative venture creation. By leveraging his experience in technology commercialization, he prioritizes disruptive business models that capitalize on unmet consumer demands. His entrepreneurial mindset fosters a unique ability to identify and nurture scalable opportunities within complex market landscapes. Collaborating closely with diverse stakeholders, he crafts strategic partnerships that bolster operational efficiencies and drive sustainable growth trajectories. This hands-on approach not only exemplifies his commitment to transformative solutions but also empowers the next generation of innovators seeking impact-driven success.
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:
38.4%
Gain -0.75%
Monthly
0.23%
Yearly
2.78%
Drawdown
12.76%
$133.25M
Equity
Holdings
$133.25M
Investment
$62.2M
$71.05M
Profit -$1M
Realized
$0
Unrealized
$71.05M
Dividends
$20.49M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.75%
Profit
-$1M
Win %
79%
This Week
Compared To Last Week
Gain
-3.06%
Profit
-$4.21M
Win %
79%
This Month
Compared to last month
Gain
-3.01%
Profit
-$4.14M
Win %
79%
This Year
Compared to last year
Gain
14.76%
Profit
$17.14M
Win %
79%
BMY Bristol-Myers Squibb Company
+3.06%
+$1,709.18 
MRK Merck & Co., Inc.
+2.77%
+$52,353.38 
LLY Eli Lilly and Company
+2.44%
+$35,040.07 
JNJ Johnson & Johnson
+2.01%
+$108,607.94 
UHS Universal Health Services, Inc.
+2%
+$16,368 
PEP PepsiCo, Inc.
+2%
+$1,873.08 
ABT Abbott Laboratories
+1.86%
+$47,277.75 
KO The Coca-Cola Company
+1.76%
+$2,361.96 
DIS The Walt Disney Company
+1.66%
+$614.84 
PFE Pfizer Inc.
+1.63%
+$2,355.06 
NSC Norfolk Southern Corporation
+1.51%
+$3,095.36 
PG Procter & Gamble Co
+1.48%
+$10,053.12 
DUK Duke Energy Corporation
+1.43%
+$3,908.49 
UNP Union Pacific Corporation
+1.4%
+$2,069.17 
SO The Southern Company
+1.14%
+$4,414.79 
DOW Dow Inc.
+0.91%
+$2.38 
BA Boeing Company
+0.79%
+$34,934.39 
LEE Lee Enterprises, Incorporated
+0.74%
+$11 
GD General Dynamics Corporation
+0.67%
+$65,125.47 
OGE Oge Energy Corp.
+0.64%
+$10.8 
ADM Archer-Daniels-Midland Co
+0.61%
+$1,130.59 
GE General Electric Company
+0.58%
+$6,219.17 
MKC McCormick & Company, Incorporated
+0.36%
+$1,408 
MS Morgan Stanley
+0.16%
+$452.42 
IBM International Business Machines Corporation
+0.07%
+$514.26 
VVI Viad Corp
0%
$0 
FDC First Data Corp
0%
$0 
JCP JC Penney Co Inc
0%
$0 
VISI Volt Information Sciences Inc
0%
$0 0094
00949T100
0%
$0 BR
BR
0%
$0 1491
149111106
0%
$0 6070
607059102
0%
$0 9078
907834105
0%
$0 ONE
ONE
0%
$0 PVN
PVN
0%
$0 8959
895953107
0%
$0 FNVG
FNVG
0%
$0 SBC
SBC
0%
$0 0019
001957109
0%
$0 8914
891490302
0%
$0 0460
046008108
0%
$0 1616
16161A108
0%
$0 2044
204493100
0%
$0 ABS
ABS
0%
$0 1359
135923100
0%
$0 7419
741932107
0%
$0 S
S
0%
$0 CA
CA
0%
$0 EDS
EDS
0%
$0 SVU
SVU
0%
$0 BNI
BNI
0%
$0 LU
LU
0%
$0 0488
048825103
0%
$0 9344
934488107
0%
$0 8118
811850106
0%
$0 4116
41163G101
0%
$0 6168
616880100
0%
$0 7512
751277302
0%
$0 2004
200435105
0%
$0 DL
DL
0%
$0 ABKF
ABKFQ
0%
$0 BDK
BDK
0%
$0 AT
AT
0%
$0 BOL
BOL
0%
$0 RHDC
RHDC
0%
$0 0081
008117103
0%
$0 0195
019512102
0%
$0 HRS
HRS
0%
$0 PRDC
PRDCQ
0%
$0 ASA
ASA
0%
$0 4233
423328103
0%
$0 SLE
SLE
0%
$0 G
G
0%
$0 KRI
KRI
0%
$0 0266
026609107
0%
$0 AHC
AHC
0%
$0 1636
16361A106
0%
$0 LNCR
LNCR
0%
$0 IMN
IMN
0%
$0 2261
226153104
0%
$0 3615
36155Q109
0%
$0 9120
912080108
0%
$0 2648
26483B106
0%
$0 MYG
MYG
0%
$0 HLT
HLT
0%
$0 HPQ
HPQ
0%
$0 3623
362320103
0%
$0 6040
604059105
0%
$0 2839
283905107
0%
$0 HUG
HUG
0%
$0 5855
585509102
0%
$0 8873
887364107
0%
$0 2690
269030201
0%
$0 PGL
PGL
0%
$0 1567
15677T106
0%
$0 0424
042476101
0%
$0 6043
604340307
0%
$0 6288
628850109
0%
$0 ADPC
ADPC
0%
$0 2338
233856103
0%
$0 5207
520786104
0%
$0 
COX Cox Co.
0%
$0 7181
718154107
0%
$0 3453
345370100
0%
$0 0319
031905102
0%
$0 9435
943567107
0%
$0 6748
674812201
0%
$0 TXTP
TXTPRA
0%
$0 8792
87924V101
0%
$0 8792
87924V507
0%
$0 
FNMA Fannie Mae
-7.35%
-$6,625 
FMCC Freddie Mac
-7.3%
-$1,684.29 
INTC Intel Corporation
-5.39%
-$393,056.02 
AMAT Applied Materials, Inc.
-3.58%
-$690,799.48 
STL Sterling Bancorp-DE
-3.24%
-$1,760 
PBI Pitney Bowes Inc.
-1.47%
-$1,400 
HST Host Hotels & Resorts Inc.
-1.25%
-$948.42 
AXP American Express Company
-0.93%
-$653.47 
DWSN Dawson Geophysical Company
-0.85%
-$10.33 
SLB Schlumberger Limited
-0.82%
-$9,935.2 
EMR Emerson Electric Co.
-0.82%
-$244,501.33 
VMC Vulcan Materials Company
-0.73%
-$1,168.19 
HAL Halliburton Company
-0.49%
-$42.56 
BAX Baxter International Inc.
-0.36%
-$796.31 
AIG American International Group Inc.
-0.28%
-$64.31 
ALL Allstate Corporation
-0.1%
-$852.8 Events
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Dividends
Dividend Analysis
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| Trades 127 | Longs Won 35/127 27% | Profit Factor 24.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.84M |
| Average Win $2.12M | Best Trade (Oct 14) $24.68M | Sharpe Ratio -84.03 |
| Average Loss -$32,707.6 | Worst Trade (Oct 15) -$1.88M | Z-Score -3.62 (100%) |
| Commissions $0 | Avg. Trade Length 27y 9m 3w 4d | Expectancy $559,427.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.14% | 1.67% | 14.48% |
| Consecutive Losing Trades | 4,082 | 3,673 | 3,265 | 2,857 | 2,449 | 2,041 | 1,633 | 1,224 | 816 | 408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0019 001957109 | 3,234 | $245,000 | $245,000 | - | - | - | 0.0 |
| 0081 008117103 | 22,977 | $1.81M | $1.81M | - | - | - | 0.0 |
| 0094 00949T100 | 12,911 | $935,000 | $935,000 | - | - | - | 0.0 |
| 0195 019512102 | 4,000 | $177,000 | $177,000 | - | - | - | 0.0 |
| 0266 026609107 | 1,477 | $83,000 | $83,000 | - | - | - | 0.0 |
| 0319 031905102 | 319 | $19,000 | $19,000 | - | - | - | 0.0 |
| 0424 042476101 | 800 | $48,000 | $48,000 | - | - | - | 0.0 |
| 0460 046008108 | 524 | $22,000 | $22,000 | - | - | - | 0.0 |
| 0488 048825103 | 39 | $3,000 | $3,000 | - | - | - | 0.0 |
| 1359 135923100 | 1,000 | $19,000 | $19,000 | - | - | - | 0.0 |
| 1491 149111106 | 4,196 | $60,000 | $60,000 | - | - | - | 0.0 |
| 1567 15677T106 | 1,000 | $70,000 | $70,000 | - | - | - | 0.0 |
| 1616 16161A108 | 1,346 | $96,000 | $96,000 | - | - | - | 0.0 |
| 1636 16361A106 | 400 | $8,000 | $8,000 | - | - | - | 0.0 |
| 2004 200435105 | 909 | $10,000 | $10,000 | - | - | - | 0.0 |
| 2044 204493100 | 11,608 | $488,000 | $488,000 | - | - | - | 0.0 |
| 2261 226153104 | 320 | $5,000 | $5,000 | - | - | - | 0.0 |
| 2338 233856103 | 450 | $13,000 | $13,000 | - | - | - | 0.0 |
| 2648 26483B106 | 2,200 | $69,000 | $69,000 | - | - | - | 0.0 |
| 2690 269030201 | 1,000 | $9,000 | $9,000 | - | - | - | 0.0 |
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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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FAQ
Which stocks have generated the highest profits for Aaron Rappaport?
The largest contributions to the portfolio's profits come from the following stocks: Emerson Electric Co - $7.04M, General Dynamics Corporation - $2.05M, General Electric Company - $2.01M, Johnson & Johnson - $1.53M, and Intel Corporation - $1.31M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Aaron Rappaport's portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.49M earned over time. The largest contributors to dividend income include Emerson Electric Co - $7.04M, General Dynamics Corporation - $2.05M, General Electric Company - $2.01M, Johnson & Johnson - $1.53M, and Intel Corporation - $1.31M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Aaron Rappaport's monthly returns?
Aaron Rappaport'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 Aaron Rappaport's strategy be considered aggressive or moderate?
Aaron Rappaport'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 Aaron Rappaport's strategy?
Aaron Rappaport'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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