Russell Mohberg Portfolio
Invests via Regatta Capital Group LLC | Managed by Russell Mohberg, Britt Joyce
Invests via Regatta Capital Group LLC
Managed by Russell Mohberg, Britt Joyce
Automatically Tracked
Russell Mohberg Profile
Russell Mohberg is a seasoned operating executive with extensive experience in driving growth across various sectors. His career has been marked by leadership roles where he successfully transformed underperforming businesses into profitable entities. Known for his strategic vision, he focuses on enhancing operational efficiencies and fostering innovation within organizations. His expertise extends to navigating complex corporate environments and guiding teams toward achieving ambitious objectives. Through his robust network of industry connections, Mohberg plays a pivotal role in spearheading initiatives that generate significant value and competitive advantages.
Russell Mohberg is a seasoned operating executive with extensive experience in driving growth across various sectors. His career has been marked by leadership roles where he successfully transformed underperforming businesses into profitable entities. Known for his strategic vision, he focuses on enhancing operational efficiencies and fostering innovation within organizations. His expertise extends to navigating complex corporate environments and guiding teams toward achieving ambitious objectives. Through his robust network of industry connections, Mohberg plays a pivotal role in spearheading initiatives that generate significant value and competitive advantages.
Investment Philosophy & Strategy
Opportunity arises from Russell Mohberg's demonstrated ability to transform struggling enterprises into high-performing businesses. His leadership experience uniquely positions him to identify inefficiencies and capitalize on innovative strategies that fuel sustainable growth. By leveraging his extensive operational expertise, he prioritizes investments in sectors where value creation can be maximized. An emphasis on strategic alignment across teams not only fosters a culture of excellence but also drives significant returns. This approach enables targeted initiatives aimed at market share expansion while navigating evolving competitive landscapes.
Opportunity arises from Russell Mohberg's demonstrated ability to transform struggling enterprises into high-performing businesses. His leadership experience uniquely positions him to identify inefficiencies and capitalize on innovative strategies that fuel sustainable growth. By leveraging his extensive operational expertise, he prioritizes investments in sectors where value creation can be maximized. An emphasis on strategic alignment across teams not only fosters a culture of excellence but also drives significant returns. This approach enables targeted initiatives aimed at market share expansion while navigating evolving competitive landscapes.
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:
86.53%
Gain -2.98%
Monthly
1.08%
Yearly
13.73%
Drawdown
24.91%
$725.33M
Equity
Holdings
$725.33M
Investment
$531.58M
$190.37M
Profit -$11.55M
Realized
-$3.38M
Unrealized
$193.75M
Dividends
$32.48M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.98%
Profit
-$11.55M
Win %
70%
This Week
Compared To Last Week
Gain
-1.22%
Profit
-$8.99M
Win %
70%
This Month
Compared to last month
Gain
-0.84%
Profit
-$6.12M
Win %
70%
This Year
Compared to last year
Gain
9.92%
Profit
$65.47M
Win %
70%
GENI Genius Sports Ltd.
+7.06%
+$6,574.87 
BALY Bally's Corporation
+4.12%
+$36,779.54 
WULF TeraWulf Inc.
+3.74%
+$10,485.6 
MRVL Marvell Technology, Inc.
+3.38%
+$95,974.34 
ELV Elevance Health, Inc.
+2.62%
+$9,115.84 
PLTR Palantir Technologies Inc.
+2.32%
+$8,313.56 
TOST Toast Inc.
+2.31%
+$7,804.85 
AMD Advanced Micro Devices, Inc.
+2.2%
+$225,466.29 
AVGO Broadcom Inc.
+1.95%
+$143,887.76 
SHOP Shopify Inc.
+1.78%
+$15,837.8 
MSFT Microsoft Corp.
+1.74%
+$174,905.64 
GOOG Alphabet Inc
+1.65%
+$87,441.64 
GOOGL Alphabet Inc
+1.54%
+$399,904.57 
MPC Marathon Petroleum Corporation
+1.52%
+$5,656.06 
CRM Salesforce Inc
+1.4%
+$16,376.28 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+1.4%
+$7,441.2 
PSX Phillips 66
+1.4%
+$4,124.03 
NOW ServiceNow, Inc.
+1.34%
+$4,571.89 
COP ConocoPhillips
+1.33%
+$5,045.94 
CVX Chevron Corporation
+1.17%
+$11,204.09 
MELI MercadoLibre, Inc.
+1.15%
+$7,071.54 
ABT Abbott Laboratories
+1.07%
+$4,231.44 
AMZN Amazon.com Inc
+1%
+$173,686.8 
XOM Exxon Mobil Corporation
+0.86%
+$8,682.96 
OXY Occidental Petroleum Corporation
+0.84%
+$1,604.02 
CI The Cigna Group
+0.81%
+$2,293.68 
STZ Constellation Brands, Inc.
+0.74%
+$1,771.11 
MGM MGM Resorts International
+0.73%
+$4,942.26 
V Visa Inc. Class A
+0.68%
+$29,580.12 
T AT&T Inc.
+0.62%
+$13,555.49 
INTU Intuit Inc.
+0.61%
+$2,845.2 
MA Mastercard Incorporated
+0.56%
+$8,235.31 
SOXX iShares Semiconductor ETF
+0.51%
+$1,884.96 
SCHW Charles Schwab Corporation
+0.49%
+$4,398.5 
SLV iShares Silver Trust
+0.47%
+$1,212.96 
DUK Duke Energy Corporation
+0.47%
+$1,033.69 
META Meta Platforms Inc Class A
+0.42%
+$58,811.84 
CMCSA Comcast Corp
+0.4%
+$1,148.84 
MDT Medtronic plc
+0.4%
+$7,601.87 
EEM iShares MSCI Emerging Markets ETF
+0.33%
+$7,759.92 
RTX RTX Corporation
+0.33%
+$1,399.68 
GD General Dynamics Corporation
+0.25%
+$611.94 
ESGE iShares ESG Aware MSCI EM ETF
+0.24%
+$2,335.32 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.22%
+$833.7 
IBM International Business Machines Corporation
+0.22%
+$444.15 
BYND Beyond Meat Inc.
+0.22%
+$26.1 
QQQ Invesco QQQ Trust, Series 1
+0.15%
+$5,687.05 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
+0.14%
+$276.23 
GPIQ Nasdaq 100 Core Premium Income ETF
+0.12%
+$1,419.25 
CDNS Cadence Design Systems, Inc.
+0.09%
+$642.01 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.08%
+$251.16 
USXF iShares ESG Aware MSCI USA ETF
+0.06%
+$5,071.4 
GWRE GUIDEWIRE SOFTWARE INC
+0.05%
+$202.64 
VUSB Vanguard Ultra-Short Bond ETF
+0.03%
+$260.58 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$322.98 
PULS PGIM Ultra Short Bond ETF
+0.01%
+$152.54 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$293.89 
SHV iShares Short Treasury Bond ETF
+0.01%
+$16.68 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GSST Goldman Sachs Access Ultra Short Bond Fund
0%
$0 
PAAA PGIM AAA CLO ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SG Sweetgreen Inc.
-7.56%
-$18,030.03 
ORCL Oracle Corporation
-3.39%
-$24,888.2 
CG The Carlyle Group Inc.
-3.3%
-$6,735.12 
BRSP BrightSpire Capital Inc.
-3.19%
-$8,284.33 
BX Blackstone Inc.
-3.17%
-$18,729.18 
ALB Albemarle Corporation
-3.05%
-$40,159.84 
TSLA Tesla, Inc.
-2.93%
-$141,937.19 
NVS Novartis AG Sponsored ADR
-2.35%
-$12,346.23 
MS Morgan Stanley
-2.3%
-$6,291.44 
MRK Merck & Co., Inc.
-2.23%
-$12,646.52 
LLY Eli Lilly and Company
-2.23%
-$23,930.87 
DOV Dover Corporation
-2.19%
-$4,700 
NFLX Netflix, Inc.
-2.16%
-$41,030.13 
LRCX Lam Research Corporation
-2.13%
-$44,829.69 
WSM Williams-Sonoma, Inc.
-2.13%
-$111,386.34 
BA Boeing Company
-2.09%
-$32,894.73 
CAT Caterpillar Inc.
-2.08%
-$20,583.28 
FDX FedEx Corporation
-2.07%
-$11,924.21 
HD The Home Depot, Inc.
-1.92%
-$20,506.5 
MDV Modiv Industrial Inc.
-1.9%
-$4,221.35 
BDX Becton, Dickinson and Company
-1.89%
-$4,826.74 
UNP Union Pacific Corporation
-1.81%
-$8,331.96 
ECL Ecolab Inc.
-1.79%
-$4,533.03 
PEP PepsiCo, Inc.
-1.74%
-$13,701.66 
SRE Sempra
-1.66%
-$6,098.58 
LKQ LKQ Corporation
-1.66%
-$10,786.86 
AAPL Apple Inc.
-1.65%
-$684,528.44 
MAS Masco Corporation
-1.63%
-$4,744.96 
WMT Walmart Inc.
-1.59%
-$4,187.82 
SNY Sanofi American Depositary Receipt
-1.56%
-$14,258.62 
DIS The Walt Disney Company
-1.5%
-$54,122.46 
NSC Norfolk Southern Corporation
-1.5%
-$7,527.6 
BLK BlackRock, Inc.
-1.48%
-$3,300.96 
JNJ Johnson & Johnson
-1.48%
-$18,307.35 
WFC Wells Fargo & Company
-1.41%
-$10,637.04 
CCJ Cameco Corporation
-1.31%
-$2,096.64 
NKE Nike, Inc. - Class B
-1.28%
-$17,377.36 
BKNG Booking Holdings Inc.
-1.27%
-$45,639 
PFE Pfizer Inc.
-1.26%
-$3,771.1 
BAC Bank of America Corporation
-1.26%
-$6,494.18 
PANW Palo Alto Networks, Inc.
-1.25%
-$32,777 
SHEL Shell plc
-1.25%
-$34,616.22 
NEE NextEra Energy, Inc.
-1.23%
-$3,685.18 
AXP American Express Company
-1.22%
-$8,549.82 
COR Cencora, Inc.
-1.22%
-$37,029.64 
MCK McKesson Corporation
-1.18%
-$3,731.25 
BMY Bristol-Myers Squibb Company
-1.15%
-$2,979.2 
SBUX Starbucks Corporation
-1.12%
-$15,595.78 
PSA Public Storage Common Stock
-1.08%
-$26,071.43 
ROK Rockwell Automation, Inc.
-1.06%
-$3,992.67 
TMO Thermo Fisher Scientific Inc.
-1.03%
-$7,606.24 
NUMV Nuveen ESG Mid-Cap Value ETF
-1.02%
-$15,529.5 
GS The Goldman Sachs Group, Inc.
-1.01%
-$10,596.74 
JPM JPMorgan Chase & Co.
-1.01%
-$83,067.5 
PG Procter & Gamble Co
-1%
-$21,723 
CSGP CoStar Group, Inc.
-0.94%
-$3,590.44 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.9%
-$42,608.79 
VNQ Vanguard Real Estate ETF
-0.88%
-$25,269.2 
RMD ResMed Inc.
-0.84%
-$20,124.72 
ZTS Zoetis Inc.
-0.82%
-$9,259.74 
ABNB Airbnb, Inc.
-0.8%
-$19,692.1 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.8%
-$8,092.58 
IEFA iShares Core MSCI EAFE ETF
-0.79%
-$5,720.52 
GILD Gilead Sciences Inc.
-0.78%
-$4,139.1 
IJH iShares Core S&P Mid-Cap ETF
-0.78%
-$16,525.9 
DVY iShares Select Dividend ETF
-0.77%
-$5,199.12 
UNH UnitedHealth Group Incorporated
-0.76%
-$3,092.49 
URA Global X Uranium ETF
-0.75%
-$3,079.8 
COST Costco Wholesale Corporation
-0.74%
-$42,040.54 
COF Capital One Financial Corporation
-0.73%
-$17,008.53 
DGRO iShares Core Dividend Growth ETF
-0.69%
-$3,644.95 
AMAT Applied Materials, Inc.
-0.69%
-$5,241.72 
IJS iShares S&P Small-Cap 600 Value ETF
-0.67%
-$1,651.4 
IQV IQVIA Holdings Inc.
-0.67%
-$3,414.1 
QCOM QUALCOMM Incorporated
-0.66%
-$1,937.44 
ABBV AbbVie Inc.
-0.66%
-$17,507.1 
CSCO Cisco Systems, Inc.
-0.65%
-$4,667.62 
IVE ISHARES S&P 500 VALUE ETF
-0.65%
-$3,069.4 
AMGN Amgen Inc.
-0.63%
-$16,769.37 
VB Vanguard Small-Cap ETF
-0.63%
-$7,064.24 
TLH iShares 10-20 Year Treasury Bond ETF
-0.61%
-$4,313.88 
VTV Vanguard Value ETF
-0.6%
-$241,124.98 
MUA BlackRock MuniAssets Fund, Inc.
-0.6%
-$975 
EUSA iShares MSCI USA Equal Weighted ETF
-0.6%
-$3,909.32 
LVHI Franklin International Low Volatility High Dividend ETF
-0.59%
-$29,707.72 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.58%
-$41,515.74 
IJR iShares Core S&P Small-Cap ETF
-0.58%
-$11,614.4 
UBER Uber Technologies, Inc.
-0.57%
-$3,098.37 
CGCV Capital Group Conservative Equity ETF
-0.56%
-$24,412.78 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
-0.56%
-$12,164.84 
REET iShares Global REIT ETF
-0.54%
-$1,840.62 
MCD McDonald's Corporation
-0.53%
-$10,419.05 
VTWO Vanguard Russell 2000 ETF
-0.52%
-$1,472.5 
HDV iShares Core High Dividend ETF
-0.51%
-$24,520.95 
IXUS iShares Core International Stock ETF
-0.51%
-$122,768.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.51%
-$6,121.7 
AVUV Avantis U.S. Small Cap Value ETF
-0.49%
-$145,079.35 
QUAL iShares MSCI USA Quality Factor ETF
-0.47%
-$110,126.4 
BKLN Invesco Senior Loan ETF
-0.46%
-$15,660.27 
VO Vanguard Mid-Cap ETF
-0.46%
-$1,169.46 
RDVY First Trust Rising Dividend Achievers ETF
-0.45%
-$7,747.92 
MMM 3M Company
-0.44%
-$964.6 
TGT Target Corporation
-0.44%
-$1,148.02 
CRWD CrowdStrike Holdings, Inc.
-0.43%
-$3,184.08 
JEPI JPMorgan Equity Premium Income Fund
-0.42%
-$2,239.55 
ACWI iShares MSCI ACWI ETF
-0.4%
-$2,606.99 
ADI Analog Devices, Inc.
-0.4%
-$1,540.66 
NULV Nuveen ESG Large-Cap Value ETF
-0.37%
-$28,226.02 
IEF iShares 7-10 Year Treasury Bond ETF
-0.34%
-$7,214.44 
CGCB Capital Group Core Bond ETF
-0.33%
-$5,417.73 
UL Unilever PLC Sponsored American Depositary Receipt
-0.32%
-$7,590.4 
GSY Invesco Ultra Short Duration ETF
-0.32%
-$6,140.32 
AVUS Avantis U.S. Equity ETF
-0.32%
-$5,757.2 
VZ Verizon Communications Inc.
-0.3%
-$7,065.76 
AVIG Avantis Core Fixed Income ETF
-0.29%
-$95,953.8 
LIN Linde plc
-0.29%
-$1,380.84 
GLD SPDR Gold Shares
-0.28%
-$3,442.26 
FBND Fidelity Total Bond ETF
-0.28%
-$1,667.12 
SYK Stryker Corporation
-0.27%
-$963.95 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.27%
-$169,429.02 
IAU iShares Gold Trust
-0.27%
-$6,318.4 
WM Waste Management, Inc.
-0.26%
-$2,387.07 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
-0.26%
-$3,201.12 
SDG iShares MSCI Global Sustainable Development Goals ETF
-0.25%
-$1,702.8 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.25%
-$5,900.94 
SPY SPDR S&P 500 ETF Trust
-0.23%
-$1,667.77 
VOO Vanguard S&P 500 ETF
-0.23%
-$2,863.68 
GPIX S&P 500 Core Premium Income Fund
-0.21%
-$661.83 
IVV iShares Core S&P 500 ETF
-0.21%
-$1,932.85 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.2%
-$46,047.43 
IEI iShares 3-7 Year Treasury Bond ETF
-0.2%
-$5,113.13 
NVDA NVIDIA Corporation
-0.19%
-$24,346.3 
LMT Lockheed Martin Corporation
-0.19%
-$376.36 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.19%
-$39,340.12 
BNY BlackRock New York Municipal Income Trust
-0.18%
-$893.78 
ESGV Vanguard ESG U.S. Stock ETF
-0.16%
-$34,485.36 
UGP Ultrapar Participacoes S.A. Sponsored ADR
-0.16%
-$124.15 
NDMO Nuveen Dynamic Municipal Opportunities Fund
-0.15%
-$1,525.69 
MOAT VanEck Morningstar Wide Moat Fund
-0.12%
-$62,712.39 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.12%
-$2,723.28 
BINC iShares Flexible Income Active ETF
-0.12%
-$321.18 
CGHM Capital Group Municipal High-Income ETF
-0.1%
-$272.8 
BRK-B Berkshire Hathaway Inc.
-0.1%
-$7,678.55 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.08%
-$710.96 
HYDB iShares High Yield Systematic Bond ETF
-0.07%
-$209.62 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
-0.07%
-$588.75 
NCA Nuveen California Municipal Value Fund Inc.
-0.05%
-$914.38 
KO The Coca-Cola Company
-0.04%
-$1,179.36 
NAC Nuveen California Quality Municipal Income Fund
-0.04%
-$111.4 
HON Honeywell International Inc.
-0.03%
-$39.09 
ICSH iShares Short Treasury Bond ETF
-0.01%
-$66.2 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$315.8 
VBIL Vanguard 3-Month Treasury Bill ETF
-0.01%
-$21.63 Events
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Dividends
Dividend Analysis
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| Trades 2755 | Longs Won 1597/2755 57% | Profit Factor 4.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $539,268.22 |
| Average Win $149,588.26 | Best Trade (Jul 20) $13.63M | Sharpe Ratio -11.81 |
| Average Loss -$41,902.86 | Worst Trade (Sep 30) -$2.7M | Z-Score 2.85 (99.57%) |
| Commissions $0 | Avg. Trade Length 1y 10m 4w | Expectancy $69,099.43 |
| 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 | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Russell Mohberg?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Value ETF - $3.72M, VanEck Morningstar Wide Moat Fund - $3.03M, First Trust Rising Dividend Achievers ETF - $3M, Broadcom Inc - $2.69M, and NVIDIA Corporation - $2.31M. 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: WM Technology, Inc - $3.2M, Alphabet Inc - $2.38M, Nuveen California Quality Municipal Income Fund - $2.13M, Tesla, Inc - $1.42M, and PIMCO California Municipal Income Fund - $1M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Russell Mohberg's portfolio generate?
The portfolio generates substantial dividend income, with a total of $32.48M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $2.71M, Avantis Core Fixed Income ETF - $2.31M, VanEck Morningstar Wide Moat Fund - $1.81M, iShares Core S&P Total U.S. Stock Market ETF - $1.43M, and iShares Core International Stock ETF - $1.31M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Russell Mohberg's monthly returns?
Russell Mohberg'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 Russell Mohberg's strategy be considered aggressive or moderate?
Russell Mohberg'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 Russell Mohberg's strategy?
Russell Mohberg'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.
