RM
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:
34.67%
Gain +1.31%
Monthly
0.39%
Yearly
4.79%
Drawdown
14.97%
$699.63M
Equity
Holdings
$699.63M
Investment
$505.49M
$191.36M
Profit +$10.94M
Realized
-$2.78M
Unrealized
$194.14M
Dividends
$30.96M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.31%
Profit
$10.94M
Win %
71%
This Week
Compared To Last Week
Gain
-1.24%
Profit
-$8.81M
Win %
71%
This Month
Compared to last month
Gain
-1.53%
Profit
-$10.89M
Win %
71%
This Year
Compared to last year
Gain
6.33%
Profit
$41.62M
Win %
71%
LRCX Lam Research Corporation
+12.83%
+$277,979.59 
AMAT Applied Materials, Inc.
+11.35%
+$101,968.99 
MRVL Marvell Technology, Inc.
+10.81%
+$458,343.73 
WULF TeraWulf Inc.
+8.85%
+$31,631.05 
AMD Advanced Micro Devices, Inc.
+8.13%
+$753,601.35 
ALB Albemarle Corporation
+7.53%
+$104,983 
SG Sweetgreen Inc.
+7.33%
+$21,231.63 
CRWD CrowdStrike Holdings, Inc.
+6.89%
+$47,160.97 
HON Honeywell International Inc.
+6.46%
+$17,316.87 
QCOM QUALCOMM Incorporated
+6.44%
+$23,081.25 
PANW Palo Alto Networks, Inc.
+5.88%
+$106,834.53 
FDX FedEx Corporation
+5.83%
+$34,279.8 
BA Boeing Company
+5.81%
+$81,456.51 
SLV iShares Silver Trust
+5.72%
+$10,424.7 
URA Global X Uranium ETF
+5.63%
+$24,276.92 
WSM Williams-Sonoma, Inc.
+5.56%
+$244,708.5 
GD General Dynamics Corporation
+5.33%
+$11,883.18 
AMGN Amgen Inc.
+5.31%
+$120,579.18 
ADI Analog Devices, Inc.
+4.95%
+$21,297.74 
CAT Caterpillar Inc.
+4.61%
+$44,105.13 
TSLA Tesla, Inc.
+4.48%
+$222,289.63 
EEM iShares MSCI Emerging Markets ETF
+4.38%
+$104,758.92 
ESGE iShares ESG Aware MSCI Emerging Markets ETF
+4.38%
+$40,897.68 
NKE Nike, Inc. - Class B
+4.36%
+$53,049.33 
MAS Masco Corporation
+3.91%
+$9,620.21 
NVS Novartis AG Sponsored ADR
+3.85%
+$24,701.46 
GILD Gilead Sciences Inc.
+3.77%
+$18,608.54 
RTX RTX Corporation
+3.69%
+$12,268.15 
EZU iShares MSCI Eurozone ETF
+3.67%
+$9,855.45 
AVGO Broadcom Inc.
+3.64%
+$255,024.36 
SBUX Starbucks Corporation
+3.58%
+$46,665.54 
TGT Target Corporation
+3.42%
+$9,193.62 
IXUS iShares Core International Stock ETF
+3.38%
+$753,505.8 
QQQ Invesco QQQ Trust, Series 1
+3.35%
+$141,955.78 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+3.32%
+$31,427.8 
ESGD iShares ESG Aware MSCI EAFE ETF
+3.31%
+$31,282.25 
GLD SPDR Gold Shares
+3.21%
+$39,532.5 
IAU iShares Gold Trust
+3.2%
+$66,528.24 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
+3.18%
+$140,624.18 
ARKK ARK Innovation ETF Fund
+3.11%
+$7,774.75 
GS The Goldman Sachs Group, Inc.
+3.07%
+$30,298.62 
GPIQ Nasdaq 100 Core Premium Income ETF
+3.06%
+$27,630.18 
VTWO Vanguard Russell 2000 ETF
+3.04%
+$8,241.25 
IEFA iShares Core MSCI EAFE ETF
+3.01%
+$19,588.15 
USXF iShares ESG Aware MSCI USA ETF
+2.88%
+$222,653.42 
BORR Borr Drilling Ltd.
+2.87%
+$1,505.53 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.82%
+$15,038.88 
MS Morgan Stanley
+2.79%
+$7,320.96 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
+2.76%
+$181,532.46 
ECL Ecolab Inc.
+2.76%
+$6,579.53 
RDVY First Trust Rising Dividend Achievers ETF
+2.72%
+$44,508.36 
BYND Beyond Meat Inc.
+2.65%
+$363.36 
BMY Bristol-Myers Squibb Company
+2.55%
+$6,043.52 
VB Vanguard Small-Cap ETF
+2.48%
+$27,060.75 
IJH iShares Core S&P Mid-Cap ETF
+2.48%
+$51,392 
COF Capital One Financial Corporation
+2.45%
+$44,900.7 
HD The Home Depot, Inc.
+2.42%
+$22,740.87 
PFE Pfizer Inc.
+2.42%
+$8,030.86 
NVDA NVIDIA Corporation
+2.42%
+$283,409.75 
CSCO Cisco Systems, Inc.
+2.4%
+$18,148.8 
IJR iShares Core S&P Small-Cap ETF
+2.35%
+$44,442.71 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.34%
+$21,401.72 
ACWI iShares MSCI ACWI ETF
+2.32%
+$14,949.51 
LLY Eli Lilly and Company
+2.31%
+$22,065.7 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.23%
+$8,140.86 
CVS CVS Health Corporation
+2.23%
+$5,663.53 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+2.06%
+$400,680.22 
AVUS Avantis U.S. Equity ETF
+1.99%
+$35,325.6 
SHOP Shopify Inc.
+1.98%
+$14,791.68 
ESGV Vanguard ESG U.S. Stock ETF
+1.96%
+$381,683.15 
DIS The Walt Disney Company
+1.95%
+$68,052.6 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+1.9%
+$1.14M 
GWRE GUIDEWIRE SOFTWARE INC
+1.87%
+$3,533.78 
BKNG Booking Holdings Inc.
+1.87%
+$56,550 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.85%
+$42,398.79 
AVUV Avantis U.S. Small Cap Value ETF
+1.84%
+$507,758.4 
IJS iShares S&P Small-Cap 600 Value ETF
+1.79%
+$4,236.22 
FELG Fidelity Enhanced Large Cap Growth ETF
+1.79%
+$5,413.35 
LKQ LKQ Corporation
+1.77%
+$10,360.35 
VOO Vanguard S&P 500 ETF
+1.76%
+$21,370.61 
IVV iShares Core S&P 500 ETF
+1.75%
+$14,970.5 
AXP American Express Company
+1.74%
+$11,657.1 
SPY SPDR S&P 500 ETF Trust
+1.71%
+$14,148.41 
VTV Vanguard Value ETF
+1.7%
+$643,873.48 
GPIX S&P 500 Core Premium Income Fund
+1.69%
+$5,237.05 
QUAL iShares MSCI USA Quality Factor ETF
+1.69%
+$378,479.34 
BX Blackstone Inc.
+1.66%
+$8,679.82 
LVHI Franklin International Low Volatility High Dividend ETF
+1.59%
+$58,725.76 
EUSA iShares MSCI USA Equal Weighted ETF
+1.58%
+$10,089.5 
MELI MercadoLibre, Inc.
+1.54%
+$8,413.79 
MRK Merck & Co., Inc.
+1.45%
+$7,667.38 
SNY Sanofi American Depositary Receipt
+1.43%
+$11,758.12 
AMZN Amazon.com Inc
+1.37%
+$215,562.75 
JPM JPMorgan Chase & Co.
+1.35%
+$94,569.05 
CGCV Capital Group Conservative Equity ETF
+1.29%
+$45,723.2 
LIN Linde plc
+1.27%
+$6,036.51 
IBM International Business Machines Corporation
+1.26%
+$3,305.85 
UBER Uber Technologies, Inc.
+1.25%
+$5,940.88 
NUMV Nuveen ESG Mid-Cap Value ETF
+1.25%
+$16,907.46 
ABNB Airbnb, Inc.
+1.24%
+$27,745.43 
MOAT VANECK MORNINGSTAR WIDE MOAT FUND
+1.2%
+$575,543.76 
AAPL Apple Inc.
+1.16%
+$471,523.27 
TLH iShares 10-20 Year Treasury Bond ETF
+1.14%
+$9,601.61 
IVE ISHARES S&P 500 VALUE ETF
+1.14%
+$5,250.52 
TOST Toast Inc.
+1.13%
+$2,627.62 
BAC Bank of America Corporation
+1.01%
+$7,048.25 
JEPI JPMorgan Equity Premium Income Fund
+0.98%
+$5,081.4 
DGRO iShares Core Dividend Growth ETF
+0.95%
+$3,011.11 
MMM 3M Company
+0.94%
+$2,038.88 
MCD McDonald's Corporation
+0.93%
+$19,083.35 
NULV Nuveen ESG Large-Cap Value ETF
+0.8%
+$55,706 
CG The Carlyle Group Inc.
+0.78%
+$1,528.69 
REET iShares Global REIT ETF
+0.76%
+$2,283.75 
SRE Sempra
+0.76%
+$2,750.34 
PSA Public Storage Common Stock
+0.76%
+$17,132.85 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
+0.73%
+$7,121.38 
XLF Financial Select Sector SPDR Fund
+0.72%
+$1,507.87 
IEF iShares 7-10 Year Treasury Bond ETF
+0.7%
+$14,350.4 
UNP Union Pacific Corporation
+0.7%
+$2,823.48 
DVY iShares Select Dividend ETF
+0.64%
+$4,123.01 
MGM MGM Resorts International
+0.64%
+$4,530.9 
GOOG Alphabet Inc
+0.64%
+$34,891.46 
FBND Fidelity Total Bond ETF
+0.61%
+$3,808.47 
AVIG Avantis Core Fixed Income ETF
+0.6%
+$188,919.74 
PLTR Palantir Technologies Inc.
+0.58%
+$1,781.42 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.57%
+$120,786.85 
CGCB Capital Group Core Bond ETF
+0.56%
+$11,472.98 
HYDB iShares High Yield Systematic Bond ETF
+0.55%
+$1,527.19 
SDG iShares MSCI Global Sustainable Development Goals ETF
+0.52%
+$3,317.66 
ABT Abbott Laboratories
+0.49%
+$1,723.04 
NSC Norfolk Southern Corporation
+0.47%
+$2,140.21 
IEI iShares 3-7 Year Treasury Bond ETF
+0.43%
+$10,008.09 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.43%
+$1,371.42 
STZ Constellation Brands, Inc.
+0.41%
+$1,002.41 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.39%
+$6,896.4 
VZ Verizon Communications Inc.
+0.36%
+$9,605 
WFC Wells Fargo & Company
+0.35%
+$2,650.02 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.34%
+$7,456.54 
GOOGL Alphabet Inc
+0.33%
+$85,112.68 
BINC iShares Flexible Income Active ETF
+0.32%
+$883.25 
ZTS Zoetis Inc.
+0.31%
+$3,377 
ABBV AbbVie Inc.
+0.28%
+$6,761.6 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.22%
+$1,955.14 
MUA BlackRock MuniAssets Fund, Inc.
+0.19%
+$300 
ENB Enbridge Inc.
+0.16%
+$747.81 
JNJ Johnson & Johnson
+0.15%
+$1,814.8 
BKLN Invesco Senior Loan ETF
+0.1%
+$2,758.88 
VUSB Vanguard Ultra-Short Bond ETF
+0.08%
+$533.2 
CGHM Capital Group Municipal High-Income ETF
+0.08%
+$218.24 
JPST JPMorgan Ultra-Short Income ETF
+0.07%
+$2,101.78 
ICSH iShares Short Treasury Bond ETF
+0.06%
+$398.4 
VNQ Vanguard Real Estate ETF
+0.05%
+$1,316 
GSY Invesco Ultra Short Duration ETF
+0.05%
+$919.98 
MDT Medtronic plc
+0.05%
+$862.48 
NDMO Nuveen Dynamic Municipal Opportunities Fund
+0.05%
+$508.56 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.04%
+$299.8 
PULS PGIM Ultra Short Bond ETF
+0.03%
+$458.94 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$289.98 
SHV iShares Short Treasury Bond ETF
+0.01%
+$58.81 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$27.52 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
BFZ BlackRock California Municipal Income Trust
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
CMCSA Comcast Corp
0%
$0 
LUNG Pulmonx Corporation
0%
$0 
ORCL Oracle Corporation
-8.46%
-$99,739.87 
ADBE Adobe Inc.
-6.23%
-$10,127.41 
CSGP CoStar Group, Inc.
-4.83%
-$22,145.56 
COP ConocoPhillips
-3.69%
-$16,005.59 
BALY Bally's Corporation
-3.39%
-$32,974.76 
NOW ServiceNow, Inc.
-2.77%
-$9,305.09 
INTU Intuit Inc.
-2.71%
-$13,143.9 
XOM Exxon Mobil Corporation
-2.7%
-$30,807.28 
WM Waste Management, Inc.
-2.38%
-$20,206.03 
CHKP Check Point Software Technologies Ltd.
-2.16%
-$3,040.62 
CRM Salesforce Inc
-2.14%
-$25,191.78 
CVX Chevron Corporation
-2%
-$19,264.57 
MSFT Microsoft Corp.
-1.72%
-$168,113.37 
IQV IQVIA Holdings Inc.
-1.37%
-$6,035.76 
TMO Thermo Fisher Scientific Inc.
-1.25%
-$7,626.7 
V Visa Inc. Class A
-0.99%
-$37,973.64 
KO The Coca-Cola Company
-0.97%
-$27,046.71 
NFLX Netflix, Inc.
-0.96%
-$32,907.45 
SYK Stryker Corporation
-0.93%
-$2,359.14 
COST Costco Wholesale Corporation
-0.83%
-$47,568.74 
BRSP BrightSpire Capital Inc.
-0.8%
-$2,356.38 
SCHW Charles Schwab Corporation
-0.72%
-$5,670.4 
DUK Duke Energy Corporation
-0.67%
-$1,467.1 
RMD ResMed Inc.
-0.5%
-$10,047.58 
META Meta Platforms Inc Class A
-0.47%
-$60,393.15 
T AT&T Inc.
-0.43%
-$9,432.9 
PEP PepsiCo, Inc.
-0.42%
-$3,745.26 
PG Procter & Gamble Co
-0.41%
-$9,097.12 
CI The Cigna Group
-0.41%
-$1,217.26 
UL Unilever PLC Sponsored American Depositary Receipt
-0.41%
-$8,637.84 
SHEL Shell plc
-0.41%
-$10,280.64 
NCA Nuveen California Municipal Value Fund Inc.
-0.38%
-$4,783.87 
MA Mastercard Incorporated
-0.32%
-$4,363.92 
UNH UnitedHealth Group Incorporated
-0.32%
-$1,100.65 
CDNS Cadence Design Systems, Inc.
-0.31%
-$2,756.04 
MCK McKesson Corporation
-0.27%
-$915.6 
BDX Becton, Dickinson and Company
-0.26%
-$757.02 
WMT Walmart Inc.
-0.23%
-$522.48 
NEE NextEra Energy, Inc.
-0.19%
-$508.16 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
-0.08%
-$309.23 
MDV Modiv Industrial Inc.
-0.05%
-$120.61 
NAC Nuveen California Quality Municipal Income Fund
-0.04%
-$124.45 
HDV iShares Core High Dividend ETF
-0.04%
-$1,380.4 
PAAA PGIM AAA CLO ETF
-0.01%
-$27.3 
BRK-B Berkshire Hathaway Inc.
-0.01%
-$655.88 Events
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Dividends
Dividend Analysis
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| Trades 2567 | Longs Won 1483/2567 57% | Profit Factor 5.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $563,830.27 |
| Average Win $158,305.74 | Best Trade (Jun 11) $13.74M | Sharpe Ratio -6.93 |
| Average Loss -$40,046.68 | Worst Trade (Sep 30) -$2.7M | Z-Score 8.78 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 4w | Expectancy $74,544.92 |
| 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 | 17,544 | 15,789 | 14,035 | 12,281 | 10,526 | 8,772 | 7,018 | 5,263 | 3,509 | 1,754 |
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Returns
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Option values are updated at end of day.
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