Robin Gould Portfolio
Invests via Christensen, King & Associates Investment Services, Inc. | Managed by Robert Arpke McBride, Caryle Eileen Brown, Robin Renee Gould, Teresa Ann Garcia, Scott Marsh Brunson, Joseph William Crowther, Joseph Michael Reid
Invests via Christensen, King & Associates Investment Services, Inc.
Managed by Robert Arpke McBride, Caryle Eileen Brown, Robin Renee Gould, Teresa Ann Garcia, Scott Marsh Brunson, Joseph William Crowther, Joseph Michael Reid
Automatically Tracked
Robin Gould Profile
Operating and investment executive focused on growth-stage technology and healthcare opportunities, Robin Gould combines operating leadership with private equity and venture experience across product, commercial strategy and M&A. Known for scaling teams, driving go-to-market expansion and executing strategic exits, she works with boards and management on capital raises, operational transformation and portfolio value creation. Fluent in cross-border transactions and C-suite advisory.
Operating and investment executive focused on growth-stage technology and healthcare opportunities, Robin Gould combines operating leadership with private equity and venture experience across product, commercial strategy and M&A. Known for scaling teams, driving go-to-market expansion and executing strategic exits, she works with boards and management on capital raises, operational transformation and portfolio value creation. Fluent in cross-border transactions and C-suite advisory.
Investment Philosophy & Strategy
Grows venture and growth-stage tech and healthcare businesses through hands-on operational investing, prioritizing companies with product-market fit and scalable go-to-market motion. Capital allocation favors follow-on support and structured growth rounds tied to performance milestones. Emphasizes operator-led value creation, rigorous commercial KPIs, cross-border M&A optionality and board-level governance to accelerate exits over a medium-term horizon while preserving downside through active portfolio oversight.
Grows venture and growth-stage tech and healthcare businesses through hands-on operational investing, prioritizing companies with product-market fit and scalable go-to-market motion. Capital allocation favors follow-on support and structured growth rounds tied to performance milestones. Emphasizes operator-led value creation, rigorous commercial KPIs, cross-border M&A optionality and board-level governance to accelerate exits over a medium-term horizon while preserving downside through active portfolio oversight.
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:
3.5%
Gain
Monthly
0.11%
Yearly
1.36%
Drawdown
25.71%
$249.67M
Equity
Holdings
$249.67M
Investment
$187.18M
$69.08M
Profit -$1.4M
Realized
$6.59M
Unrealized
$62.5M
Dividends
$10.31M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.4M
Win %
68%
This Week
Compared To Last Week
Gain
-0.78%
Profit
-$1.95M
Win %
68%
This Month
Compared to last month
Gain
-0.79%
Profit
-$1.99M
Win %
68%
This Year
Compared to last year
Gain
-1.79%
Profit
-$4.38M
Win %
70%
MU Micron Technology, Inc.
+2.2%
+$5,603.26 
XOM Exxon Mobil Corporation
+1.32%
+$6,013.44 
ABT Abbott Laboratories
+1.3%
+$3,414.63 
IYE iShares U.S. Energy ETF
+1.09%
+$2,850.54 
IAU iShares Gold Trust
+0.84%
+$3,255.62 
GLD SPDR Gold Shares
+0.82%
+$10,143.7 
CAT Caterpillar Inc.
+0.75%
+$2,306.5 
ABBV AbbVie Inc.
+0.75%
+$3,942.5 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.73%
+$1,668.94 
LLY Eli Lilly and Company
+0.61%
+$7,927.65 
TLT iShares 20+ Year Treasury Bond ETF
+0.43%
+$7,288.2 
IDV iShares International Select Dividend ETF
+0.41%
+$1,046.85 
SCHP Schwab U.S. TIPS ETF
+0.33%
+$12,829.48 
TIP iShares TIPS Bond ETF
+0.31%
+$2,773.47 
GME Gamestop Corp.
+0.25%
+$1,852.02 
AAPL Apple Inc.
+0.2%
+$7,853.53 
IEF iShares 7-10 Year Treasury Bond ETF
+0.16%
+$5,743.05 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.16%
+$977.24 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$2,739.55 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.11%
+$13,600.4 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.11%
+$320.16 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.1%
+$1,641.61 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.1%
+$5,452.55 
BND Vanguard Total Bond Market Index Fund
+0.09%
+$991.25 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.06%
+$2,675.22 
SCHJ Schwab 1-5 Year Corporate Bond ETF
+0.06%
+$273.05 
NEAR iShares Short Maturity Bond ETF
+0.05%
+$124.45 
IEI iShares 3-7 Year Treasury Bond ETF
+0.05%
+$2,034.72 
VUSB Vanguard Ultra-Short Bond ETF
+0.04%
+$278.62 
ANGL VanEck Fallen Angel High Yield Bond ETF
+0.03%
+$192.76 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.03%
+$548.77 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.01%
+$30.36 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.01%
+$41.85 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$145.4 
AMAT Applied Materials, Inc.
-5%
-$19,151.32 
OTLK Outlook Therapeutics Inc.
-4.11%
-$1,699.62 
IBM International Business Machines Corporation
-3.45%
-$7,270.65 
GOOGL Alphabet Inc
-2.57%
-$11,302.61 
TSLA Tesla, Inc.
-2.39%
-$6,046.56 
ITW Illinois Tool Works Inc.
-2.31%
-$6,884.05 
MCD McDonald's Corporation
-2.1%
-$5,567.79 
NVDA NVIDIA Corporation
-1.98%
-$54,885.87 
VWO Vanguard FTSE Emerging Markets ETF
-1.85%
-$4,015.56 
V Visa Inc. Class A
-1.8%
-$5,405.44 
SCHE Schwab Emerging Markets Equity ETF
-1.69%
-$75,955.33 
MSFT Microsoft Corp.
-1.49%
-$20,847.64 
VCR Vanguard Consumer Discretionary ETF
-1.49%
-$7,711.93 
INTC Intel Corporation
-1.44%
-$2,487.8 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.2%
-$173,789.96 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.17%
-$6,325.02 
QQQ Invesco QQQ Trust, Series 1
-1.17%
-$34,566.8 
IJS iShares S&P Small-Cap 600 Value ETF
-1.14%
-$13,374.74 
VDC VANGUARD CONSUMER STAPLES ETF
-1.07%
-$11,130.32 
PLTR Palantir Technologies Inc.
-1.05%
-$6,996.42 
SCHC Schwab International Small-Cap Equity ETF
-0.98%
-$19,877.8 
IJR iShares Core S&P Small-Cap ETF
-0.94%
-$14,306.46 
SCHX Schwab U.S. Large-Cap ETF
-0.9%
-$302,771.51 
SCHB Schwab U.S. Broad Market ETF
-0.88%
-$151,764.27 
VOO Vanguard S&P 500 ETF
-0.87%
-$57,070.27 
IVV iShares Core S&P 500 ETF
-0.86%
-$16,128.96 
SPY SPDR S&P 500 ETF Trust
-0.85%
-$1,807.62 
AMZN Amazon.com Inc
-0.84%
-$8,918.74 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
-0.83%
-$6,679.68 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.82%
-$1,880.37 
VT Vanguard Total World Stock ETF
-0.82%
-$6,780.16 
IXUS iShares Core International Stock ETF
-0.81%
-$1,844.98 
IOO iShares Global 100 ETF
-0.81%
-$37,743.29 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$31,722.11 
COST Costco Wholesale Corporation
-0.8%
-$3,701.73 
VEU Vanguard FTSE All-World ex-US ETF
-0.8%
-$5,940.85 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.79%
-$2,165.24 
AMD Advanced Micro Devices, Inc.
-0.77%
-$6,252.4 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.73%
-$7,243.52 
XT iShares Future Exponential Technologies ETF
-0.72%
-$4,077.98 
ISCB iShares Morningstar Small-Cap ETF
-0.69%
-$2,484.04 
IWR iShares Russell Mid-Cap ETF
-0.65%
-$3,269.7 
IJH iShares Core S&P Mid-Cap ETF
-0.65%
-$8,516.2 
VB Vanguard Small-Cap ETF
-0.64%
-$3,486.72 
VGT Vanguard Information Technology ETF
-0.64%
-$2,615.86 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,798 
VPU Vanguard Utilities ETF
-0.58%
-$4,800.1 
FXH First Trust Health Care AlphaDEX Fund
-0.57%
-$1,795.63 
VIG Vanguard Dividend Appreciation ETF
-0.56%
-$9,437.85 
XLU Utilities Select Sector SPDR Fund
-0.56%
-$2,100.18 
EFA iShares MSCI EAFE ETF
-0.56%
-$1,189 
IWD iShares Russell 1000 Value ETF
-0.52%
-$1,626.81 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.51%
-$995.28 
SCHA Schwab U.S. Small-Cap ETF
-0.5%
-$69,068.62 
SCHF Schwab International Equity ETF
-0.46%
-$60,174.62 
SCHM Schwab U.S. Mid-Cap ETF
-0.46%
-$55,345.92 
IUSV iShares Core S&P U.S. Value ETF
-0.45%
-$1,725.33 
SCHD Schwab U.S. Dividend Equity ETF
-0.44%
-$70,310.79 
SCHV Schwab U.S. Large-Cap Value ETF
-0.43%
-$39,701.87 
BRK-B Berkshire Hathaway Inc.
-0.41%
-$2,762.89 
WSM Williams-Sonoma, Inc.
-0.39%
-$1,044.56 
WMT Walmart Inc.
-0.38%
-$875.6 
VYM Vanguard High Dividend Yield ETF
-0.37%
-$4,320.89 
IYH iShares U.S. Healthcare ETF
-0.33%
-$1,149.97 
XLV Health Care Select Sector SPDR Fund
-0.31%
-$877.5 
VTV Vanguard Value ETF
-0.25%
-$1,117.78 
VHT Vanguard Health Care ETF
-0.2%
-$2,302.56 
SCHH Schwab U.S. REIT ETF
-0.18%
-$1,344.51 
EWC iShares MSCI Canada ETF
-0.14%
-$354.08 
VTEB Vanguard Tax-Exempt Bond ETF
-0.12%
-$432.48 
MUB iShares National Muni Bond ETF
-0.08%
-$273.7 
BNDX Vanguard Total International Bond ETF
-0.07%
-$362.74 
PFF iShares Preferred and Income Securities ETF
-0.05%
-$205.51 
PGX Invesco Preferred ETF
-0.05%
-$265.37 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 940 | Longs Won 695/940 73% | Profit Factor 54.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $546,637.82 |
| Average Win $101,274.23 | Best Trade (Jul 15) $11.93M | Sharpe Ratio -11.59 |
| Average Loss -$5,312.01 | Worst Trade (Jul 15) -$225,688.15 | Z-Score 7.3 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m | Expectancy $73,493.77 |
| 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 | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
