DRL
Dean R. Larabee III Portfolio
Invests via RFG - Bristol Wealth Advisors LLC | Managed by Louis M. Ricciardi, Dean R. Larabee III, Carl M. Begin, Connor J. Russ
Invests via RFG - Bristol Wealth Advisors LLC
Managed by Louis M. Ricciardi, Dean R. Larabee III, Carl M. Begin, Connor J. Russ
Automatically Tracked
Veteran venture investor and corporate executive with experience in growth-stage technology and financial services investing. Dean R. Larabee III leads deal sourcing, portfolio management and strategic partnerships with emphasis on scalable software, fintech and data analytics. Background blends operating roles, board service and capital markets engagement; known for hands-on growth support, governance oversight and exit planning expertise.
Veteran venture investor and corporate executive with experience in growth-stage technology and financial services investing. Dean R. Larabee III leads deal sourcing, portfolio management and strategic partnerships with emphasis on scalable software, fintech and data analytics. Background blends operating roles, board service and capital markets engagement; known for hands-on growth support, governance oversight and exit planning expertise.
Investment Philosophy & Strategy
Focuses on growth-stage technology and fintech, seeking scalable SaaS and data analytics businesses with clear unit economics and repeatable go-to-market. Prefers board-level involvement and hands-on growth support, deploying milestone-driven, staged capital tied to operating KPIs. Adopts a medium-to-long horizon with concentrated, high-conviction positions and a disciplined risk framework emphasizing governance, exit planning and capital markets pathways. Capital allocation mixes growth capital and strategic follow-ons, leveraging corporate relationships and underwriting for distribution, partnerships and M&A-driven value creation.
Focuses on growth-stage technology and fintech, seeking scalable SaaS and data analytics businesses with clear unit economics and repeatable go-to-market. Prefers board-level involvement and hands-on growth support, deploying milestone-driven, staged capital tied to operating KPIs. Adopts a medium-to-long horizon with concentrated, high-conviction positions and a disciplined risk framework emphasizing governance, exit planning and capital markets pathways. Capital allocation mixes growth capital and strategic follow-ons, leveraging corporate relationships and underwriting for distribution, partnerships and M&A-driven value creation.
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:
26.84%
Gain +0.33%
Monthly
1.11%
Yearly
14.19%
Drawdown
16.81%
$425.55M
Equity
Holdings
$425.55M
Investment
$356.62M
$77.88M
Profit +$1.16M
Realized
$8.95M
Unrealized
$68.93M
Dividends
$11.17M
Goals
Avg. 63.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.33%
Profit
$1.16M
Win %
69%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$503,666.52
Win %
69%
This Month
Compared to last month
Gain
1.41%
Profit
$5.93M
Win %
69%
This Year
Compared to last year
Gain
1.33%
Profit
$5.6M
Win %
70%
F Ford Motor Company
+3.09%
+$5,402.46 
C Citigroup Inc.
+2.75%
+$9,903.22 
GE General Electric Company
+2.67%
+$10,435.33 
HONA Honeywell Aerospace Inc.
+2.66%
+$11,114.74 
RTX RTX Corporation
+2.58%
+$45,235.7 
LMT Lockheed Martin Corporation
+2.51%
+$19,534.79 
BLK BlackRock, Inc.
+2.21%
+$16,657.55 
JPM JPMorgan Chase & Co.
+2.19%
+$59,140.95 
RHP Ryman Hospitality Properties, Inc.
+2.15%
+$13,267.8 
NOC Northrop Grumman Corporation
+2.07%
+$5,924.82 
BP BP p.l.c. Sponsored ADR
+1.95%
+$48,635.37 
GD General Dynamics Corporation
+1.91%
+$20,694.9 
TT Trane Technologies plc
+1.89%
+$63,089.28 
SHEL Shell plc
+1.88%
+$43,210.05 
MAR Marriott International Inc. - Class A
+1.83%
+$10,498.96 
TXN Texas Instruments Inc
+1.66%
+$23,344.46 
HE Hawaiian Electric Industries Inc.
+1.65%
+$3,923.36 
RCL Royal Caribbean Group
+1.62%
+$7,581.78 
FITB Fifth Third Bancorp
+1.61%
+$7,093.17 
COP ConocoPhillips
+1.53%
+$4,431.14 
BAC Bank of America Corporation
+1.44%
+$14,075.28 
LIN Linde plc
+1.42%
+$25,798.08 
EPD Enterprise Products Partners L.P.
+1.41%
+$2,928.5 
AXP American Express Company
+1.4%
+$48,679.65 
GEV GE Vernova Inc.
+1.37%
+$5,499.1 
HII Huntington Ingalls Industries Inc.
+1.35%
+$6,429.41 
PEP PepsiCo, Inc.
+1.3%
+$2,693.06 
CZWI Citizens Community Bancorp Inc.
+1.25%
+$27,081.67 
LLY Eli Lilly and Company
+1.24%
+$14,122.33 
TJX The TJX Companies, Inc.
+1.22%
+$17,475.31 
AEE Ameren Corporation
+1.16%
+$7,951.8 
ADI Analog Devices, Inc.
+1.16%
+$15,646.38 
DUK Duke Energy Corporation
+1.15%
+$3,432.97 
PG Procter & Gamble Co
+1.13%
+$11,687.48 
JNJ Johnson & Johnson
+1.1%
+$12,773.33 
D Dominion Energy, Inc.
+1.08%
+$3,490.44 
HD The Home Depot, Inc.
+1.08%
+$10,552.77 
DIS The Walt Disney Company
+1.07%
+$5,186.1 
SO The Southern Company
+1.06%
+$3,600.5 
KO The Coca-Cola Company
+1.05%
+$106,142.25 
BRK-B Berkshire Hathaway Inc.
+1.01%
+$50,125.04 
PH Parker-Hannifin Corporation
+1%
+$22,231.94 
NEE NextEra Energy, Inc.
+0.99%
+$5,158.14 
PCAR PACCAR Inc.
+0.99%
+$6,553.57 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.96%
+$10,282.65 
TPL Texas Pacific Land Corporation
+0.94%
+$4,146.36 
PSX Phillips 66
+0.92%
+$2,261 
CVX Chevron Corporation
+0.91%
+$13,115.93 
CARR Carrier Global Corporation
+0.9%
+$4,261.95 
ILOW AB International Low Volatility Equity ETF
+0.89%
+$19,700.09 
ITW Illinois Tool Works Inc.
+0.84%
+$4,973.88 
AAPL Apple Inc.
+0.73%
+$62,107.5 
MRK Merck & Co., Inc.
+0.7%
+$7,018.73 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.7%
+$226,771.26 
WBI WaterBridge Infrastructure LLC
+0.69%
+$2,771 
V Visa Inc. Class A
+0.68%
+$21,632.48 
DRI Darden Restaurants, Inc.
+0.67%
+$2,416.32 
NSC Norfolk Southern Corporation
+0.67%
+$4,026.46 
JCI Johnson Controls International plc
+0.66%
+$2,759.68 
DGRO iShares Core Dividend Growth ETF
+0.64%
+$4,235.5 
DIVB iShares Core Dividend ETF
+0.64%
+$2,918.85 
FAST Fastenal Co.
+0.64%
+$2,496 
CHDN Churchill Downs Incorporated
+0.62%
+$3,091.11 
CAT Caterpillar Inc.
+0.62%
+$41,281.71 
CSRE Cohen & Steers Real Estate Active ETF
+0.6%
+$29,597.7 
EIX Edison International
+0.58%
+$1,568.78 
FDVV Fidelity High Dividend ETF
+0.58%
+$22,046.76 
COST Costco Wholesale Corporation
+0.58%
+$2,005.04 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.58%
+$61,902.58 
NVDA NVIDIA Corporation
+0.56%
+$18,602.56 
T AT&T Inc.
+0.53%
+$1,542 
AME Ametek Inc.
+0.52%
+$7,408.47 
CL Colgate-Palmolive Company
+0.52%
+$1,538.88 
HUBB Hubbell Inc.
+0.51%
+$1,205.56 
XOM Exxon Mobil Corporation
+0.5%
+$20,752.11 
CMI Cummins Inc.
+0.48%
+$8,154.18 
FIW First Trust Water ETF
+0.48%
+$2,843.76 
EMR Emerson Electric Co.
+0.47%
+$1,048.71 
WMT Walmart Inc.
+0.46%
+$2,297.7 
VLU SPDR S&P 1500 Value Tilt ETF
+0.44%
+$65,010.74 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.44%
+$27,708.17 
RJF Raymond James Financial Inc.
+0.43%
+$4,920.07 
VIG Vanguard Dividend Appreciation ETF
+0.43%
+$3,293.37 
TSLA Tesla, Inc.
+0.42%
+$2,259.81 
WPC W. P. Carey Inc.
+0.42%
+$1,398.06 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.41%
+$1,348.46 
RWL Invesco S&P 500 Revenue ETF
+0.41%
+$5,638.6 
CWI SPDR MSCI ACWI ex-US ETF
+0.4%
+$875.84 
ABBV AbbVie Inc.
+0.36%
+$4,631.82 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.35%
+$21,869.9 
RDVY First Trust Rising Dividend Achievers ETF
+0.31%
+$21,846.9 
GLD SPDR Gold Shares
+0.28%
+$681.59 
CB Chubb Limited
+0.28%
+$1,039.78 
IAU iShares Gold Trust
+0.27%
+$4,620.63 
PLD Prologis Inc.
+0.26%
+$1,141.8 
MA Mastercard Incorporated
+0.22%
+$681.36 
JOBY Joby Aviation, Inc.
+0.21%
+$270 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
+0.2%
+$2,779.56 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.18%
+$5,148.17 
GNRC Generac Holdings Inc.
+0.18%
+$377.37 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$3,038.42 
BINC iShares Flexible Income Active ETF
+0.14%
+$14,680.19 
PFE Pfizer Inc.
+0.12%
+$676.9 
BRTR iShares Total Return Act ETF
+0.11%
+$13,721.39 
MDY SPDR S&P MidCap 400 ETF Trust
+0.1%
+$2,210.62 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.1%
+$319.26 
ABT Abbott Laboratories
+0.09%
+$236.65 
IJH iShares Core S&P Mid-Cap ETF
+0.09%
+$13,276.97 
BOTJ Bank of the James Financial Group, Inc.
+0.07%
+$228.6 
SHW The Sherwin-Williams Company
+0.07%
+$276.24 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.07%
+$184.76 
IWB iShares Russell 1000 ETF
+0.07%
+$183.68 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.07%
+$360.05 
WELL Welltower Inc.
+0.06%
+$844.8 
MMIT NYLI MacKay Muni Intermediate ETF
+0.06%
+$542.09 
IVV iShares Core S&P 500 ETF
+0.06%
+$30,925.8 
FFLC Fidelity Large Cap Core Fund
+0.06%
+$5,153.19 
VOO Vanguard S&P 500 ETF
+0.06%
+$181.44 
IWV ISHARES RUSSELL 3000 ETF
+0.04%
+$644.36 
CGMU Capital Group Municipal Income ETF
+0.04%
+$324.66 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$102.86 
PTRB PGIM Total Return Bond ETF
+0.01%
+$1,538.63 
SPY SPDR S&P 500 ETF Trust
+0.01%
+$171.12 
NTCXF Natcore Technology Inc.
0%
$0 
PSC Principal U.S. Small-Cap ETF
0%
$0 
WSBK Winchester Bancorp Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 OKE
OKE
0%
$0 
PANW Palo Alto Networks, Inc.
-3.72%
-$11,283.19 
CRWD CrowdStrike Holdings, Inc.
-3.67%
-$27,627.57 
SNDK SanDisk Corporation
-3.12%
-$8,883.17 
AMD Advanced Micro Devices, Inc.
-2.56%
-$42,290.42 
QUBT Quantum Computing Inc.
-2.56%
-$2,570.22 
IGV iShares Expanded Tech-Software Sector ETF
-2.18%
-$11,904.59 
NFLX Netflix, Inc.
-2.06%
-$24,287.77 
IGPT Invesco AI and Next Gen Software ETF
-1.9%
-$19,703.64 
GLW Corning Incorporated
-1.77%
-$27,083.15 
AVGO Broadcom Inc.
-1.53%
-$74,544.01 
IGM iShares Expanded Tech Sector ETF
-1.23%
-$19,693.12 
RSI Rush Street Interactive Inc.
-1.16%
-$2,398.44 
TMO Thermo Fisher Scientific Inc.
-1%
-$2,647.95 
SMH VanEck Semiconductor ETF
-0.98%
-$5,247.09 
SPCX Space Exploration Technologies Corp. Class A
-0.98%
-$5,285.25 
VRT Vertiv Holdings Co
-0.96%
-$8,891.89 
VBK Vanguard Small-Cap Growth ETF
-0.88%
-$1,767.04 
SCHW Charles Schwab Corporation
-0.84%
-$16,811.2 
VGT Vanguard Information Technology ETF
-0.83%
-$1,634.04 
GOOGL Alphabet Inc
-0.79%
-$12,533.67 
CSCO Cisco Systems, Inc.
-0.78%
-$4,021.36 
QCOM QUALCOMM Incorporated
-0.78%
-$1,595.51 
GOOG Alphabet Inc
-0.68%
-$26,856.8 
PWR Quanta Services Inc.
-0.68%
-$6,384.57 
AIT Applied Industrial Technologies Inc.
-0.66%
-$1,557.09 
MSFT Microsoft Corp.
-0.61%
-$61,635.8 
SCHE Schwab Emerging Markets Equity ETF
-0.59%
-$85,061.74 
DE Deere & Company
-0.52%
-$9,203.84 
STT State Street Corp
-0.49%
-$3,486.04 
VONG Vanguard Russell 1000 Growth Fund
-0.42%
-$5,769.9 
IWF iShares Russell 1000 Growth ETF
-0.4%
-$19,395.5 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.35%
-$21,123.37 
GAB Gabelli Equity Trust Inc.
-0.29%
-$187.84 
IUSG iShares Core S&P U.S. Growth ETF
-0.28%
-$6,207.36 
TRV The Travelers Companies, Inc.
-0.27%
-$4,624.68 
MCD McDonald's Corporation
-0.21%
-$554.5 
AMZN Amazon.com Inc
-0.2%
-$11,822.49 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.17%
-$881.65 
ETN Eaton Corporation plc
-0.17%
-$6,218.27 
ADX Adams Diversified Equity Fund, Inc.
-0.08%
-$770.24 
IWR iShares Russell Mid-Cap ETF
-0.07%
-$2,380.48 
WM Waste Management, Inc.
-0.05%
-$372.02 
PHYL PGIM Active High Yield Bond ETF
-0.01%
-$321.27 
RSG Republic Services, Inc.
-0.01%
-$41.9 Events
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Dividends
Dividend Analysis
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| Trades 1287 | Longs Won 884/1287 68% | Profit Factor 6.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $333,034.21 |
| Average Win $104,482.23 | Best Trade (Oct 15) $7.11M | Sharpe Ratio -9.74 |
| Average Loss -$35,932.12 | Worst Trade (Mar 31) -$1.52M | Z-Score 5.37 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $60,514.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,905 | 10,714 | 9,524 | 8,333 | 7,143 | 5,952 | 4,762 | 3,571 | 2,381 | 1,190 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 24,843 | $6.22M | $8.56M | - | $2.34M | 37.54% | +0.731% |
| ABBV AbbVie Inc. | 4,541 | $813,439.38 | $1.29M | - | $478,111.84 | 58.78% | +0.36% |
| ABT Abbott Laboratories | 2,491 | $284,722.56 | $260,994.52 | - | -$23,728.04 | -8.33% | +0.091% |
| ADI Analog Devices, Inc. | 3,354 | $1.06M | $1.37M | - | $306,038.96 | 28.75% | +1.155% |
| ADX Adams Diversified Equity Fund, Inc. | 38,512 | $778,021.47 | $992,454.24 | - | $214,432.77 | 27.56% | -0.078% |
| AEE Ameren Corporation | 6,599 | $588,235.11 | $692,664.03 | - | $104,428.92 | 17.75% | +1.161% |
| AIT Applied Industrial Technologies Inc. | 711 | $240,389.31 | $235,796.04 | - | -$4,593.27 | -1.91% | -0.656% |
| AMD Advanced Micro Devices, Inc. | 2,935 | $371,014.61 | $1.61M | - | $1.24M | 333.37% | -2.563% |
| AME Ametek Inc. | 5,743 | $1.04M | $1.43M | - | $396,896.7 | 38.25% | +0.519% |
| AMZN Amazon.com Inc | 22,736 | $4.99M | $5.78M | - | $786,506.81 | 15.75% | -0.204% |
| AVGO Broadcom Inc. | 14,145 | $3.3M | $4.8M | - | $1.5M | 45.44% | -1.531% |
| AXP American Express Company | 11,051 | $3.29M | $3.52M | - | $227,240.88 | 6.91% | +1.403% |
| BAC Bank of America Corporation | 18,893 | $843,432.86 | $990,843.38 | - | $147,410.52 | 17.48% | +1.441% |
| BINC iShares Flexible Income Active ETF | 209,717 | $11.09M | $10.65M | - | -$449,547.19 | -4.05% | +0.138% |
| BLK BlackRock, Inc. | 671 | $688,306.33 | $768,700.95 | - | $80,394.62 | 11.68% | +2.215% |
| BOTJ Bank of the James Financial Group, Inc. | 11,430 | $176,471.16 | $308,724.3 | - | $132,253.14 | 74.94% | +0.074% |
| BP BP p.l.c. Sponsored ADR | 51,466 | $1.52M | $2.54M | - | $1.02M | 66.92% | +1.951% |
| BRK-B Berkshire Hathaway Inc. | 9,422 | $4.27M | $5M | - | $730,215.62 | 17.09% | +1.012% |
| BRTR iShares Total Return Act ETF | 255,996 | $12.95M | $12.34M | - | -$609,863.24 | -4.71% | +0.111% |
| C Citigroup Inc. | 2,917 | $211,519.08 | $369,306.78 | - | $157,787.7 | 74.6% | +2.755% |
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FAQ
Which stocks have generated the highest profits for Dean R. Larabee III?
The largest contributions to the portfolio's profits come from the following stocks: Invesco RAFI Strategic US Exchange-Traded Fund - $2.17M, iShares Core S&P U.S. Growth ETF - $2.03M, Invesco S&P 500 Revenue ETF - $1.67M, SPDR Portfolio Developed World ex-US ETF - $1.23M, and Vanguard Russell 1000 Growth Fund - $1.16M. 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: iShares Expanded Tech Sector ETF - $1.35M, ServiceNow, Inc - $989,756.13, Invesco AI and Next Gen Software ETF - $824,356.66, Oracle Corporation - $745,494.27, and Avantis U.S. Small Cap Value ETF - $576,503.37. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dean R. Larabee III's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.17M earned over time. The largest contributors to dividend income include SPDR Portfolio Developed World ex-US ETF - $1.14M, iShares Core S&P 500 ETF - $766,645.92, iShares Flexible Income Active ETF - $537,452.3, PGIM Total Return Bond ETF - $528,609.51, and iShares Total Return Act ETF - $489,709.56. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dean R. Larabee III's monthly returns?
Dean R. Larabee III's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Dean R. Larabee III's strategy be considered aggressive or moderate?
Dean R. Larabee III's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Dean R. Larabee III's strategy?
Dean R. Larabee III's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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