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:
2.31%
Gain
Monthly
0.12%
Yearly
1.49%
Drawdown
19.09%
$407.1M
Equity
Holdings
$407.1M
Investment
$339.77M
$74.28M
Profit -$1.79M
Realized
$6.94M
Unrealized
$67.33M
Dividends
$9.79M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.79M
Win %
82%
This Week
Compared To Last Week
Gain
-0.56%
Profit
-$2.29M
Win %
82%
This Month
Compared to last month
Gain
-0.21%
Profit
-$848,815.17
Win %
82%
This Year
Compared to last year
Gain
9.98%
Profit
$36.93M
Win %
80%
TRV The Travelers Companies, Inc.
+8.16%
+$124,208.34 
NOC Northrop Grumman Corporation
+3.21%
+$9,512.93 
ABT Abbott Laboratories
+3.07%
+$8,338.56 
MRK Merck & Co., Inc.
+3.02%
+$27,081.76 
CB Chubb Limited
+2.92%
+$11,145.45 
GE General Electric Company
+2.81%
+$12,315.25 
ACGL Arch Capital Group Ltd
+2.52%
+$7,801.3 
SHEL Shell plc
+2.13%
+$40,105.98 
HWM Howmet Aerospace Inc.
+2.06%
+$8,519.16 
CSCO Cisco Systems, Inc.
+1.88%
+$8,897.14 
WELL Welltower Inc.
+1.87%
+$36,562.57 
JNJ Johnson & Johnson
+1.83%
+$20,830.01 
LMT Lockheed Martin Corporation
+1.71%
+$12,042.3 
GD General Dynamics Corporation
+1.61%
+$16,342.83 
RTX RTX Corporation
+1.57%
+$27,983.7 
ABBV AbbVie Inc.
+1.57%
+$18,090.66 
T AT&T Inc.
+1.41%
+$3,407.83 
XOM Exxon Mobil Corporation
+1.32%
+$45,250.78 
WPC W. P. Carey Inc.
+1.3%
+$5,002.9 
CVX Chevron Corporation
+1.26%
+$15,223.77 
AEP American Electric Power Company, Inc.
+1.22%
+$2,635.74 
PH Parker-Hannifin Corporation
+1.19%
+$26,368.2 
HON Honeywell International Inc.
+1.17%
+$11,675.36 
LLY Eli Lilly and Company
+1.17%
+$12,657.98 
EIX Edison International
+1.15%
+$4,320.16 
COP ConocoPhillips
+1.09%
+$2,505.51 
D Dominion Energy, Inc.
+1.09%
+$4,243.2 
SO The Southern Company
+1.07%
+$4,005.67 
WMT Walmart Inc.
+1.04%
+$5,323.91 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$48,846.37 
NSC Norfolk Southern Corporation
+1.03%
+$6,409.09 
F Ford Motor Company
+1.02%
+$2,049.14 
BP BP p.l.c. Sponsored ADR
+0.99%
+$20,843.73 
DUK Duke Energy Corporation
+0.97%
+$3,059.76 
PLD Prologis Inc.
+0.96%
+$4,812.48 
PFE Pfizer Inc.
+0.91%
+$4,455 
HUBB Hubbell Inc.
+0.9%
+$1,775.3 
DE Deere & Company
+0.85%
+$5,585.92 
PCAR PACCAR Inc.
+0.83%
+$10,669.05 
JPM JPMorgan Chase & Co.
+0.78%
+$22,198.46 
CSRE Cohen & Steers Real Estate Active ETF
+0.77%
+$38,021.4 
ORCL Oracle Corporation
+0.72%
+$3,998.77 
AEE Ameren Corporation
+0.69%
+$5,180.22 
NEE NextEra Energy, Inc.
+0.69%
+$4,028.25 
OKE ONEOK, Inc.
+0.67%
+$1,559.3 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.65%
+$6,997.48 
PFG Principal Financial Group, Inc.
+0.65%
+$1,952.02 
BAC Bank of America Corporation
+0.63%
+$8,028.15 
PG Procter & Gamble Co
+0.62%
+$6,219.04 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.61%
+$6,368.7 
GLD SPDR Gold Shares
+0.55%
+$1,494.81 
IAU iShares Gold Trust
+0.55%
+$11,650.56 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.54%
+$51,921.3 
RHP Ryman Hospitality Properties, Inc.
+0.45%
+$2,720.48 
SDY SPDR S&P Dividend ETF
+0.43%
+$1,072.58 
EPD Enterprise Products Partners L.P.
+0.41%
+$901.79 
LIN Linde plc
+0.37%
+$7,300.01 
CRWD CrowdStrike Holdings, Inc.
+0.37%
+$2,325 
ETN Eaton Corporation plc
+0.28%
+$13,014.21 
DGRO iShares Core Dividend Growth ETF
+0.26%
+$1,864.27 
UPS United Parcel Service, Inc.
+0.25%
+$638.87 
GEV GE Vernova Inc.
+0.23%
+$815.92 
WM Waste Management, Inc.
+0.23%
+$1,930.5 
HD The Home Depot, Inc.
+0.22%
+$2,713.62 
TJX The TJX Companies, Inc.
+0.22%
+$3,332.68 
BRTR iShares Total Return Act ETF
+0.21%
+$22,990.12 
SHW The Sherwin-Williams Company
+0.21%
+$910.44 
CL Colgate-Palmolive Company
+0.2%
+$591.45 
PTRB PGIM Total Return Bond ETF
+0.19%
+$21,450.64 
RSG Republic Services, Inc.
+0.17%
+$647.79 
DRI Darden Restaurants, Inc.
+0.16%
+$536.96 
KMI Kinder Morgan, Inc.
+0.14%
+$288 
RWL Invesco S&P 500 Revenue ETF
+0.13%
+$1,778.17 
QUBT Quantum Computing Inc.
+0.13%
+$146.87 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.13%
+$2,719.34 
DIVB iShares Core Dividend ETF
+0.12%
+$531.36 
CARR Carrier Global Corporation
+0.1%
+$600.81 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.1%
+$5,945.94 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.09%
+$500.22 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.09%
+$296.14 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.08%
+$341.18 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$100.45 
COST Costco Wholesale Corporation
+0.02%
+$77.64 
VLU SPDR S&P 1500 Value Tilt ETF
+0.01%
+$1,231.69 
CDNMF EGR Exploration Ltd.
0%
$0 
GABRT
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NFLX Netflix, Inc.
-7.78%
-$114,195.9 
META Meta Platforms Inc Class A
-5.7%
-$15,720.22 
JOBY Joby Aviation, Inc.
-3.88%
-$5,500.5 
GLW Corning Incorporated
-3.79%
-$11,196 
RSI Rush Street Interactive Inc.
-3.67%
-$15,303.5 
TXN Texas Instruments Inc
-2.93%
-$41,973.09 
AMD Advanced Micro Devices, Inc.
-2.93%
-$49,709.51 
SMH VanEck Semiconductor ETF
-2.9%
-$15,846.89 
VRT Vertiv Holdings Co
-2.84%
-$36,003.82 
TSLA Tesla, Inc.
-2.78%
-$15,178.39 
IGPT Invesco AI and Next Gen Software ETF
-2.56%
-$27,110.1 
FITB Fifth Third Bancorp
-2.56%
-$13,135.84 
GOOGL Alphabet Inc
-2.54%
-$41,990.36 
GOOG Alphabet Inc
-2.48%
-$101,454.3 
MSFT Microsoft Corp.
-2.36%
-$189,933.57 
KO The Coca-Cola Company
-2.29%
-$202,276.04 
ASML ASML Holding N.V. New York Registry Shares
-2.26%
-$11,228.09 
NVDA NVIDIA Corporation
-2.08%
-$62,335.53 
IGM iShares Expanded Tech Sector ETF
-1.9%
-$26,375.95 
SCHE Schwab Emerging Markets Equity ETF
-1.89%
-$255,430.44 
ADI Analog Devices, Inc.
-1.86%
-$7,118.36 
RCL Royal Caribbean Group
-1.85%
-$9,084.8 
V Visa Inc. Class A
-1.83%
-$56,448.21 
TMO Thermo Fisher Scientific Inc.
-1.78%
-$4,191.44 
IWF iShares Russell 1000 Growth ETF
-1.68%
-$17,425.52 
WBI WaterBridge Infrastructure LLC
-1.65%
-$4,317.68 
VONG Vanguard Russell 1000 Growth Fund
-1.64%
-$22,048.32 
CHDN Churchill Downs Incorporated
-1.59%
-$9,048.18 
MA Mastercard Incorporated
-1.57%
-$4,295.36 
HIFS Hingham Institution for Savings
-1.49%
-$13,534.51 
AVGO Broadcom Inc.
-1.47%
-$79,865.35 
CZWI Citizens Community Bancorp Inc.
-1.44%
-$35,251.88 
IUSG iShares Core S&P U.S. Growth ETF
-1.43%
-$33,492.48 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.43%
-$79,461.85 
IGV iShares Expanded Tech-Software Sector ETF
-1.24%
-$6,634.04 
DIS The Walt Disney Company
-1.23%
-$5,592.12 
AXP American Express Company
-1.2%
-$45,969.28 
BLK BlackRock, Inc.
-1.11%
-$7,941.48 
NVT nVent Electric plc
-1.05%
-$3,523.5 
MAR Marriott International Inc. - Class A
-1.03%
-$5,756.84 
GAB Gabelli Equity Trust Inc.
-0.96%
-$789.97 
ADX Adams Diversified Equity Fund, Inc.
-0.92%
-$9,242.88 
MDLN Medline Inc.
-0.89%
-$4,631.85 
VMI Valmont Industries, Inc.
-0.88%
-$3,574.76 
C Citigroup Inc.
-0.88%
-$3,324.56 
TT Trane Technologies plc
-0.87%
-$30,207.84 
PWR Quanta Services Inc.
-0.8%
-$7,705.7 
IVV iShares Core S&P 500 ETF
-0.79%
-$388,723.92 
VOO Vanguard S&P 500 ETF
-0.78%
-$3,711.26 
CRH CRH plc
-0.77%
-$7,197.66 
SPY SPDR S&P 500 ETF Trust
-0.77%
-$13,035.72 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.76%
-$238,500 
IWB iShares Russell 1000 ETF
-0.75%
-$2,095.32 
IWV ISHARES RUSSELL 3000 ETF
-0.75%
-$12,553.99 
FFLC Fidelity Large Cap Core Fund
-0.74%
-$60,287.96 
DHR Danaher Corporation
-0.72%
-$1,926.96 
BOTJ Bank of the James Financial Group, Inc.
-0.6%
-$1,815.04 
ILOW AB International Low Volatility Equity ETF
-0.57%
-$9,296.3 
NKE Nike, Inc. - Class B
-0.55%
-$1,691.48 
MKC McCormick & Company, Incorporated
-0.48%
-$1,059.53 
HE Hawaiian Electric Industries Inc.
-0.47%
-$2,575.56 
RDVY First Trust Rising Dividend Achievers ETF
-0.46%
-$29,226.67 
ITW Illinois Tool Works Inc.
-0.44%
-$2,745 
AMZN Amazon.com Inc
-0.44%
-$25,254.21 
FAST Fastenal Co.
-0.41%
-$1,482 
SCHW Charles Schwab Corporation
-0.39%
-$8,131.6 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.35%
-$1,774.49 
MDY SPDR S&P MidCap 400 ETF Trust
-0.34%
-$4,267.87 
FIW First Trust Water ETF
-0.34%
-$8,921.25 
IJH iShares Core S&P Mid-Cap ETF
-0.33%
-$48,919.99 
PHO Invesco Water Resources ETF
-0.32%
-$1,107.51 
IWR iShares Russell Mid-Cap ETF
-0.25%
-$8,506.12 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.24%
-$746.46 
PSC Principal U.S. Small-Cap ETF
-0.23%
-$22,356.48 
CMI Cummins Inc.
-0.15%
-$2,638.95 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
-0.15%
-$2,133.35 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.14%
-$460.96 
FDVV Fidelity High Dividend ETF
-0.11%
-$4,153.24 
PEP PepsiCo, Inc.
-0.11%
-$276.52 
CGMU Capital Group Municipal Income ETF
-0.07%
-$531.67 
PHYL PGIM Active High Yield Bond ETF
-0.07%
-$1,412.35 
MMIT NYLI MacKay Muni Intermediate ETF
-0.06%
-$443.85 
AAPL Apple Inc.
-0.06%
-$4,780.97 
CAT Caterpillar Inc.
-0.05%
-$4,552.89 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.05%
-$1,043.73 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.05%
-$2,351.24 
VIG Vanguard Dividend Appreciation ETF
-0.05%
-$352.55 
GNRC Generac Holdings Inc.
-0.04%
-$87.6 
AME Ametek Inc.
-0.03%
-$403.2 
RJF Raymond James Financial Inc.
-0.02%
-$201.82 
MCD McDonald's Corporation
-0.01%
-$42.64 
JCI Johnson Controls International plc
-0.01%
-$56.32 
BINC iShares Flexible Income Active ETF
-0.01%
-$940.32 Events
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Dividends
Dividend Analysis
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| Trades 965 | Longs Won 708/965 73% | Profit Factor 7.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $359,977.15 |
| Average Win $121,463.21 | Best Trade (Jul 13) $6.26M | Sharpe Ratio -11.91 |
| Average Loss -$45,605.75 | Worst Trade (Mar 31) -$1.52M | Z-Score 13.14 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 6d | Expectancy $76,969.2 |
| 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 | 8,929 | 8,036 | 7,143 | 6,250 | 5,357 | 4,464 | 3,571 | 2,679 | 1,786 | 893 |
Hover over the desired column for a detailed explanation.
Returns
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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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