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:
26.35%
Gain -0.94%
Monthly
1.17%
Yearly
15.05%
Drawdown
16.79%
$415.53M
Equity
Holdings
$415.53M
Investment
$344.97M
$76.4M
Profit -$3.25M
Realized
$5.84M
Unrealized
$70.56M
Dividends
$10.12M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.94%
Profit
-$3.25M
Win %
74%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$2.28M
Win %
74%
This Month
Compared to last month
Gain
-0.78%
Profit
-$3.25M
Win %
74%
This Year
Compared to last year
Gain
0.19%
Profit
$769,336.68
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$835,648.65 
ETN Eaton Corporation plc
+7.32%
+$268,152.32 
GOOG Alphabet Inc
+6.88%
+$260,686.53 
GOOGL Alphabet Inc
+6.73%
+$103,901.28 
VRT Vertiv Holdings Co
+6.18%
+$59,600.56 
WBI WaterBridge Infrastructure LLC
+3.95%
+$15,967.9 
TT Trane Technologies plc
+3.33%
+$106,827.01 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$17,484 
MSFT Microsoft Corp.
+3.02%
+$265,576.19 
NVDA NVIDIA Corporation
+2.93%
+$85,661.53 
GNRC Generac Holdings Inc.
+2.71%
+$5,527.6 
CVX Chevron Corporation
+2.37%
+$29,754 
BP BP p.l.c. Sponsored ADR
+2.26%
+$51,466 
FAST Fastenal Co.
+2.25%
+$8,190 
GLW Corning Incorporated
+2.24%
+$18,946.59 
CSCO Cisco Systems, Inc.
+2.14%
+$10,497.6 
TPL Texas Pacific Land Corporation
+2.11%
+$7,505.33 
HII Huntington Ingalls Industries Inc.
+2.05%
+$9,156.9 
OKE ONEOK, Inc.
+1.95%
+$4,379.58 
CHDN Churchill Downs Incorporated
+1.95%
+$9,919.21 
JCI Johnson Controls International plc
+1.93%
+$7,828.48 
PANW Palo Alto Networks, Inc.
+1.89%
+$5,110.65 
ORCL Oracle Corporation
+1.81%
+$3,197.04 
HWM Howmet Aerospace Inc.
+1.8%
+$7,594.52 
KMI Kinder Morgan, Inc.
+1.64%
+$3,350.88 
SHEL Shell plc
+1.62%
+$32,572.26 
AIT Applied Industrial Technologies Inc.
+1.58%
+$3,805.6 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$42,387.27 
LMT Lockheed Martin Corporation
+1.5%
+$11,857.62 
NOC Northrop Grumman Corporation
+1.43%
+$4,364.36 
PH Parker-Hannifin Corporation
+1.43%
+$32,495.22 
PWR Quanta Services Inc.
+1.43%
+$14,163.82 
GE General Electric Company
+1.42%
+$6,307.62 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$30,238.56 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$6,995.16 
ADX Adams Diversified Equity Fund, Inc.
+1.27%
+$12,323.84 
COP ConocoPhillips
+1.22%
+$2,958 
HONA Honeywell Aerospace Inc.
+1.18%
+$10,648 
ITW Illinois Tool Works Inc.
+1.15%
+$7,159.75 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$61,852.22 
QUBT Quantum Computing Inc.
+1%
+$1,174.96 
SCHW Charles Schwab Corporation
+0.87%
+$18,420.22 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$117,585.41 
IBM International Business Machines Corporation
+0.86%
+$1,380.92 
FFLC Fidelity Large Cap Core Fund
+0.86%
+$71,072.5 
GEV GE Vernova Inc.
+0.85%
+$2,817.09 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$10,794.88 
MCD McDonald's Corporation
+0.82%
+$2,349.61 
AEE Ameren Corporation
+0.79%
+$5,675.14 
CZWI Citizens Community Bancorp Inc.
+0.78%
+$17,729.3 
HIFS Hingham Institution for Savings
+0.78%
+$2,578.4 
TSLA Tesla, Inc.
+0.76%
+$3,296.89 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$8,229.83 
STT State Street Corp
+0.73%
+$1,648.2 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$12,153.91 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,338.85 
AME Ametek Inc.
+0.71%
+$9,805.6 
CAT Caterpillar Inc.
+0.7%
+$54,103.04 
IVV iShares Core S&P 500 ETF
+0.69%
+$334,551.04 
CARR Carrier Global Corporation
+0.68%
+$3,610.32 
IWB iShares Russell 1000 ETF
+0.64%
+$1,749.24 
IGPT Invesco AI and Next Gen Software ETF
+0.59%
+$5,810.43 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$9,572.16 
RJF Raymond James Financial Inc.
+0.58%
+$7,405.32 
RSI Rush Street Interactive Inc.
+0.56%
+$1,905 
RWL Invesco S&P 500 Revenue ETF
+0.47%
+$6,119.52 
NSC Norfolk Southern Corporation
+0.46%
+$2,862.85 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
+0.43%
+$5,739.39 
VLU SPDR S&P 1500 Value Tilt ETF
+0.42%
+$58,249.59 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$5,544.57 
PFE Pfizer Inc.
+0.4%
+$1,933.3 
RTX RTX Corporation
+0.39%
+$7,688.52 
AVGO Broadcom Inc.
+0.37%
+$20,327.04 
PG Procter & Gamble Co
+0.37%
+$3,482.1 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$17,556.54 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$23,602.19 
BAC Bank of America Corporation
+0.36%
+$4,252.82 
GD General Dynamics Corporation
+0.32%
+$3,735.64 
MRK Merck & Co., Inc.
+0.32%
+$2,931.98 
SMH VanEck Semiconductor ETF
+0.3%
+$1,566.44 
RHP Ryman Hospitality Properties, Inc.
+0.3%
+$1,955.55 
PHO Invesco Water Resources ETF
+0.27%
+$551 
JPM JPMorgan Chase & Co.
+0.27%
+$7,552.9 
DIVB iShares Core Dividend ETF
+0.26%
+$1,133.56 
SO The Southern Company
+0.21%
+$756.2 
JNJ Johnson & Johnson
+0.21%
+$2,420.51 
FIW First Trust Water ETF
+0.2%
+$4,428.38 
ADI Analog Devices, Inc.
+0.2%
+$743.69 
CMI Cummins Inc.
+0.19%
+$4,143.22 
T AT&T Inc.
+0.17%
+$436.6 
CB Chubb Limited
+0.15%
+$561.8 
DELL Dell Technologies Inc.
+0.14%
+$278.32 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$6,396.68 
C Citigroup Inc.
+0.1%
+$374.24 
WM Waste Management, Inc.
+0.1%
+$759.22 
WMT Walmart Inc.
+0.09%
+$428.61 
ABT Abbott Laboratories
+0.09%
+$223.65 
DIS The Walt Disney Company
+0.06%
+$251.07 
AEP American Electric Power Company, Inc.
+0.06%
+$114.17 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.02%
+$209.04 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$72.46 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$206.75 
CDNMF EGR Exploration Ltd.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
AAPL Apple Inc.
-7.35%
-$617,904 
EIX Edison International
-6.81%
-$25,872.72 
LIN Linde plc
-5.95%
-$113,081.66 
SNDK SanDisk Corporation
-5.09%
-$13,286.52 
QCOM QUALCOMM Incorporated
-2.63%
-$4,588.51 
ABBV AbbVie Inc.
-2.51%
-$29,322.04 
BOTJ Bank of the James Financial Group, Inc.
-2.06%
-$6,492.86 
HE Hawaiian Electric Industries Inc.
-2.05%
-$10,698.48 
NFLX Netflix, Inc.
-2%
-$27,437.78 
AMD Advanced Micro Devices, Inc.
-1.9%
-$30,852.43 
DRI Darden Restaurants, Inc.
-1.64%
-$5,688.42 
GLD SPDR Gold Shares
-1.49%
-$4,366.73 
IAU iShares Gold Trust
-1.46%
-$27,369.73 
JOBY Joby Aviation, Inc.
-1.24%
-$2,349 
F Ford Motor Company
-1.21%
-$2,550.6 
TJX The TJX Companies, Inc.
-1.21%
-$18,946.46 
SHW The Sherwin-Williams Company
-1.16%
-$4,396.98 
NEE NextEra Energy, Inc.
-1.15%
-$6,638.73 
DE Deere & Company
-1.13%
-$18,400.77 
RCL Royal Caribbean Group
-1.13%
-$6,078.8 
TXN Texas Instruments Inc
-1.08%
-$14,843.4 
PLD Prologis Inc.
-1.08%
-$5,318.28 
CRH CRH plc
-1.03%
-$8,797.14 
KO The Coca-Cola Company
-1.02%
-$95,280.3 
UPS United Parcel Service, Inc.
-1%
-$2,264.85 
XOM Exxon Mobil Corporation
-0.97%
-$35,802 
PCAR PACCAR Inc.
-0.81%
-$11,006.28 
D Dominion Energy, Inc.
-0.8%
-$3,009.44 
MA Mastercard Incorporated
-0.74%
-$2,099.5 
BLK BlackRock, Inc.
-0.73%
-$5,210.93 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$226,667.97 
GAB Gabelli Equity Trust Inc.
-0.71%
-$498.24 
MAR Marriott International Inc. - Class A
-0.71%
-$4,004.15 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.7%
-$3,482.03 
DUK Duke Energy Corporation
-0.67%
-$2,109.24 
PHYL PGIM Active High Yield Bond ETF
-0.66%
-$13,596.22 
WPC W. P. Carey Inc.
-0.65%
-$2,453.77 
BE Bloom Energy Corporation
-0.63%
-$1,030.97 
ILOW AB International Low Volatility Equity ETF
-0.62%
-$11,141.84 
PTRB PGIM Total Return Bond ETF
-0.61%
-$70,135.5 
ACGL Arch Capital Group Ltd
-0.6%
-$1,829.39 
PSC Principal U.S. Small-Cap ETF
-0.58%
-$56,650.09 
DHR Danaher Corporation
-0.56%
-$1,318.49 
WSBK Winchester Bancorp Inc.
-0.54%
-$711.06 
LLY Eli Lilly and Company
-0.53%
-$5,547.65 
WELL Welltower Inc.
-0.51%
-$6,924.61 
IWM iShares Russell 2000 ETF
-0.47%
-$972.99 
RLY SPDR SSGA Multi-Asset Real Return ETF
-0.47%
-$46,348.19 
PEP PepsiCo, Inc.
-0.46%
-$1,167.36 
CGMU Capital Group Municipal Income ETF
-0.44%
-$3,531.12 
TRV The Travelers Companies, Inc.
-0.43%
-$7,367.6 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$995.42 
HD The Home Depot, Inc.
-0.42%
-$4,496.71 
AXP American Express Company
-0.38%
-$14,141.34 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$2,864.01 
RSG Republic Services, Inc.
-0.37%
-$1,153.62 
FDVV Fidelity High Dividend ETF
-0.35%
-$13,941.4 
CSRE Cohen & Steers Real Estate Active ETF
-0.34%
-$16,960.5 
MMIT NYLI MacKay Muni Intermediate ETF
-0.33%
-$2,632.16 
CL Colgate-Palmolive Company
-0.33%
-$960 
CWI SPDR MSCI ACWI ex-US ETF
-0.3%
-$656.88 
SDY SPDR S&P Dividend ETF
-0.28%
-$700.48 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$9,626.12 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$1,794.52 
HUBB Hubbell Inc.
-0.24%
-$582.55 
COST Costco Wholesale Corporation
-0.24%
-$811.67 
PFG Principal Financial Group, Inc.
-0.22%
-$673.5 
BRTR iShares Total Return Act ETF
-0.21%
-$24,730.76 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$654.24 
EPD Enterprise Products Partners L.P.
-0.18%
-$407.26 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$10,076 
FITB Fifth Third Bancorp
-0.16%
-$783.36 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$432.44 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$1,612.09 
MKC McCormick & Company, Incorporated
-0.12%
-$249.3 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$15,780.4 
BINC iShares Flexible Income Active ETF
-0.08%
-$7,745.01 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$216.72 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$360.05 
V Visa Inc. Class A
-0.04%
-$1,134.06 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$108.76 Events
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Dividends
Dividend Analysis
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| Trades 1131 | Longs Won 801/1131 70% | Profit Factor 6.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $349,959.31 |
| Average Win $113,644.5 | Best Trade (Aug 14) $7.11M | Sharpe Ratio -10.24 |
| Average Loss -$39,666.84 | Worst Trade (Mar 31) -$1.52M | Z-Score 12.39 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1d | Expectancy $67,554.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,526 | 9,474 | 8,421 | 7,368 | 6,316 | 5,263 | 4,211 | 3,158 | 2,105 | 1,053 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 25,200 | $6.31M | $7.78M | - | $1.47M | 23.33% | -7.354% |
| ABBV AbbVie Inc. | 4,532 | $811,084.96 | $1.14M | - | $326,175.12 | 40.21% | -2.513% |
| ABT Abbott Laboratories | 2,485 | $284,129.52 | $262,664.5 | - | -$21,465.02 | -7.55% | +0.085% |
| ACGL Arch Capital Group Ltd | 2,999 | $276,957.59 | $301,489.47 | - | $24,531.88 | 8.86% | -0.603% |
| ADI Analog Devices, Inc. | 1,005 | $214,023.77 | $369,247.05 | - | $155,223.28 | 72.53% | +0.202% |
| ADX Adams Diversified Equity Fund, Inc. | 38,512 | $778,021.47 | $982,826.24 | - | $204,804.77 | 26.32% | +1.27% |
| AEE Ameren Corporation | 6,599 | $588,235.11 | $723,316.39 | - | $135,081.28 | 22.96% | +0.791% |
| AEP American Electric Power Company, Inc. | 1,631 | $213,847.23 | $208,523.35 | - | -$5,323.88 | -2.49% | +0.055% |
| AIT Applied Industrial Technologies Inc. | 710 | $240,057 | $245,099.1 | - | $5,042.1 | 2.1% | +1.577% |
| AMD Advanced Micro Devices, Inc. | 3,339 | $419,813.77 | $1.59M | - | $1.17M | 278.71% | -1.904% |
| AME Ametek Inc. | 5,768 | $1.04M | $1.39M | - | $351,914.74 | 33.76% | +0.708% |
| AMZN Amazon.com Inc | 23,161 | $5.09M | $6.29M | - | $1.2M | 23.65% | +15.321% |
| AVGO Broadcom Inc. | 14,116 | $3.29M | $5.5M | - | $2.21M | 67.16% | +0.371% |
| AXP American Express Company | 11,135 | $3.31M | $3.74M | - | $429,197.59 | 12.95% | -0.376% |
| BAC Bank of America Corporation | 19,331 | $862,683.03 | $1.2M | - | $334,872.42 | 38.82% | +0.356% |
| BE Bloom Energy Corporation | 787 | $238,225 | $161,972.47 | - | -$76,252.53 | -32.01% | -0.632% |
| BINC iShares Flexible Income Active ETF | 193,630 | $10.28M | $10.07M | - | -$210,898.41 | -2.05% | -0.077% |
| BLK BlackRock, Inc. | 653 | $669,256.7 | $712,024.68 | - | $42,767.98 | 6.39% | -0.727% |
| BOTJ Bank of the James Financial Group, Inc. | 11,391 | $175,424.76 | $308,012.65 | - | $132,587.89 | 75.58% | -2.064% |
| BP BP p.l.c. Sponsored ADR | 51,466 | $1.52M | $2.33M | - | $804,583.01 | 52.84% | +2.261% |
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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 - $2.01M, Invesco S&P 500 Revenue ETF - $1.66M, 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 - $1.36M, ServiceNow, Inc - $989,756.13, Invesco AI and Next Gen Software ETF - $836,500.99, Oracle Corporation - $619,597.48, 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 $10.12M 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 - $622,722.98, iShares Flexible Income Active ETF - $493,320.15, PGIM Total Return Bond ETF - $484,446.6, and iShares Total Return Act ETF - $444,494.56. 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.
