Collin Randall Portfolio
Invests via Randall & Associates Wealth Management | Managed by Collin Randall
Invests via Randall & Associates Wealth Management
Managed by Collin Randall
Automatically Tracked
Collin Randall Profile
Experienced private equity investor and operator, Collin Randall focuses on growth-oriented lower-middle-market opportunities, operational value creation and carve-outs. Background spans deal sourcing, due diligence and portfolio company leadership across software and industrial sectors. Market-facing skill set includes capital raising, M&A execution and hands-on EBITDA improvement.
Experienced private equity investor and operator, Collin Randall focuses on growth-oriented lower-middle-market opportunities, operational value creation and carve-outs. Background spans deal sourcing, due diligence and portfolio company leadership across software and industrial sectors. Market-facing skill set includes capital raising, M&A execution and hands-on EBITDA improvement.
Investment Philosophy & Strategy
Specializes in growth-oriented lower-middle-market private equity with an operator-led approach prioritizing carve-outs and software/industrial roll-ups. Emphasizes rigorous underwriting, buy-and-build playbooks, and hands-on EBITDA improvement through operational KPIs, margin expansion and commercial acceleration. Capital allocation favors control or majority positions with 3–7 year value-creation horizons. Risk discipline combines conservative leverage, contingent earnouts and milestone-driven incentives for management, while exit strategy targets strategic sales or secondary sponsor recaps.
Specializes in growth-oriented lower-middle-market private equity with an operator-led approach prioritizing carve-outs and software/industrial roll-ups. Emphasizes rigorous underwriting, buy-and-build playbooks, and hands-on EBITDA improvement through operational KPIs, margin expansion and commercial acceleration. Capital allocation favors control or majority positions with 3–7 year value-creation horizons. Risk discipline combines conservative leverage, contingent earnouts and milestone-driven incentives for management, while exit strategy targets strategic sales or secondary sponsor recaps.
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:
39.54%
Gain -0.28%
Monthly
1.05%
Yearly
13.3%
Drawdown
13.4%
$165.73M
Equity
Holdings
$165.73M
Investment
$136M
$39.13M
Profit -$381,659.01
Realized
$9.4M
Unrealized
$29.73M
Dividends
$8.13M
Goals
Avg. 71% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.28%
Profit
-$381,659.01
Win %
69%
This Week
Compared To Last Week
Gain
0.67%
Profit
$1.11M
Win %
69%
This Month
Compared to last month
Gain
-0.23%
Profit
-$381,659.01
Win %
69%
This Year
Compared to last year
Gain
2.1%
Profit
$3.48M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$166,004.03 
GOOG Alphabet Inc
+6.88%
+$87,354.91 
META Meta Platforms Inc Class A
+3.28%
+$15,770.55 
MSFT Microsoft Corp.
+3.02%
+$41,568.21 
NVDA NVIDIA Corporation
+2.93%
+$44,092.67 
CSCO Cisco Systems, Inc.
+2.14%
+$12,091.68 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$206,431.2 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$144,269.32 
GEV GE Vernova Inc.
+0.85%
+$4,562.19 
CAT Caterpillar Inc.
+0.7%
+$4,286.51 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$50,930.2 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.56%
+$11,424.69 
AVGO Broadcom Inc.
+0.37%
+$2,360.16 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,442.18 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.34%
+$8,568.3 
GD General Dynamics Corporation
+0.32%
+$1,284.66 
JPM JPMorgan Chase & Co.
+0.27%
+$2,319.92 
JNJ Johnson & Johnson
+0.21%
+$1,512.62 
ADI Analog Devices, Inc.
+0.2%
+$626.77 
INTU Intuit Inc.
+0.18%
+$482.8 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$17,747.9 
WMT Walmart Inc.
+0.09%
+$292.51 
FDS FactSet Research Systems Inc.
+0.07%
+$222.03 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$1,637.45 
HGER Harbor Commodity All-Weather Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$116,445.48 
LIN Linde plc
-5.95%
-$15,886.51 
UNH UnitedHealth Group Incorporated
-1.68%
-$6,702.37 
NKE Nike, Inc. - Class B
-1.37%
-$3,887.74 
PPG PPG Industries Inc.
-1.35%
-$4,021.13 
NEE NextEra Energy, Inc.
-1.15%
-$5,177.26 
TXN Texas Instruments Inc
-1.08%
-$4,270.31 
XOM Exxon Mobil Corporation
-0.97%
-$4,869.99 
BLK BlackRock, Inc.
-0.73%
-$3,399.48 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$119,730.24 
WEC WEC Energy Group Inc.
-0.57%
-$1,581.31 
LLY Eli Lilly and Company
-0.53%
-$4,922.39 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$1,476.82 
FTCS First Trust Capital Strength ETF
-0.51%
-$92,716.47 
WELL Welltower Inc.
-0.51%
-$1,431.57 
HD The Home Depot, Inc.
-0.42%
-$929.92 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$7,361.13 
MDT Medtronic plc
-0.37%
-$1,069.44 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$10,010.5 
COST Costco Wholesale Corporation
-0.24%
-$663.47 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$15,452.6 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.16%
-$8,406.72 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$3,527.42 
MKC McCormick & Company, Incorporated
-0.12%
-$340.5 
HYLS FT Tactical High Yield ETF
-0.05%
-$1,277.2 
VO Vanguard Mid-Cap ETF
-0.05%
-$4,101.56 
V Visa Inc. Class A
-0.04%
-$164.63 Events
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Dividends
Dividend Analysis
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| Trades 511 | Longs Won 345/511 67% | Profit Factor 20.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $348,343.67 |
| Average Win $119,221.94 | Best Trade (Aug 13) $4.52M | Sharpe Ratio -9.81 |
| Average Loss -$12,084.78 | Worst Trade (Aug 02) -$415,863.34 | Z-Score 2.56 (98.95%) |
| Commissions $0 | Avg. Trade Length 1y 5d | Expectancy $76,566.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,749 | $1.26M | $1.47M | - | $210,340.19 | 16.74% | -7.354% |
| ADI Analog Devices, Inc. | 847 | $191,381.8 | $311,196.27 | - | $119,814.47 | 62.6% | +0.202% |
| AGG iShares Core U.S. Aggregate Bond ETF | 40,042 | $3.97M | $3.9M | - | -$71,402.27 | -1.8% | -0.256% |
| AMZN Amazon.com Inc | 4,601 | $1.03M | $1.25M | - | $214,655.64 | 20.74% | +15.321% |
| AVGO Broadcom Inc. | 1,639 | $575,041.51 | $638,029.92 | - | $62,988.41 | 10.95% | +0.371% |
| BLK BlackRock, Inc. | 426 | $436,721.15 | $464,506.14 | - | $27,784.99 | 6.36% | -0.727% |
| BR Broadridge Financial Solutions, Inc. | 1,801 | $378,374.23 | $277,263.95 | - | -$101,110.28 | -26.72% | -0.53% |
| BRK-B Berkshire Hathaway Inc. | 1,313 | $657,012 | $671,652.02 | - | $14,640.02 | 2.23% | +0.365% |
| CAT Caterpillar Inc. | 756 | $448,260.11 | $615,996.36 | - | $167,736.25 | 37.42% | +0.701% |
| COST Costco Wholesale Corporation | 291 | $284,780.02 | $276,999.99 | - | -$7,780.03 | -2.73% | -0.239% |
| CSCO Cisco Systems, Inc. | 4,976 | $252,655.44 | $577,166.24 | - | $324,510.8 | 128.44% | +2.14% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 27,134 | $2.45M | $2.57M | - | $115,262.87 | 4.7% | -0.137% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 153,478 | $10.91M | $14.14M | - | $3.23M | 29.6% | +1.031% |
| FDL First Trust Morningstar Dividend Leaders Index Fund | 163,745 | $6.54M | $8.43M | - | $1.89M | 28.84% | +0.019% |
| FDS FactSet Research Systems Inc. | 1,306 | $284,016.82 | $343,739.21 | - | $59,722.39 | 21.03% | +0.065% |
| FIXD First Trust TCW Opportunistic Fixed Income Fund | 120,096 | $5.29M | $5.14M | - | -$145,047.53 | -2.74% | -0.163% |
| FTCS First Trust Capital Strength ETF | 181,797 | $14.91M | $17.96M | - | $3.05M | 20.47% | -0.514% |
| GD General Dynamics Corporation | 1,053 | $373,014 | $403,741.27 | - | $30,727.27 | 8.24% | +0.319% |
| GEV GE Vernova Inc. | 549 | $514,551.59 | $543,669.2 | - | $29,117.61 | 5.66% | +0.846% |
| GOOG Alphabet Inc | 3,803 | $935,438.6 | $1.36M | - | $420,901.31 | 45% | +6.884% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Collin Randall?
The largest contributions to the portfolio's profits come from the following stocks: Hartford Multifactor Developed Markets (ex-US) ETF - $2.06M, First Trust Capital Strength ETF - $2.01M, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $1.64M, iShares Core MSCI EAFE ETF - $1.59M, and Vanguard Mid-Cap ETF - $1.37M. 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: Comcast Corp - $149,840.92, PepsiCo, Inc - $123,774.1, Johnson & Johnson - $89,761.41, Intuit Inc - $69,237.54, and Jack Henry & Associates, Inc - $55,190.6. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Collin Randall's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.13M earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $1.25M, First Trust Capital Strength ETF - $690,357.13, First Trust TCW Opportunistic Fixed Income Fund - $661,358.23, iShares Core Universal USD Bond ETF - $536,545.12, and First Trust Morningstar Dividend Leaders Index Fund - $535,619.31. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Collin Randall's monthly returns?
Collin Randall'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 Collin Randall's strategy be considered aggressive or moderate?
Collin Randall'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 Collin Randall's strategy?
Collin Randall'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.
