REI
Rydar Equities Inc. Portfolio
Invests via Rydar Equities Inc. | Managed by Rydar Equities, Inc., G. Ryan Peckham, Cameron Rompal
Invests via Rydar Equities Inc.
Managed by Rydar Equities, Inc., G. Ryan Peckham, Cameron Rompal
Automatically Tracked
Company Profile
Privately held real-estate investment and asset-management firm focused on value-add commercial and residential assets in secondary North American markets. Rydar Equities Inc. pursues opportunistic acquisitions, active asset management and selective development to generate income and capital appreciation for institutional and family-office investors, employing moderate leverage and hands-on repositioning to unlock upside.
Privately held real-estate investment and asset-management firm focused on value-add commercial and residential assets in secondary North American markets. Rydar Equities Inc. pursues opportunistic acquisitions, active asset management and selective development to generate income and capital appreciation for institutional and family-office investors, employing moderate leverage and hands-on repositioning to unlock upside.
Investment Philosophy & Strategy
Focuses on acquiring mispriced or under-managed commercial and residential properties in secondary North American markets, emphasizing value‑add repositioning and selective ground-up or infill development to drive rental growth and capital appreciation. Deploys institutional capital with moderate, disciplined leverage, active asset management and tight capex underwriting to shorten hold periods and reduce execution risk. Portfolio strategy blends concentrated, market-specific bets with liquidity optionality for family‑office and institutional investors.
Focuses on acquiring mispriced or under-managed commercial and residential properties in secondary North American markets, emphasizing value‑add repositioning and selective ground-up or infill development to drive rental growth and capital appreciation. Deploys institutional capital with moderate, disciplined leverage, active asset management and tight capex underwriting to shorten hold periods and reduce execution risk. Portfolio strategy blends concentrated, market-specific bets with liquidity optionality for family‑office and institutional investors.
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:
1.12%
Gain
Monthly
0.09%
Yearly
1.07%
Drawdown
19.28%
$147.04M
Equity
Holdings
$147.04M
Investment
$122.74M
$25.72M
Profit -$498,734.74
Realized
$1.41M
Unrealized
$24.3M
Dividends
$1.88M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$498,734.74
Win %
71%
This Week
Compared To Last Week
Gain
1.03%
Profit
$1.51M
Win %
71%
This Month
Compared to last month
Gain
3%
Profit
$4.28M
Win %
71%
This Year
Compared to last year
Gain
13.8%
Profit
$17.83M
Win %
70%
TRV The Travelers Companies, Inc.
+7.84%
+$148,238.04 
VFF Village Farms International Inc.
+3.38%
+$749.84 
NOC Northrop Grumman Corporation
+2.45%
+$14,824.6 
WRB W.R. Berkley Corporation
+2.37%
+$16,541.9 
GEV GE Vernova Inc.
+2.37%
+$13,059.91 
PANW Palo Alto Networks, Inc.
+2.04%
+$39,916.83 
UNH UnitedHealth Group Incorporated
+1.89%
+$33,468.95 
JNJ Johnson & Johnson
+1.64%
+$24,742.2 
CAT Caterpillar Inc.
+1.58%
+$7,634 
RTX RTX Corporation
+1.53%
+$38,725.83 
DELL Dell Technologies Inc.
+1.47%
+$11,678.25 
XOM Exxon Mobil Corporation
+1.36%
+$25,254.77 
FANG Diamondback Energy Inc
+1.3%
+$5,130.19 
LMT Lockheed Martin Corporation
+1.29%
+$25,412.79 
CVX Chevron Corporation
+1.17%
+$11,788.45 
OXY Occidental Petroleum Corporation
+0.97%
+$3,646.24 
VLO Valero Energy Corporation
+0.96%
+$8,798.4 
LLY Eli Lilly and Company
+0.95%
+$17,340.2 
CMI Cummins Inc.
+0.85%
+$14,213.95 
ET Energy Transfer L.P.
+0.84%
+$1,922.02 
LHX L3Harris Technologies, Inc.
+0.82%
+$1,751.71 
COP ConocoPhillips
+0.8%
+$6,642.9 
PAA Plains All American Pipeline, L.P.
+0.74%
+$19,029.85 
JPM JPMorgan Chase & Co.
+0.62%
+$35,023.59 
T AT&T Inc.
+0.58%
+$15,557.55 
UNP Union Pacific Corporation
+0.55%
+$10,398.11 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$4,865.19 
CRWD CrowdStrike Holdings, Inc.
+0.49%
+$14,012 
BA Boeing Company
+0.38%
+$2,857.64 
HDV iShares Core High Dividend ETF
+0.35%
+$1,178 
BAC Bank of America Corporation
+0.23%
+$1,207.5 
TPL Texas Pacific Land Corporation
+0.22%
+$523.24 
WMT Walmart Inc.
+0.18%
+$3,910.2 
CARR Carrier Global Corporation
+0.18%
+$2,080.5 
OKE ONEOK, Inc.
+0.14%
+$747.23 
ED Consolidated Edison, Inc.
+0.09%
+$338.01 
IDCC InterDigital, Inc.
+0.07%
+$189.3 
APH Amphenol Corporation
+0.07%
+$438.44 
PG Procter & Gamble Co
+0.06%
+$1,614.15 
NFLX Netflix, Inc.
-7.45%
-$37,256.5 
CION Cion Investment Corporation
-5.95%
-$5,900.51 
META Meta Platforms Inc Class A
-4.76%
-$57,435.68 
HOOD Robinhood Markets, Inc.
-3.43%
-$16,926 
KO The Coca-Cola Company
-2.51%
-$59,015.67 
FFIN First Financial Bankshares Inc.
-2.47%
-$7,970.4 
UBER Uber Technologies, Inc.
-2.24%
-$20,914.34 
MSFT Microsoft Corp.
-2.11%
-$92,362.53 
TSLA Tesla, Inc.
-2.07%
-$27,497.91 
MELI MercadoLibre, Inc.
-2.05%
-$64,706.04 
PLTR Palantir Technologies Inc.
-2.04%
-$42,464.52 
SHOP Shopify Inc.
-2.02%
-$10,422.72 
GOOG Alphabet Inc
-1.95%
-$15,163.52 
GOOGL Alphabet Inc
-1.92%
-$135,472.68 
V Visa Inc. Class A
-1.8%
-$10,768.06 
CTAS Cintas Corporation
-1.67%
-$11,650.65 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$18,946.34 
MA Mastercard Incorporated
-1.64%
-$18,910.26 
COF Capital One Financial Corporation
-1.55%
-$33,949.51 
KLAC KLA Corporation
-1.5%
-$7,380 
GS The Goldman Sachs Group, Inc.
-1.41%
-$78,088.46 
AXP American Express Company
-1.41%
-$29,524.96 
SBUX Starbucks Corporation
-1.2%
-$5,753.8 
URI United Rentals, Inc.
-1.14%
-$4,014.72 
HBAN Huntington Bancshares Incorporated
-1.13%
-$2,193.66 
CFR Cullen/Frost Bankers Inc.
-1.09%
-$3,932.02 
NVDA NVIDIA Corporation
-1.09%
-$58,336.85 
HSY The Hershey Company
-0.95%
-$2,330.64 
QQQ Invesco QQQ Trust, Series 1
-0.88%
-$22,488.27 
HD The Home Depot, Inc.
-0.79%
-$15,053.37 
SOFI SoFi Technologies, Inc.
-0.71%
-$2,315.52 
RSG Republic Services, Inc.
-0.71%
-$5,327.22 
NOW ServiceNow, Inc.
-0.61%
-$1,930.95 
COST Costco Wholesale Corporation
-0.55%
-$12,400.33 
MCD McDonald's Corporation
-0.54%
-$9,603.8 
AVGO Broadcom Inc.
-0.52%
-$3,115.62 
IWB iShares Russell 1000 ETF
-0.51%
-$1,521.31 
SPY SPDR S&P 500 ETF Trust
-0.49%
-$14,429.14 
AMZN Amazon.com Inc
-0.48%
-$39,753.6 
WM Waste Management, Inc.
-0.46%
-$12,220.32 
TSCO Tractor Supply Company
-0.43%
-$1,236.46 
IJH iShares Core S&P Mid-Cap ETF
-0.37%
-$1,601.04 
LRCX Lam Research Corporation
-0.37%
-$4,479.28 
IWM iShares Russell 2000 ETF
-0.36%
-$936.35 
AAPL Apple Inc.
-0.31%
-$39,833.43 
MS Morgan Stanley
-0.28%
-$10,697.48 
AMD Advanced Micro Devices, Inc.
-0.15%
-$1,750.1 
RIVN Rivian Automotive, Inc.
-0.12%
-$341.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.11%
-$1,650.56 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$522.64 
ORLY O'Reilly Automotive Inc.
-0.08%
-$424.9 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.06%
-$1,022 
AZO AutoZone Inc.
-0.03%
-$443.32 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 362 | Longs Won 246/362 67% | Profit Factor 5.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $373,802.62 |
| Average Win $130,288.41 | Best Trade (Jul 17) $4.84M | Sharpe Ratio -12.31 |
| Average Loss -$54,618.13 | Worst Trade (Jul 10) -$1.33M | Z-Score 7.72 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3d | Expectancy $71,036.59 |
| 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 | 2,695 | 2,426 | 2,156 | 1,887 | 1,617 | 1,348 | 1,078 | 809 | 539 | 270 |
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
