FR
Fausto Rotundo Portfolio
Invests via Edgewood Management LLC | Managed by Fausto Rotundo
Invests via Edgewood Management LLC
Managed by Fausto Rotundo
Automatically Tracked
Fausto Rotundo Profile
With a robust foundation in corporate leadership and entrepreneurship, Fausto Rotundo has established himself as a formidable player in the technology sector. His expertise extends across software development and innovation management, which he leverages to guide startups through critical growth phases. In his journey, he has not only co-founded successful ventures but also mentored emerging tech entrepreneurs seeking market expansion. With an acute understanding of digital transformation dynamics, he actively fosters connections within industry networks that drive collaboration and strategic partnerships. Rotundo’s reputation as a forward-thinking leader continues to shape conversations around technological advancement.
With a robust foundation in corporate leadership and entrepreneurship, Fausto Rotundo has established himself as a formidable player in the technology sector. His expertise extends across software development and innovation management, which he leverages to guide startups through critical growth phases. In his journey, he has not only co-founded successful ventures but also mentored emerging tech entrepreneurs seeking market expansion. With an acute understanding of digital transformation dynamics, he actively fosters connections within industry networks that drive collaboration and strategic partnerships. Rotundo’s reputation as a forward-thinking leader continues to shape conversations around technological advancement.
Investment Philosophy & Strategy
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:
0.7%
Gain +0.01%
Monthly
0%
Yearly
0.02%
Drawdown
0.16%
$116.85B
Equity
Holdings
$116.85B
Investment
$116.45B
$682.71M
Profit +$11.81M
Realized
$281.66M
Unrealized
$401.05M
Dividends
$39.24M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$11.81M
Win %
100%
This Week
Compared To Last Week
Gain
0.29%
Profit
$343.63M
Win %
100%
This Month
Compared to last month
Gain
0.19%
Profit
$218.5M
Win %
100%
This Year
Compared to last year
Gain
0.54%
Profit
$628.71M
Win %
100%
MU Micron Technology, Inc.
+2.87%
+$11.71M 
CSCO Cisco Systems, Inc.
+0.58%
+$65,000 
00130HAN5
0%
$0 
002539104
0%
$0 
02364J104
0%
$0 
422799106
0%
$0 
457674109
0%
$0 
595232AA7
0%
$0 
616880100
0%
$0 
74264N105
0%
$0 
743410508
0%
$0 
812LLKLOO
0%
$0 
852381102
0%
$0 
ACF
0%
$0 
AMCVQ
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
EMC
0%
$0 
EYE
0%
$0 
INTL
0%
$0 
NCTI
0%
$0 
ONE
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 24 | Longs Won 5/24 20% | Profit Factor 2.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $116.99M |
| Average Win $136.54M | Best Trade (Jul 24) $463.74M | Sharpe Ratio -3,826.24 |
| Average Loss -$14.82M | Worst Trade (Jul 20) -$281.66M | Z-Score -2.21 (100%) |
| Commissions $0 | Avg. Trade Length 27y 4m 2d | Expectancy $28.45M |
| 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 | 7,874 | 7,087 | 6,299 | 5,512 | 4,724 | 3,937 | 3,150 | 2,362 | 1,575 | 787 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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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 Fausto Rotundo?
The largest contributions to the portfolio's profits come from the following stocks: Prologis Inc - $27.51M, McKesson Corporation - $5.32M, The Bank of New York Mellon Corporation - $2.55M, Cisco Systems, Inc - $1.8M, and Micron Technology, Inc - $1.19M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Fausto Rotundo's portfolio generate?
The portfolio generates substantial dividend income, with a total of $39.24M earned over time. The largest contributors to dividend income include Prologis Inc - $27.51M, McKesson Corporation - $5.32M, The Bank of New York Mellon Corporation - $2.55M, Cisco Systems, Inc - $1.8M, and Micron Technology, Inc - $1.19M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Fausto Rotundo's monthly returns?
Fausto Rotundo's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Fausto Rotundo's strategy be considered aggressive or moderate?
Fausto Rotundo's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Fausto Rotundo's strategy?
Fausto Rotundo's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
