RRR
Ryan Robert Robaugh Portfolio
Invests via Hickory Asset Management Inc. | Managed by Ryan Robert Robaugh
Invests via Hickory Asset Management Inc.
Managed by Ryan Robert Robaugh
Automatically Tracked
Investment professional and operator with experience across private equity, venture capital and corporate development, often active in growth-stage healthcare and technology transactions. Ryan Robert Robaugh is known for sourcing deals, executing M&A and supporting portfolio growth through board and operating roles, with a focus on commercial strategy, capital raises and value‑creation initiatives for institutional investors.
Investment professional and operator with experience across private equity, venture capital and corporate development, often active in growth-stage healthcare and technology transactions. Ryan Robert Robaugh is known for sourcing deals, executing M&A and supporting portfolio growth through board and operating roles, with a focus on commercial strategy, capital raises and value‑creation initiatives for institutional investors.
Investment Philosophy & Strategy
Prefers growth-stage investments in healthcare and technology, combining private equity rigor with venture agility to underwrite scalable commercial models and durable margins. Emphasizes active deal sourcing, fast diligence on go‑to‑market traction and capital-efficient product-market fit, then drives value through board-level commercial strategy, capital raises and operational KPIs. Allocates capital with a bias to follow-on reserve, disciplined downside protection and three-to-seven year time horizons, prioritizing repeatable revenue growth and measurable cash-flow pathways.
Prefers growth-stage investments in healthcare and technology, combining private equity rigor with venture agility to underwrite scalable commercial models and durable margins. Emphasizes active deal sourcing, fast diligence on go‑to‑market traction and capital-efficient product-market fit, then drives value through board-level commercial strategy, capital raises and operational KPIs. Allocates capital with a bias to follow-on reserve, disciplined downside protection and three-to-seven year time horizons, prioritizing repeatable revenue growth and measurable cash-flow pathways.
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:
24.32%
Gain +0.03%
Monthly
1.08%
Yearly
13.72%
Drawdown
16.07%
$142.4M
Equity
Holdings
$142.4M
Investment
$114.22M
$28.12M
Profit +$44,918.54
Realized
-$66,493.64
Unrealized
$28.18M
Dividends
$2.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$44,918.54
Win %
72%
This Week
Compared To Last Week
Gain
-1.07%
Profit
-$1.55M
Win %
72%
This Month
Compared to last month
Gain
-0.74%
Profit
-$1.05M
Win %
72%
This Year
Compared to last year
Gain
9.62%
Profit
$12.49M
Win %
72%
AMAT Applied Materials, Inc.
+3.55%
+$58,548.79 
TSLA Tesla, Inc.
+3.36%
+$9,386.78 
QCOM QUALCOMM Incorporated
+2.96%
+$13,994.97 
ORCL Oracle Corporation
+2.46%
+$9,594 
PM Philip Morris International Inc.
+2.42%
+$18,671.94 
UNH UnitedHealth Group Incorporated
+1.43%
+$5,987.52 
DNN Denison Mines Corp.
+0.44%
+$150 
XOM Exxon Mobil Corporation
+0.31%
+$1,259.78 
COP ConocoPhillips
+0.19%
+$1,004.42 
PFFD Global X U.S. Preferred ETF
+0.19%
+$1,188.53 
BAC Bank of America Corporation
+0.15%
+$719.91 
QQQ Invesco QQQ Trust, Series 1
+0.15%
+$13,672.67 
QQQM Invesco NASDAQ 100 ETF
+0.14%
+$11,458.86 
QSPT FT Vest Nasdaq-100 Buffer ETF
+0.08%
+$543 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$88.84 
SNOV FT Vest US Small Cap Moderate Fund
+0.02%
+$106.8 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$22.93 
EBAY eBay Inc.
+0.01%
+$40.95 
ADI Analog Devices, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
VRIG Invesco Variable Rate Investment Grade ETF
0%
$0 UL
UL
0%
$0 
NVS Novartis AG Sponsored ADR
-13.92%
-$77,148.19 
BKNG Booking Holdings Inc.
-6.09%
-$93,650.92 
CRM Salesforce Inc
-4.28%
-$15,935.69 
KMX CarMax Inc.
-4.1%
-$14,111.61 
VEEV Veeva Systems Inc.
-3.86%
-$18,422.23 
ADBE Adobe Inc.
-3.36%
-$6,714 
CHKP Check Point Software Technologies Ltd.
-3.3%
-$7,160.7 
ADSK Autodesk, Inc.
-2.21%
-$8,988.3 
DEO Diageo plc Sponsored ADR
-2.17%
-$6,006.24 
CALF Pacer US Small Cap Cash Cows 100 ETF
-2.02%
-$20,784.88 
MA Mastercard Incorporated
-1.87%
-$20,942.88 
V Visa Inc. Class A
-1.76%
-$25,924.94 
COWZ Pacer US Cash Cows 100 ETF
-1.68%
-$26,360.4 
VHT Vanguard Health Care ETF
-1.58%
-$4,152.33 
IQV IQVIA Holdings Inc.
-1.5%
-$17,534.49 
MSFT Microsoft Corp.
-1.47%
-$32,751.84 
MOAT VanEck Morningstar Wide Moat Fund
-1.47%
-$22,440.12 
MDT Medtronic plc
-1.44%
-$3,688.32 
CMCSA Comcast Corp
-1.38%
-$2,486.28 
AAPL Apple Inc.
-1.2%
-$10,809.6 
SPGP Invesco S&P 500 GARP ETF
-1.12%
-$28,109.25 
ELV Elevance Health, Inc.
-0.98%
-$10,385.97 
COR Cencora, Inc.
-0.97%
-$5,881.6 
LOW Lowe's Companies Inc.
-0.95%
-$2,159.22 
DIS The Walt Disney Company
-0.87%
-$5,665.36 
APD Air Products and Chemicals, Inc.
-0.87%
-$5,321.22 
JPM JPMorgan Chase & Co.
-0.78%
-$6,087.2 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.77%
-$14,675.68 
SCHW Charles Schwab Corporation
-0.75%
-$13,800.4 
RDVI FT Vest Rising Dividend Achievers Fund
-0.73%
-$2,100.34 
GD General Dynamics Corporation
-0.72%
-$2,445.83 
RDVY First Trust Rising Dividend Achievers ETF
-0.71%
-$62,535.92 
RSP Invesco S&P 500 Equal Weight ETF
-0.7%
-$10,294.9 
MCK McKesson Corporation
-0.66%
-$2,508.26 
VIG Vanguard Dividend Appreciation ETF
-0.59%
-$23,999.69 
ECL Ecolab Inc.
-0.54%
-$1,612.72 
RWL Invesco S&P 500 Revenue ETF
-0.53%
-$1,679.54 
AMZN Amazon.com Inc
-0.52%
-$10,351.5 
VOE Vanguard Mid-Cap Value ETF
-0.46%
-$7,444.98 
VTV Vanguard Value ETF
-0.45%
-$24,068.69 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.45%
-$1,215 
RTX RTX Corporation
-0.43%
-$1,483.47 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.39%
-$3,608.11 
VOO Vanguard S&P 500 ETF
-0.32%
-$42,371.87 
BNY BlackRock New York Municipal Income Trust
-0.32%
-$2,259.07 
BA Boeing Company
-0.32%
-$686.74 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.27%
-$10,833.23 
VUG Vanguard Growth ETF
-0.22%
-$6,108.46 
DMAY FT Vest US Equity Deep Buffer Fund
-0.21%
-$3,025.54 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.2%
-$705.58 
DAPR FT Vest U.S. Equity Deep Buffer Fund
-0.18%
-$750 
VYM Vanguard High Dividend Yield ETF
-0.18%
-$10,400.52 
DNOV FT Vest US Equity Deep Buffer Fund
-0.15%
-$1,617.2 
DOCT FT Vest U.S. Equity Deep Buffer Fund
-0.15%
-$545.3 
GOOG Alphabet Inc
-0.12%
-$984.48 
DJUL FT Vest US Equity Deep Buffer Fund
-0.12%
-$7,823.82 
FPE First Trust Preferred Securities and Income ETF
-0.11%
-$2,879.42 
GOOGL Alphabet Inc
-0.11%
-$4,395.6 
DAUG FT Vest U.S. Equity Deep Buffer Fund
-0.1%
-$2,250.25 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.09%
-$2,226.12 
DMAR FT Vest US Equity Deep Buffer Fund
-0.09%
-$3,776.8 
DDEC FT Vest U.S. Equity Deep Buffer Fund
-0.08%
-$204 
PYLD PIMCO Multisector Bond Active ETF
-0.06%
-$1,378.58 
DJUN FT VEST US Equity Deep Buffer Fund
-0.03%
-$1,140.06 
META Meta Platforms Inc Class A
-0.02%
-$423.71 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$108.16 
NSC Norfolk Southern Corporation
-0.01%
-$58.44 
MCD McDonald's Corporation
-0.01%
-$16.14 Events
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Dividends
Dividend Analysis
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| Trades 252 | Longs Won 162/252 64% | Profit Factor 16.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $376,679.46 |
| Average Win $184,544.59 | Best Trade (Sep 03) $3.21M | Sharpe Ratio -10.21 |
| Average Loss -$19,777.72 | Worst Trade (Aug 02) -$211,430 | Z-Score 6.16 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5d | Expectancy $111,573.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,194 | 6,475 | 5,755 | 5,036 | 4,317 | 3,597 | 2,878 | 2,158 | 1,439 | 719 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,815 | $704,770.42 | $889,905.95 | - | $185,135.53 | 26.27% | -1.2% |
| ADBE Adobe Inc. | 750 | $333,278.65 | $193,168.5 | - | -$140,110.15 | -42.04% | -3.359% |
| ADI Analog Devices, Inc. | 1,712 | $365,138.52 | $620,172 | - | $255,033.48 | 69.85% | 0.0 |
| ADSK Autodesk, Inc. | 1,867 | $551,829.11 | $397,831 | - | -$153,998.11 | -27.91% | -2.209% |
| AMAT Applied Materials, Inc. | 3,631 | $598,753.19 | $1.71M | - | $1.11M | 185.53% | +3.546% |
| AMZN Amazon.com Inc | 7,725 | $1.69M | $1.99M | - | $291,850.32 | 17.22% | -0.518% |
| APD Air Products and Chemicals, Inc. | 2,031 | $588,864.59 | $606,558.15 | - | $17,693.56 | 3% | -0.87% |
| BA Boeing Company | 1,025 | $214,768 | $216,869.5 | - | $2,101.5 | 0.98% | -0.316% |
| BAC Bank of America Corporation | 7,578 | $333,178.43 | $475,708.95 | - | $142,530.52 | 42.78% | +0.152% |
| BKNG Booking Holdings Inc. | 7,950 | $1.58M | $1.44M | - | -$138,638.55 | -8.77% | -6.094% |
| BNY BlackRock New York Municipal Income Trust | 4,303 | $330,917.56 | $707,047.44 | - | $376,129.88 | 113.66% | -0.318% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 17,918 | $788,576.92 | $1.01M | - | $219,668.94 | 27.86% | -2.02% |
| CHKP Check Point Software Technologies Ltd. | 1,583 | $295,546.16 | $209,789.45 | - | -$85,756.71 | -29.02% | -3.301% |
| CMCSA Comcast Corp | 6,811.73 | $255,644.15 | $177,956.39 | - | -$77,687.76 | -30.39% | -1.378% |
| COP ConocoPhillips | 3,863 | $385,865.66 | $519,650.76 | - | $133,785.1 | 34.67% | +0.194% |
| COR Cencora, Inc. | 1,838 | $412,924.59 | $602,404.5 | - | $189,479.91 | 45.89% | -0.967% |
| COWZ Pacer US Cash Cows 100 ETF | 21,967 | $1.24M | $1.54M | - | $299,178.85 | 24.11% | -1.683% |
| CRM Salesforce Inc | 1,435 | $477,981.56 | $356,059.37 | - | -$121,922.19 | -25.51% | -4.284% |
| DAPR FT Vest U.S. Equity Deep Buffer Fund | 10,000 | $377,062 | $416,650 | - | $39,588 | 10.5% | -0.18% |
| DAUG FT Vest U.S. Equity Deep Buffer Fund | 45,005 | $1.79M | $2.14M | - | $357,334.99 | 20.01% | -0.105% |
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FAQ
Which stocks have generated the highest profits for Ryan Robert Robaugh?
The largest contributions to the portfolio's profits come from the following stocks: First Trust Preferred Securities and Income ETF - $250,611.57, PIMCO Multisector Bond Active ETF - $205,085.86, Vanguard High Dividend Yield ETF - $198,814.31, Vanguard S&P 500 ETF - $197,564.81, and Vanguard Value ETF - $149,643.36. 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: Tesla, Inc - $44,850.96, Pacer US Small Cap Cash Cows 100 ETF - $17,836.85, Health Care Select Sector SPDR Fund - $14,924.54, Apple Inc - $13,420.3, and Oracle Corporation - $13,244.44. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ryan Robert Robaugh's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.52M earned over time. The largest contributors to dividend income include First Trust Preferred Securities and Income ETF - $250,611.57, PIMCO Multisector Bond Active ETF - $205,085.86, Vanguard S&P 500 ETF - $204,631.89, Vanguard High Dividend Yield ETF - $191,086.68, and Vanguard Value ETF - $145,829.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ryan Robert Robaugh's monthly returns?
Ryan Robert Robaugh'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 Ryan Robert Robaugh's strategy be considered aggressive or moderate?
Ryan Robert Robaugh'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 Ryan Robert Robaugh's strategy?
Ryan Robert Robaugh'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.
