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:
24.49%
Gain +0.46%
Monthly
1.01%
Yearly
12.8%
Drawdown
16.07%
$142.61M
Equity
Holdings
$142.61M
Investment
$114.22M
$28.33M
Profit +$648,199.07
Realized
-$66,753.22
Unrealized
$28.4M
Dividends
$2.78M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.46%
Profit
$648,199.07
Win %
69%
This Week
Compared To Last Week
Gain
0.46%
Profit
$648,199.07
Win %
69%
This Month
Compared to last month
Gain
0.66%
Profit
$931,486.08
Win %
69%
This Year
Compared to last year
Gain
9.78%
Profit
$12.7M
Win %
69%
TSLA Tesla, Inc.
+5.92%
+$17,403.7 
AMAT Applied Materials Inc.
+3.57%
+$48,846.03 
ADI Analog Devices, Inc.
+3.26%
+$21,810.87 
KMX CarMax Inc.
+3.1%
+$8,700.8 
RTX RTX Corporation
+2.48%
+$8,111.96 
PPA Invesco Aerospace & Defense ETF
+2.16%
+$7,229.43 
BNY Bank of New York Mellon Corp.
+2.11%
+$13,145.71 
NVS Novartis AG Sponsored ADR
+1.96%
+$10,239.08 
QCOM QUALCOMM Incorporated
+1.56%
+$7,669.26 
PM Philip Morris International Inc.
+1.45%
+$12,236.26 
GD General Dynamics Corp.
+1.31%
+$4,332.37 
QQQ Invesco QQQ Trust, Series 1
+1.2%
+$107,729.68 
QQQM Invesco NASDAQ 100 ETF
+1.16%
+$91,943.76 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
+1.16%
+$45,499.54 
MSFT Microsoft Corporation Common Stock
+1.05%
+$24,614.03 
VUG Vanguard Morningstar Growth ETF
+0.97%
+$25,940.88 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.87%
+$2,295 
JPM JPMorgan Chase & Co.
+0.87%
+$6,239.4 
QSPT FT Vest Nasdaq-100 Buffer ETF - September
+0.79%
+$5,062.57 
BAC Bank of America Corporation
+0.78%
+$2,993.31 
CHKP Check Point Software Technologies Ltd.
+0.76%
+$1,899.6 
MCD McDonald's Corporation
+0.75%
+$1,505.05 
VOO Vanguard S&P 500 ETF
+0.7%
+$91,634.63 
DNN Denison Mines Corp.
+0.69%
+$150 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.69%
+$12,704.28 
NSC Norfolk Southern Corp.
+0.59%
+$2,863.57 
COR Cencora Inc.
+0.59%
+$3,602.48 
SNOV FT Vest U.S. Small Cap Moderate Buffer ETF - November
+0.59%
+$3,417.6 
RDVI FT Vest Rising Dividend Achievers Target Income ETF
+0.57%
+$1,563.04 
RDVY First Trust Rising Dividend Achievers ETF
+0.56%
+$47,035.56 
VYM Vanguard High Dividend Yield ETF
+0.55%
+$31,201.56 
DMAY FT Vest U.S. Equity Deep Buffer ETF - May
+0.53%
+$7,793.06 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$21,482.24 
VTV Vanguard Morningstar Value ETF
+0.47%
+$25,285.17 
DJUN FT Vest U.S. Equity Deep Buffer ETF - June
+0.43%
+$16,125.86 
DDEC FT Vest U.S. Equity Deep Buffer ETF - December
+0.41%
+$1,020 
VOE Vanguard Morningstar Mid-Cap Value ETF
+0.4%
+$6,337.1 
ECL Ecolab Inc.
+0.39%
+$1,177.71 
DAUG FT Vest U.S. Equity Deep Buffer ETF - August
+0.37%
+$7,875.87 
DJUL FT Vest U.S. Equity Deep Buffer ETF - July
+0.36%
+$24,332.08 
RSP Invesco S&P 500 Equal Weight ETF
+0.36%
+$5,214.37 
DAPR FT Vest U.S. Equity Deep Buffer ETF - April
+0.36%
+$1,500 
XOM ExxonMobil Holdings Corporation
+0.35%
+$1,628.77 
DFEB FT Vest U.S. Equity Deep Buffer ETF - February
+0.34%
+$7,979.23 
DOCT FT Vest U.S. Equity Deep Buffer ETF - October
+0.33%
+$1,246.4 
COP ConocoPhillips
+0.28%
+$1,622.46 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
+0.27%
+$2,503.59 
FPE First Trust Preferred Securities and Income ETF
+0.27%
+$6,478.69 
DNOV FT Vest U.S. Equity Deep Buffer ETF - November
+0.26%
+$2,722.96 
SPGP Invesco S&P 500 GARP ETF
+0.24%
+$5,944.25 
APD Air Products and Chemicals Inc.
+0.24%
+$1,502.96 
RWL Invesco S&P 500 Revenue ETF
+0.22%
+$681.21 
DMAR FT Vest U.S. Equity Deep Buffer ETF - March
+0.21%
+$8,969.9 
AMZN Amazon.com Inc
+0.21%
+$3,939.75 
ORCL Oracle Corporation
+0.19%
+$590.4 
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund
+0.12%
+$2,757.15 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.05%
+$338 
VRIG Invesco Variable Rate Investment Grade ETF
+0.04%
+$256.25 
PFFD Global X U.S. Preferred ETF
+0.03%
+$169.79 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.03%
+$248.32 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$63.27 
FTSM First Trust Enhanced Short Maturity ETF
+0.03%
+$88.84 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 UL
UL
0%
$0 
ADBE Adobe Inc.
-3.04%
-$6,015.01 
CMCSA Comcast Corp. Class A Common Stock
-2.56%
-$3,950.8 
BKNG Booking Holdings Inc.
-2.46%
-$30,528 
DIS The Walt Disney Company
-2.06%
-$14,286.56 
ELV Elevance Health, Inc.
-1.93%
-$22,047.44 
CRM Salesforce, Inc.
-1.88%
-$6,701.45 
UNH UnitedHealth Group Inc.
-1.66%
-$7,318.08 
MA Mastercard Inc. Class A Common Stock
-1.59%
-$19,165.4 
ADSK Autodesk Inc.
-1.48%
-$6,954.57 
DEO Diageo plc Sponsored ADR
-1.39%
-$4,133.16 
EBAY eBay Inc.
-1.19%
-$6,480 
V Visa Inc. Class A
-1.04%
-$16,628.17 
AAPL Apple Inc.
-1.02%
-$10,023.37 
VEEV Veeva Systems Inc.
-0.91%
-$5,118.27 
MDT Medtronic plc
-0.85%
-$2,196.72 
MCK McKesson Corporation
-0.59%
-$2,462.39 
SCHW The Charles Schwab Corporation
-0.47%
-$7,281.19 
LOW Lowe's Companies, Inc.
-0.39%
-$857 
GOOG Alphabet Inc
-0.3%
-$2,250.24 
IQV IQVIA Holdings Inc.
-0.23%
-$2,849.86 
GOOGL Alphabet Inc
-0.16%
-$6,108.7 
MOAT VanEck Morningstar Wide Moat ETF
-0.12%
-$1,915.63 
BA The Boeing Company
-0.09%
-$164.01 
META Meta Platforms Inc Class A
-0.05%
-$954.3 
COWZ Pacer US Cash Cows 100 ETF
-0.03%
-$439.38 
CALF Pacer US Small Cap Cash Cows ETF
-0.03%
-$268.77 
VHT Vanguard Health Care ETF
-0.01%
-$16.38 Events
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Dividends
Dividend Analysis
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| Trades 252 | Longs Won 157/252 62% | Profit Factor 14.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $374,949.61 |
| Average Win $193,642.48 | Best Trade (Oct 15) $3.15M | Sharpe Ratio -10.21 |
| Average Loss -$21,820.2 | Worst Trade (Oct 26) -$367,368.75 | Z-Score 4.59 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1d | Expectancy $112,416.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,536 | 5,882 | 5,229 | 4,575 | 3,922 | 3,268 | 2,614 | 1,961 | 1,307 | 654 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,815 | $704,770.42 | $968,822.5 | - | $264,052.08 | 37.47% | -1.024% |
| ADBE Adobe Inc. | 750 | $333,278.65 | $191,850 | - | -$141,428.65 | -42.44% | -3.04% |
| ADI Analog Devices, Inc. | 1,712 | $365,138.52 | $691,322.72 | - | $326,184.2 | 89.33% | +3.258% |
| ADSK Autodesk Inc. | 1,867 | $551,829.11 | $463,902.82 | - | -$87,926.29 | -15.93% | -1.477% |
| AMAT Applied Materials Inc. | 3,631 | $598,753.19 | $1.42M | - | $819,851.28 | 136.93% | +3.566% |
| AMZN Amazon.com Inc | 7,725 | $1.69M | $1.92M | - | $224,951.82 | 13.27% | +0.206% |
| APD Air Products and Chemicals Inc. | 2,031 | $588,864.59 | $625,324.59 | - | $36,460 | 6.19% | +0.241% |
| BA The Boeing Company | 1,025 | $214,768 | $192,894.75 | - | -$21,873.25 | -10.18% | -0.085% |
| BAC Bank of America Corporation | 7,578 | $333,178.43 | $386,136.99 | - | $52,958.56 | 15.89% | +0.781% |
| BKNG Booking Holdings Inc. | 7,950 | $1.58M | $1.21M | - | -$373,322.55 | -23.6% | -2.464% |
| BNY Bank of New York Mellon Corp. | 4,303 | $330,917.56 | $635,531.63 | - | $304,614.07 | 92.05% | +2.112% |
| CALF Pacer US Small Cap Cash Cows ETF | 17,918 | $788,576.92 | $1.04M | - | $254,161.09 | 32.23% | -0.026% |
| CHKP Check Point Software Technologies Ltd. | 1,583 | $295,546.16 | $253,644.09 | - | -$41,902.07 | -14.18% | +0.755% |
| CMCSA Comcast Corp. Class A Common Stock | 6,811.73 | $255,644.15 | $150,607.31 | - | -$105,036.84 | -41.09% | -2.556% |
| COP ConocoPhillips | 3,863 | $385,865.66 | $584,162.86 | - | $198,297.2 | 51.39% | +0.279% |
| COR Cencora Inc. | 1,838 | $412,924.59 | $611,980.48 | - | $199,055.89 | 48.21% | +0.592% |
| COWZ Pacer US Cash Cows 100 ETF | 21,967 | $1.24M | $1.56M | - | $320,267.17 | 25.81% | -0.028% |
| CRM Salesforce, Inc. | 1,435 | $477,981.56 | $349,996.5 | - | -$127,985.06 | -26.78% | -1.879% |
| DAPR FT Vest U.S. Equity Deep Buffer ETF - April | 10,000 | $377,062 | $418,950 | - | $41,888 | 11.11% | +0.359% |
| DAUG FT Vest U.S. Equity Deep Buffer ETF - August | 45,005 | $1.79M | $2.15M | - | $360,260.31 | 20.17% | +0.368% |
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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 - $264,965.48, Vanguard S&P 500 ETF - $231,510.74, Vanguard High Dividend Yield ETF - $230,082.86, PIMCO Multisector Bond Active Exchange-Traded Fund - $217,952.56, and Vanguard Morningstar Value ETF - $173,912.42. 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 ETF - $17,836.85, State Street Health Care Select Sector SPDR ETF - $14,924.54, Apple Inc - $13,420.3, and IQVIA Holdings Inc - $13,021.27. 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 $2.78M earned over time. The largest contributors to dividend income include First Trust Preferred Securities and Income ETF - $264,965.48, Vanguard S&P 500 ETF - $238,577.82, Vanguard High Dividend Yield ETF - $222,355.23, PIMCO Multisector Bond Active Exchange-Traded Fund - $217,952.56, and Vanguard Morningstar Value ETF - $170,098.09. 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.
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