BWR
Brian W. Rahlfs Portfolio
Invests via Rahlfs Capital LLC | Managed by Brian W. Rahlfs
Invests via Rahlfs Capital LLC
Managed by Brian W. Rahlfs
Automatically Tracked
Veteran private-equity and corporate development executive focused on operational value creation, portfolio management and capital strategy across growth and middle-market buyouts. Brian W. Rahlfs brings experience leading deal execution, LP relations and post-acquisition integration in sectors including industrials and services. Tracks sponsor-led restructurings, operational improvement programs, and capital markets interfacing; frequently cited by investors for pragmatic, execution-oriented leadership.
Veteran private-equity and corporate development executive focused on operational value creation, portfolio management and capital strategy across growth and middle-market buyouts. Brian W. Rahlfs brings experience leading deal execution, LP relations and post-acquisition integration in sectors including industrials and services. Tracks sponsor-led restructurings, operational improvement programs, and capital markets interfacing; frequently cited by investors for pragmatic, execution-oriented leadership.
Investment Philosophy & Strategy
Focuses on operationally-driven private equity investing in growth and middle-market buyouts, prioritizing deep due diligence, hands-on post-acquisition integration, and measurable margin expansion. Capital allocation favors sponsor-led restructurings and owner-operated industrials and services where operational levers and management alignment accelerate value. Combines conservative leverage, tranche-driven capital structure, and LP-focused communication to balance downside protection with multi-year value creation horizons. Decision-making emphasizes pragmatic execution, portfolio-level oversight, and clear exit path discipline.
Focuses on operationally-driven private equity investing in growth and middle-market buyouts, prioritizing deep due diligence, hands-on post-acquisition integration, and measurable margin expansion. Capital allocation favors sponsor-led restructurings and owner-operated industrials and services where operational levers and management alignment accelerate value. Combines conservative leverage, tranche-driven capital structure, and LP-focused communication to balance downside protection with multi-year value creation horizons. Decision-making emphasizes pragmatic execution, portfolio-level oversight, and clear exit path discipline.
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:
30.51%
Gain +0.2%
Monthly
1.34%
Yearly
17.3%
Drawdown
13.45%
$143.3M
Equity
Holdings
$143.3M
Investment
$113.92M
$32.2M
Profit +$292,803.24
Realized
$2.83M
Unrealized
$29.38M
Dividends
$4.07M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.2%
Profit
$292,803.24
Win %
74%
This Week
Compared To Last Week
Gain
0.35%
Profit
$494,194.21
Win %
74%
This Month
Compared to last month
Gain
0.21%
Profit
$292,803.24
Win %
74%
This Year
Compared to last year
Gain
5.08%
Profit
$6.93M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$359,176.3 
GOOGL Alphabet Inc
+6.73%
+$451,984.05 
SNPS Synopsys, Inc.
+4.41%
+$10,104.46 
CRK Comstock Resources Inc.
+4.41%
+$27,356 
META Meta Platforms Inc Class A
+3.28%
+$62,251.25 
MSFT Microsoft Corp.
+3.02%
+$187,479.16 
NVDA NVIDIA Corporation
+2.93%
+$64,351.78 
APA APA Corporation
+2.73%
+$58,113 
EWT iShares MSCI Taiwan ETF
+2.71%
+$12,941.25 
CVX Chevron Corporation
+2.35%
+$36,471.88 
EOG EOG Resources, Inc.
+2.19%
+$41,833.03 
DVN Devon Energy Corporation
+2.17%
+$10,968 
CSCO Cisco Systems, Inc.
+2.14%
+$10,206 
TWN Taiwan Fund Inc.
+2.13%
+$5,985 
ORCL Oracle Corporation
+1.81%
+$19,045.95 
SHEL Shell plc
+1.62%
+$7,022.19 
CPNG Coupang Inc.
+1.62%
+$8,976.5 
VZ Verizon Communications Inc.
+1.52%
+$35,627.2 
BSM Black Stone Minerals, L.P.
+1.01%
+$15,009.3 
ADBE Adobe Inc.
+1.01%
+$5,338.79 
OEF iShares S&P 100 ETF
+0.95%
+$21,105.93 
WMB The Williams Companies, Inc.
+0.89%
+$4,898.25 
MCD McDonald's Corporation
+0.82%
+$18,942.09 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,539.02 
BMY Bristol-Myers Squibb Company
+0.69%
+$8,932.95 
ET Energy Transfer L.P.
+0.59%
+$6,987 
MO Altria Group, Inc.
+0.57%
+$4,522.83 
SBR Sabine Royalty Trust
+0.48%
+$4,194.71 
EBAY eBay Inc.
+0.43%
+$8,597.09 
PFE Pfizer Inc.
+0.4%
+$3,768.6 
PG Procter & Gamble Co
+0.37%
+$1,460.15 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$27,885.12 
BAC Bank of America Corporation
+0.36%
+$1,199 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$8,377.48 
EWZ iShares MSCI Brazil ETF
+0.33%
+$3,150 
MRK Merck & Co., Inc.
+0.32%
+$2,183.3 
MXF Mexico Fund, Inc.
+0.28%
+$1,252.5 
SO The Southern Company
+0.21%
+$5,579 
JNJ Johnson & Johnson
+0.21%
+$4,558 
AFL Aflac Inc.
+0.09%
+$227.64 
WMT Walmart Inc.
+0.09%
+$4,701.59 
ABT Abbott Laboratories
+0.09%
+$644.85 
DIS The Walt Disney Company
+0.03%
+$117 
STEL Stellar Bancorp Inc.
+0.03%
+$75.81 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$907,730.4 
MSTR Strategy Inc.
-4.56%
-$11,083.1 
FNV Franco-Nevada Corporation
-3.81%
-$13,082 
GDX VanEck Gold Miners ETF
-3.49%
-$118,603.49 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$15,757.5 
ABBV AbbVie Inc.
-2.51%
-$38,166.53 
NEM Newmont Corporation
-2.14%
-$48,349.25 
SLV iShares Silver Trust
-2.13%
-$19,465.5 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.87%
-$13,651 
ADM Archer-Daniels-Midland Co
-1.66%
-$27,885.4 
SQ Block, Inc.
-1.64%
-$7,098.3 
SNOW Snowflake Inc.
-1.62%
-$5,649.05 
FCX Freeport-McMoRan Inc.
-1.28%
-$2,802.6 
TKO Tko Group Holdings Inc.
-1.09%
-$19,190 
TXN Texas Instruments Inc
-1.08%
-$34,920.49 
INTC Intel Corporation
-1.02%
-$34,185.87 
KO The Coca-Cola Company
-1.02%
-$8,505.9 
XOM Exxon Mobil Corporation
-0.97%
-$55,272.78 
EWJ iShares MSCI Japan ETF
-0.96%
-$13,284 
EWH iShares MSCI Hong Kong ETF
-0.94%
-$3,146 
D Dominion Energy, Inc.
-0.8%
-$6,748 
KMB Kimberly-Clark Corporation
-0.8%
-$2,068 
PYPL PayPal Holdings Inc
-0.76%
-$3,766.84 
CVS CVS Health Corporation
-0.75%
-$4,684.7 
DUK Duke Energy Corporation
-0.67%
-$12,588.24 
AMGN Amgen Inc.
-0.64%
-$2,083.21 
GS The Goldman Sachs Group, Inc.
-0.63%
-$4,535.99 
PM Philip Morris International Inc.
-0.61%
-$9,238.14 
PEP PepsiCo, Inc.
-0.46%
-$6,825.6 
EWS iShares MSCI Singapore ETF
-0.4%
-$5,862.35 
GPC Genuine Parts Company
-0.37%
-$3,209.42 
VNLA Janus Henderson Short Duration Income ETF
-0.36%
-$875 
DG Dollar General Corporation
-0.35%
-$902.24 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$962.01 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$1,413 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$593.99 
COST Costco Wholesale Corporation
-0.24%
-$1,231.18 
FXI iShares China Large-Cap ETF
-0.06%
-$161.1 
ILF iShares Latin America 40 ETF
-0.03%
-$382.5 
TGT Target Corporation
-0.01%
-$153.79 
UBER Uber Technologies, Inc.
-0.01%
-$97.99 Events
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Dividends
Dividend Analysis
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| Trades 273 | Longs Won 180/273 65% | Profit Factor 8.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $385,078.53 |
| Average Win $202,163.75 | Best Trade (Aug 05) $3.47M | Sharpe Ratio -11.98 |
| Average Loss -$45,033.48 | Worst Trade (Aug 19) -$489,793.31 | Z-Score 3.09 (99.8%) |
| Commissions $0 | Avg. Trade Length 1y | Expectancy $117,959.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,185 | 2,866 | 2,548 | 2,229 | 1,911 | 1,592 | 1,274 | 955 | 637 | 318 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 37,020 | $9.27M | $11.44M | - | $2.16M | 23.3% | -7.354% |
| ABBV AbbVie Inc. | 5,899 | $1.05M | $1.48M | - | $432,043.07 | 41.22% | -2.513% |
| ABT Abbott Laboratories | 7,165 | $810,432.86 | $757,340.5 | - | -$53,092.36 | -6.55% | +0.085% |
| ADBE Adobe Inc. | 2,127 | $941,041.36 | $532,622.07 | - | -$408,419.29 | -43.4% | +1.013% |
| ADM Archer-Daniels-Midland Co | 20,810 | $1.34M | $1.65M | - | $312,097.93 | 23.33% | -1.662% |
| AFL Aflac Inc. | 1,897 | $200,057.87 | $241,829.56 | - | $41,771.69 | 20.88% | +0.094% |
| AMGN Amgen Inc. | 840 | $218,938 | $323,534.4 | - | $104,596.4 | 47.77% | -0.64% |
| AMZN Amazon.com Inc | 9,955 | $2.19M | $2.7M | - | $512,066.29 | 23.37% | +15.321% |
| APA APA Corporation | 58,700 | $1.43M | $2.19M | - | $764,278 | 53.58% | +2.725% |
| BAC Bank of America Corporation | 5,450 | $239,527.69 | $337,627.5 | - | $98,099.81 | 40.96% | +0.356% |
| BMY Bristol-Myers Squibb Company | 19,851 | $1.12M | $1.3M | - | $173,696.4 | 15.47% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 14,992 | $6.86M | $7.67M | - | $807,256.26 | 11.76% | +0.365% |
| BSM Black Stone Minerals, L.P. | 100,062 | $1.44M | $1.5M | - | $58,060.91 | 4.04% | +1.014% |
| COST Costco Wholesale Corporation | 540 | $494,786 | $514,020.61 | - | $19,234.61 | 3.89% | -0.239% |
| CPNG Coupang Inc. | 34,525 | $852,675.48 | $564,483.75 | - | -$288,191.73 | -33.8% | +1.616% |
| CRK Comstock Resources Inc. | 48,850 | $1.13M | $647,751 | - | -$484,592 | -42.8% | +4.409% |
| CSCO Cisco Systems, Inc. | 4,200 | $248,640 | $487,158 | - | $238,518 | 95.93% | +2.14% |
| CVS CVS Health Corporation | 5,930 | $266,198 | $619,269.9 | - | $353,071.9 | 132.64% | -0.751% |
| CVX Chevron Corporation | 8,069 | $1.17M | $1.59M | - | $419,507.67 | 35.89% | +2.35% |
| D Dominion Energy, Inc. | 12,050 | $681,066 | $833,498.5 | - | $152,432.5 | 22.38% | -0.803% |
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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 Brian W. Rahlfs?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $1.15M, iShares Silver Trust - $676,925.24, NVIDIA Corporation - $525,881.14, JPMorgan Ultra-Short Income ETF - $388,732.96, and JPMorgan Equity Premium Income Fund - $325,022.51. 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: Apple Inc - $351,618.69, ServiceNow, Inc - $89,967.7, JD.com Inc - $38,424.39, Fidelity Wise Origin Bitcoin Index Fund - $37,501, and Lockheed Martin Corporation - $31,926.41. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian W. Rahlfs's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.07M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $394,723.1, JPMorgan Equity Premium Income Fund - $327,772.61, Exxon Mobil Corporation - $226,801.02, Verizon Communications Inc - $212,938.71, and Black Stone Minerals, L.P - $210,512.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian W. Rahlfs's monthly returns?
Brian W. Rahlfs'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 Brian W. Rahlfs's strategy be considered aggressive or moderate?
Brian W. Rahlfs'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 Brian W. Rahlfs's strategy?
Brian W. Rahlfs'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.
