Core Portfolio

This page is the home of our High-Conviction Assets. At R2R Club, we do not view stocks as electronic tickets that wiggle on a screen. We view them as partial ownership interests in real businesses. This portfolio reflects our strategy of buying high-quality companies at rational prices and holding them as they compound over time.

Here is exactly what we own and why we own it.

Let’s dive right in.

This is for paid subscribers

A Note from William:

I want to manage your expectations before you upgrade. My goal is to make money, not to generate "activity."

My edge, and what I teach here, is the ability to sit on my hands when others are panicking.

For my core holdings, I almost never trade; I simply verify the thesis.

For my options strategies, I am a sniper, not a machine gunner. I only trade when the math is in our favor, usually just a few times a week, and sometimes not at all.

Join me if you want to learn how I think, how I structure a resilient system, and how I navigate the psychological storms of the market without panicking

Don't join If you are looking for daily excitement