Core Portfolio

This page is the engine room of the R2R Club.

Here you will find our High-Conviction Assets. We view stocks as ownership in real businesses, buying high-quality companies at rational prices to compound over time.

We pair this with an Options Portfolio designed for income, cost-basis reduction, and risk management, never for gambling.

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

Upgrade your subscription