Rob Bresnahan Stock Portfolio

Simulatedⓘ

Republican · House · PA

Rob Bresnahan's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$2.5M

Unrealized P&L

$657K

+36.6%

Realized P&L

-$80K

Open Positions

137

Performance vs S&P 500

+2.0%

SPY -0.8%

α +2.9%

+18.6%

SPY +14.0%

α +4.6%

+12.0%

SPY +7.8%

α +4.2%

+23.4%

SPY +24.0%

α -0.6%

+33.5%

SPY +26.5%

α +7.0%

+33.5%

SPY +26.5%

α +7.0%

All

+33.5%

SPY +26.5%

α +7.0%

Head-to-head with S&P 500

Live Holdings137 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
SPY	SPDR S&P 500 ETF Trust	211	$662.17	$743.28	$157K	6.4%	+12.3%
AMD	Advanced Micro Devices Inc	283	$114.99	$545.48	$154K	6.3%	+374.4%
INTC	Intel Corp (1)	996	$23.31	$140.39	$140K	5.7%	+502.4%
NVDA	NVIDIA Corporation	445	$125.90	$207.84	$92K	3.8%	+65.1%
TXN	Texas Instruments Inc	270	$179.66	$330.00	$89K	3.6%	+83.7%
MSFT	Microsoft Corp	154	$367.12	$369.09	$57K	2.3%	+0.5%
TSLA	Tesla Inc	136	$294.73	$405.41	$55K	2.2%	+37.6%
SNOW	Snowflake Inc	218	$183.11	$226.03	$49K	2.0%	+23.4%
DELL	Dell Technologies Inc. Class C Common Stock	110	$72.59	$416.18	$46K	1.9%	+473.3%
GLW	Corning Incorporated Common Stock	204	$39.18	$207.67	$42K	1.7%	+430.0%
COP	ConocoPhillips	350	$92.96	$109.48	$38K	1.6%	+17.8%
TMO	Thermo Fisher Scientific Inc	80	$404.93	$463.62	$37K	1.5%	+14.5%
CRL	Charles River Laboratories International, Inc. Common Stock	205	$123.61	$179.39	$37K	1.5%	+45.1%
PFE	Pfizer Inc	1,438	$22.60	$25.02	$36K	1.5%	+10.7%
VZ	Verizon Communications Inc. Common Stock	771	$42.17	$45.38	$35K	1.4%	+7.6%
V	Visa Inc.	105	$308.27	$326.77	$34K	1.4%	+6.0%
SPGI	S&P Global Inc. Common Stock	74	$441.50	$406.92	$30K	1.2%	-7.8%
HOOD	Robinhood Markets Inc	274	$58.34	$105.83	$29K	1.2%	+81.4%
DE	DEERE & COMPANY	47	$487.59	$596.04	$28K	1.1%	+22.2%
IQV	Iqvia Holdings Inc	168	$144.49	$166.68	$28K	1.1%	+15.4%
TTWO	Take-Two Interactive Software Inc	117	$205.37	$237.51	$28K	1.1%	+15.7%
BA	Boeing Co	125	$178.27	$221.38	$28K	1.1%	+24.2%
MPWR	Monolithic Power Systems, Inc. - Common Stock	18	$455.19	$1523.34	$27K	1.1%	+234.7%
DHR	Danaher Corp	144	$174.64	$177.91	$26K	1.1%	+1.9%
MTSI	MACOM Technology Solutions Holdings Inc	65	$122.75	$393.57	$26K	1.1%	+220.6%
IBM	International Business Machines Corp	95	$252.02	$248.02	$24K	1.0%	-1.6%
CAT	Caterpillar Inc	23	$349.81	$1017.31	$23K	0.9%	+190.8%
KEYS	Keysight Technologies Inc. Common Stock	63	$127.96	$370.65	$23K	0.9%	+189.7%
MCHP	Microchip Technology Incorporated - Common Stock	226	$35.34	$101.73	$23K	0.9%	+187.9%
PWR	Quanta Services Inc	30	$264.39	$737.41	$22K	0.9%	+178.9%
CMCSA	Comcast Corp	990	$32.84	$22.40	$22K	0.9%	-31.8%
APH	Amphenol Corporation Common Stock	133	$60.07	$165.82	$22K	0.9%	+176.1%
ADI	Analog Devices, Inc. - Common Stock	48	$166.09	$443.21	$21K	0.9%	+166.8%
QQQ	Invesco QQQ Trust Series 1	27	$591.43	$735.84	$20K	0.8%	+24.4%
DAL	Delta Air Lines, Inc. Common Stock	223	$35.88	$85.98	$19K	0.8%	+139.6%
OKTA	OKTA Inc	167	$102.72	$115.11	$19K	0.8%	+12.1%
ADBE	Adobe Inc	96	$340.00	$194.00	$19K	0.8%	-42.9%
NEM	Newmont Corporation	178	$44.96	$101.34	$18K	0.7%	+125.4%
NXPI	NXP Semiconductors N.V. - Common Stock	52	$153.50	$320.77	$17K	0.7%	+109.0%
BABA	Alibaba Group Holding Ltd (1)	159	$135.10	$104.84	$17K	0.7%	-22.4%
URI	United Rentals, Inc. Common Stock	14	$551.94	$1086.04	$16K	0.6%	+96.8%
GM	General Motors Company Common Stock	188	$42.48	$80.40	$15K	0.6%	+89.3%
ADM	Archer-Daniels-Midland Company Common Stock	191	$41.79	$76.25	$15K	0.6%	+82.5%
CRWD	CrowdStrike Holdings Inc	21	$373.75	$679.74	$15K	0.6%	+81.9%
VLO	Valero Energy Corp	59	$135.37	$241.73	$14K	0.6%	+78.6%
CAH	Cardinal Health, Inc. Common Stock	64	$125.00	$222.52	$14K	0.6%	+78.0%
TEL	TE Connectivity plc Ordinary Shares	65	$122.32	$211.74	$14K	0.6%	+73.1%
RCL	Royal Caribbean Cruises Ltd. Common Stock	44	$180.19	$308.60	$14K	0.6%	+71.3%
BIIB	Biogen Inc	65	$123.70	$198.96	$13K	0.5%	+60.8%
F	Ford Motor Co	921	$8.69	$13.97	$13K	0.5%	+60.8%
DVN	Devon Energy Corporation Common Stock	299	$26.80	$42.88	$13K	0.5%	+60.0%
AVGO	Broadcom Inc	32	$252.91	$395.04	$12K	0.5%	+56.2%
PLTR	Palantir Technologies Inc	103	$77.32	$119.49	$12K	0.5%	+54.5%
CDNS	Cadence Design Systems Inc	31	$255.11	$384.46	$12K	0.5%	+50.7%
DOV	Dover Corporation Common Stock	53	$151.14	$227.55	$12K	0.5%	+50.6%
MPC	Marathon Petroleum Corporation Common Stock	48	$165.29	$246.54	$12K	0.5%	+49.2%
ODFL	Old Dominion Freight Line Inc	54	$148.34	$218.97	$12K	0.5%	+47.6%
DG	Dollar General Corporation	102	$78.58	$113.20	$12K	0.5%	+44.1%
SRE	Sempra	125	$63.78	$91.72	$12K	0.5%	+43.8%
TDY	Teledyne Technologies Incorporated Common Stock	18	$435.54	$615.57	$11K	0.5%	+41.3%
PCAR	PACCAR Inc. - Common Stock	93	$86.40	$119.75	$11K	0.5%	+38.6%
DHI	D.R. Horton Inc	70	$115.10	$155.97	$11K	0.4%	+35.5%
AES	The AES Corp	737	$10.86	$14.65	$11K	0.4%	+34.9%
SE	Sea Ltd	117	$136.38	$89.72	$11K	0.4%	-34.2%
FTV	Fortive Corporation Common Stock	170	$47.16	$61.77	$10K	0.4%	+31.0%
INTU	Intuit Inc	41	$591.79	$257.58	$10K	0.4%	-56.5%
ES	Eversource Energy	147	$54.25	$69.90	$10K	0.4%	+28.9%
EW	Edwards Lifesciences Corporation Common Stock	119	$67.07	$85.56	$10K	0.4%	+27.6%
CNP	CenterPoint Energy Inc	234	$34.22	$43.24	$10K	0.4%	+26.4%
ABBV	AbbVie Inc	44	$181.68	$229.09	$10K	0.4%	+26.1%
HSIC	Henry Schein, Inc. - Common Stock	128	$62.70	$78.83	$10K	0.4%	+25.7%
IWM	iShares Trust - iShares Russell 2000 ETF (2)	33	$239.35	$298.07	$10K	0.4%	+24.5%
UNP	Union Pacific Corporation Common Stock	38	$208.27	$259.25	$10K	0.4%	+24.5%
JPM	JPMorgan Chase & Co	30	$267.49	$331.58	$10K	0.4%	+24.0%
OXY	Occidental Petroleum Corp	184	$43.37	$51.81	$10K	0.4%	+19.5%
UPS	United Parcel Service, Inc. Common Stock	87	$91.92	$107.05	$9K	0.4%	+16.5%
IR	Ingersoll Rand Inc	120	$66.75	$77.53	$9K	0.4%	+16.1%
EOG	EOG Resources Inc	69	$115.86	$132.05	$9K	0.4%	+14.0%
MSCI	MSCI Inc. Common Stock	16	$506.97	$577.45	$9K	0.4%	+13.9%
DRI	Darden Restaurants Inc	43	$186.58	$209.16	$9K	0.4%	+12.1%
A	Agilent Technologies Inc	71	$112.40	$125.91	$9K	0.4%	+12.0%
APP	APPLOVIN CORP	19	$417.89	$464.21	$9K	0.4%	+11.1%
EQT	EQT Corporation Common Stock	168	$47.49	$51.63	$9K	0.3%	+8.7%
LMT	Lockheed Martin Corp	17	$465.14	$494.39	$9K	0.3%	+6.3%
IDXX	IDEXX Laboratories Inc	16	$511.99	$542.74	$8K	0.3%	+6.0%
REGN	Regeneron Pharmaceuticals Inc	14	$584.99	$611.16	$8K	0.3%	+4.5%
DASH	DoorDash, Inc. - Common Stock	48	$165.75	$172.94	$8K	0.3%	+4.3%
HSY	The Hershey Co	49	$163.69	$170.64	$8K	0.3%	+4.3%
LH	Laboratory Corp of America Holdings	32	$246.27	$253.91	$8K	0.3%	+3.1%
APD	Air Products and Chemicals Inc	29	$274.42	$282.81	$8K	0.3%	+3.1%
DOW	Dow Inc	268	$29.90	$30.75	$8K	0.3%	+2.9%
WAT	Waters Corporation Common Stock	23	$351.60	$357.80	$8K	0.3%	+1.8%
MTD	Mettler-Toledo International Inc	7	$1143.36	$1162.19	$8K	0.3%	+1.6%
LYB	LyondellBasell Industries NV	137	$58.42	$58.17	$8K	0.3%	-0.4%
UBER	Uber Technologies Inc	109	$73.06	$71.43	$8K	0.3%	-2.2%
TPL	Texas Pacific Land Corporation Common Stock	21	$372.50	$358.95	$8K	0.3%	-3.6%
CME	CME Group Inc. - Class A Common Stock	31	$255.03	$245.58	$8K	0.3%	-3.7%
MDT	Medtronic PLC	93	$86.11	$79.20	$7K	0.3%	-8.0%
MDLZ	Mondelez International Inc	121	$65.88	$59.83	$7K	0.3%	-9.2%
STE	Steris PLC	36	$223.79	$199.44	$7K	0.3%	-10.9%
EX EXE	Crexendo, Inc.	80	$100.01	$88.22	$7K	0.3%	-11.8%
AMCR	Amcor PLC	172	$46.55	$40.53	$7K	0.3%	-12.9%
META	Meta Platforms Inc	12	$656.03	$564.47	$7K	0.3%	-14.0%
AMT	American Tower Corporation	39	$204.66	$175.79	$7K	0.3%	-14.1%
CDW	CDW Corp	55	$146.03	$124.87	$7K	0.3%	-14.5%
GEHC	GE HEALTHCARE TECHNOLOGI INC	110	$72.91	$60.72	$7K	0.3%	-16.7%
STZ	Constellation Brands, Inc. Common Stock	47	$170.96	$141.84	$7K	0.3%	-17.0%
MELI	MercadoLibre Inc	4	$1944.61	$1595.89	$7K	0.3%	-17.9%
BDX	Becton Dickinson and Co	46	$172.27	$140.86	$7K	0.3%	-18.2%
NKE	Nike, Inc. Common Stock	150	$53.27	$43.23	$6K	0.3%	-18.9%
KHC	The Kraft Heinz Co	291	$27.49	$22.16	$6K	0.3%	-19.4%
DXCM	DexCom Inc	93	$85.67	$68.91	$6K	0.3%	-19.6%
TEM	TEMPUS AI INC	130	$61.37	$47.76	$6K	0.3%	-22.2%
EFX	Equifax, Inc. Common Stock	39	$205.50	$153.67	$6K	0.2%	-25.2%
PYPL	PayPal Holdings, Inc. - Common Stock	139	$57.41	$42.41	$6K	0.2%	-26.1%
SPOT	Spotify Technology S.A	11	$712.82	$459.48	$5K	0.2%	-35.5%
BAX	Baxter International Inc	258	$31.04	$19.68	$5K	0.2%	-36.6%
MOH	Molina Healthcare Inc	25	$313.97	$198.47	$5K	0.2%	-36.8%
BR	Broadridge Financial Solutions Inc	37	$217.22	$136.12	$5K	0.2%	-37.3%
GIS	General Mills Inc	147	$54.40	$33.56	$5K	0.2%	-38.3%
TT TTAN	SERVICETITAN INC	77	$103.46	$62.86	$5K	0.2%	-39.2%
NOW	ServiceNow Inc	49	$162.32	$92.32	$5K	0.2%	-43.1%
VEEV	Veeva Systems Inc	29	$279.04	$153.01	$4K	0.2%	-45.2%
WDAY	Workday, Inc. - Class A Common Stock	38	$210.47	$112.94	$4K	0.2%	-46.3%
CPB	Campbell Soup Co	192	$41.66	$20.54	$4K	0.2%	-50.7%
COIN	Coinbase Global Inc	23	$344.82	$163.93	$4K	0.2%	-52.5%
ZTS	Zoetis Inc	50	$160.35	$75.98	$4K	0.1%	-52.6%
GDDY	GoDaddy Inc	49	$162.11	$75.17	$4K	0.1%	-53.6%
CHTR	Charter Communications, Inc. - Class A Common Stock	25	$321.68	$127.07	$3K	0.1%	-60.5%
CRCL	CIRCLE INTERNET GROUP INC	36	$222.65	$79.86	$3K	0.1%	-64.1%
TTD	The Trade Desk Inc	113	$71.04	$18.03	$2K	0.1%	-74.6%
AMZN	Amazon.com Inc	9	$170.66	$233.41	$2K	0.1%	+36.8%
NU	NU HOLDINGS LTD	123	$10.12	$12.85	$2K	0.1%	+26.9%
XOM	Exxon Mobil Corp	6	$100.77	$138.44	$790	0.0%	+37.4%
AEE	Ameren Corporation Common Stock	2	$94.23	$109.57	$248	0.0%	+16.3%
K	Kellanova Common Stock	2	$81.69	$83.44	$171	0.0%	+2.1%
WEC	WEC Energy Group, Inc. Common Stock	1	$102.95	$112.80	$163	0.0%	+9.6%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →