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

$2.6M

Unrealized P&L

$798K

+44.5%

Realized P&L

-$80K

Open Positions

137

Performance vs S&P 500

+2.9%

SPY +0.6%

α +2.4%

+6.3%

SPY +4.6%

α +1.7%

+28.0%

SPY +21.1%

α +6.9%

+22.1%

SPY +15.8%

α +6.3%

+40.7%

SPY +30.5%

α +10.3%

+40.7%

SPY +30.5%

α +10.3%

All

+40.7%

SPY +30.5%

α +10.3%

Head-to-head with S&P 500

Live Holdings137 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
AMD	Advanced Micro Devices Inc	283	$114.99	$615.05	$174K	6.7%	+434.9%
SPY	SPDR S&P 500 ETF Trust	211	$662.17	$767.54	$162K	6.3%	+15.9%
INTC	Intel Corp (1)	996	$23.31	$121.73	$121K	4.7%	+422.3%
NVDA	NVIDIA Corporation	445	$125.90	$225.28	$100K	3.9%	+78.9%
MSFT	Microsoft Corp	154	$367.12	$499.77	$77K	3.0%	+36.1%
TXN	Texas Instruments Inc	270	$179.66	$272.61	$74K	2.8%	+51.7%
SNOW	Snowflake Inc	218	$183.11	$334.97	$73K	2.8%	+82.9%
DELL	Dell Technologies Inc. Class C Common Stock	110	$72.59	$548.90	$60K	2.3%	+656.2%
CRL	Charles River Laboratories International, Inc. Common Stock	205	$123.61	$278.87	$57K	2.2%	+125.6%
TMO	Thermo Fisher Scientific Inc	80	$404.93	$662.01	$53K	2.0%	+63.5%
TSLA	Tesla Inc	136	$294.73	$379.43	$51K	2.0%	+28.7%
IQV	Iqvia Holdings Inc	168	$144.49	$268.06	$45K	1.7%	+85.5%
COP	ConocoPhillips	350	$92.96	$128.13	$45K	1.7%	+37.8%
PFE	Pfizer Inc	1,438	$22.60	$28.09	$40K	1.6%	+24.3%
V	Visa Inc.	105	$308.27	$361.19	$38K	1.5%	+17.2%
VZ	Verizon Communications Inc. Common Stock	771	$42.17	$46.60	$36K	1.4%	+10.5%
OKTA	OKTA Inc	167	$102.72	$205.16	$34K	1.3%	+99.7%
HOOD	Robinhood Markets Inc	274	$58.34	$123.25	$34K	1.3%	+111.3%
DE	DEERE & COMPANY	47	$487.59	$710.45	$34K	1.3%	+45.7%
DHR	Danaher Corp	144	$174.64	$221.19	$32K	1.2%	+26.6%
GLW	Corning Incorporated Common Stock	204	$39.18	$154.40	$32K	1.2%	+294.1%
SPGI	S&P Global Inc. Common Stock	74	$441.50	$408.01	$30K	1.2%	-7.6%
BA	Boeing Co	125	$178.27	$199.56	$25K	1.0%	+11.9%
TTWO	Take-Two Interactive Software Inc	117	$205.37	$207.15	$24K	0.9%	+0.9%
MPWR	Monolithic Power Systems, Inc. - Common Stock	18	$455.19	$1347.49	$24K	0.9%	+196.0%
ADBE	Adobe Inc	96	$340.00	$240.09	$23K	0.9%	-29.4%
CMCSA	Comcast Corp	990	$32.84	$22.64	$22K	0.9%	-31.1%
VLO	Valero Energy Corp	59	$135.37	$378.37	$22K	0.9%	+179.5%
IBM	International Business Machines Corp	95	$252.02	$233.20	$22K	0.9%	-7.5%
KEYS	Keysight Technologies Inc. Common Stock	63	$127.96	$352.38	$22K	0.8%	+175.4%
NEM	Newmont Corporation	178	$44.96	$123.39	$22K	0.8%	+174.4%
QQQ	Invesco QQQ Trust Series 1	27	$591.43	$740.60	$20K	0.8%	+25.2%
PLTR	Palantir Technologies Inc	103	$77.32	$191.63	$20K	0.8%	+147.8%
PWR	Quanta Services Inc	30	$264.39	$636.50	$19K	0.7%	+140.7%
MPC	Marathon Petroleum Corporation Common Stock	48	$165.29	$389.80	$19K	0.7%	+135.8%
CAT	Caterpillar Inc	23	$349.81	$814.55	$19K	0.7%	+132.8%
ADI	Analog Devices, Inc. - Common Stock	48	$166.09	$383.65	$18K	0.7%	+131.0%
DAL	Delta Air Lines, Inc. Common Stock	223	$35.88	$81.64	$18K	0.7%	+127.5%
MTSI	MACOM Technology Solutions Holdings Inc	65	$122.75	$275.33	$18K	0.7%	+124.3%
BABA	Alibaba Group Holding Ltd (1)	159	$135.10	$111.02	$18K	0.7%	-17.8%
MCHP	Microchip Technology Incorporated - Common Stock	226	$35.34	$75.61	$17K	0.7%	+114.0%
GM	General Motors Company Common Stock	188	$42.48	$83.98	$16K	0.6%	+97.7%
ADM	Archer-Daniels-Midland Company Common Stock	191	$41.79	$82.31	$16K	0.6%	+97.0%
URI	United Rentals, Inc. Common Stock	14	$551.94	$1039.40	$15K	0.6%	+88.3%
BIIB	Biogen Inc	65	$123.70	$227.23	$15K	0.6%	+83.7%
DVN	Devon Energy Corporation Common Stock	299	$26.80	$48.12	$14K	0.6%	+79.5%
CAH	Cardinal Health, Inc. Common Stock	64	$125.00	$221.57	$14K	0.6%	+77.3%
TEL	TE Connectivity plc Ordinary Shares	65	$122.32	$214.65	$14K	0.5%	+75.5%
DG	Dollar General Corporation	102	$78.58	$120.68	$12K	0.5%	+53.6%
NXPI	NXP Semiconductors N.V. - Common Stock	52	$153.50	$235.72	$12K	0.5%	+53.6%
SE	Sea Ltd	117	$136.38	$103.31	$12K	0.5%	-24.3%
F	Ford Motor Co	921	$8.69	$12.98	$12K	0.5%	+49.4%
INTU	Intuit Inc	41	$591.79	$288.24	$12K	0.5%	-51.3%
A	Agilent Technologies Inc	71	$112.40	$164.13	$12K	0.5%	+46.0%
ABBV	AbbVie Inc	44	$181.68	$265.00	$12K	0.5%	+45.9%
TDY	Teledyne Technologies Incorporated Common Stock	18	$435.54	$623.35	$11K	0.4%	+43.1%
AVGO	Broadcom Inc	32	$252.91	$355.19	$11K	0.4%	+40.4%
REGN	Regeneron Pharmaceuticals Inc	14	$584.99	$802.26	$11K	0.4%	+37.1%
APH	Amphenol Corporation Common Stock	133	$60.07	$82.36	$11K	0.4%	+37.1%
AES	The AES Corp	737	$10.86	$14.81	$11K	0.4%	+36.4%
HSIC	Henry Schein, Inc. - Common Stock	128	$62.70	$85.16	$11K	0.4%	+35.8%
OXY	Occidental Petroleum Corp	184	$43.37	$57.45	$11K	0.4%	+32.5%
UNP	Union Pacific Corporation Common Stock	38	$208.27	$275.36	$11K	0.4%	+32.2%
MTD	Mettler-Toledo International Inc	7	$1143.36	$1495.12	$10K	0.4%	+30.8%
PCAR	PACCAR Inc. - Common Stock	93	$86.40	$112.85	$10K	0.4%	+30.6%
EW	Edwards Lifesciences Corporation Common Stock	119	$67.07	$86.41	$10K	0.4%	+28.8%
RCL	Royal Caribbean Cruises Ltd. Common Stock	44	$180.19	$229.27	$10K	0.4%	+27.2%
JPM	JPMorgan Chase & Co	30	$267.49	$337.75	$10K	0.4%	+26.3%
DOV	Dover Corporation Common Stock	53	$151.14	$189.29	$10K	0.4%	+25.2%
TEM	TEMPUS AI INC	130	$61.37	$76.11	$10K	0.4%	+24.0%
SRE	Sempra	125	$63.78	$78.92	$10K	0.4%	+23.8%
LH	Laboratory Corp of America Holdings	32	$246.27	$304.57	$10K	0.4%	+23.7%
EOG	EOG Resources Inc	69	$115.86	$141.93	$10K	0.4%	+22.5%
DHI	D.R. Horton Inc	70	$115.10	$140.47	$10K	0.4%	+22.1%
CDNS	Cadence Design Systems Inc	31	$255.11	$310.06	$10K	0.4%	+21.5%
ODFL	Old Dominion Freight Line Inc	54	$148.34	$178.51	$10K	0.4%	+20.3%
WAT	Waters Corporation Common Stock	23	$351.60	$421.27	$10K	0.4%	+19.8%
ES	Eversource Energy	147	$54.25	$64.86	$10K	0.4%	+19.6%
FTV	Fortive Corporation Common Stock	170	$47.16	$56.10	$10K	0.4%	+19.0%
IWM	iShares Trust - iShares Russell 2000 ETF (2)	33	$239.35	$282.13	$9K	0.4%	+17.9%
DRI	Darden Restaurants Inc	43	$186.58	$214.64	$9K	0.3%	+15.0%
META	Meta Platforms Inc	12	$656.03	$747.70	$9K	0.3%	+14.0%
IR	Ingersoll Rand Inc	120	$66.75	$76.00	$9K	0.3%	+13.9%
DASH	DoorDash, Inc. - Common Stock	48	$165.75	$188.42	$9K	0.3%	+13.7%
LMT	Lockheed Martin Corp	17	$465.14	$524.30	$9K	0.3%	+12.7%
MSCI	MSCI Inc. Common Stock	16	$506.97	$557.55	$9K	0.3%	+10.0%
CNP	CenterPoint Energy Inc	234	$34.22	$37.13	$9K	0.3%	+8.5%
EQT	EQT Corporation Common Stock	168	$47.49	$51.07	$9K	0.3%	+7.5%
CME	CME Group Inc. - Class A Common Stock	31	$255.03	$271.81	$9K	0.3%	+6.6%
BDX	Becton Dickinson and Co	46	$172.27	$182.25	$8K	0.3%	+5.8%
APD	Air Products and Chemicals Inc	29	$274.42	$287.61	$8K	0.3%	+4.8%
UPS	United Parcel Service, Inc. Common Stock	87	$91.92	$96.17	$8K	0.3%	+4.6%
MDT	Medtronic PLC	93	$86.11	$88.96	$8K	0.3%	+3.3%
HSY	The Hershey Co	49	$163.69	$168.90	$8K	0.3%	+3.2%
LYB	LyondellBasell Industries NV	137	$58.42	$60.19	$8K	0.3%	+3.0%
DXCM	DexCom Inc	93	$85.67	$87.86	$8K	0.3%	+2.6%
IDXX	IDEXX Laboratories Inc	16	$511.99	$520.66	$8K	0.3%	+1.7%
CDW	CDW Corp	55	$146.03	$146.50	$8K	0.3%	+0.3%
VEEV	Veeva Systems Inc	29	$279.04	$270.75	$8K	0.3%	-3.0%
DOW	Dow Inc	268	$29.90	$28.74	$8K	0.3%	-3.9%
UBER	Uber Technologies Inc	109	$73.06	$69.19	$8K	0.3%	-5.3%
STE	Steris PLC	36	$223.79	$209.64	$7K	0.3%	-6.3%
MDLZ	Mondelez International Inc	121	$65.88	$61.37	$7K	0.3%	-6.8%
MELI	MercadoLibre Inc	4	$1944.61	$1795.50	$7K	0.3%	-7.7%
AMCR	Amcor PLC	172	$46.55	$42.94	$7K	0.3%	-7.8%
PYPL	PayPal Holdings, Inc. - Common Stock	139	$57.41	$52.55	$7K	0.3%	-8.5%
WDAY	Workday, Inc. - Class A Common Stock	38	$210.47	$192.09	$7K	0.3%	-8.7%
TPL	Texas Pacific Land Corporation Common Stock	21	$372.50	$337.96	$7K	0.3%	-9.3%
GEHC	GE HEALTHCARE TECHNOLOGI INC	110	$72.91	$66.04	$7K	0.3%	-9.4%
EX EXE	Crexendo, Inc.	80	$100.01	$87.10	$7K	0.3%	-12.9%
NOW	ServiceNow Inc	49	$162.32	$140.61	$7K	0.3%	-13.4%
KHC	The Kraft Heinz Co	291	$27.49	$23.73	$7K	0.3%	-13.7%
AMT	American Tower Corporation	39	$204.66	$170.63	$7K	0.3%	-16.6%
BAX	Baxter International Inc	258	$31.04	$23.59	$6K	0.2%	-24.0%
EFX	Equifax, Inc. Common Stock	39	$205.50	$155.33	$6K	0.2%	-24.4%
APP	APPLOVIN CORP	19	$417.89	$315.29	$6K	0.2%	-24.6%
BR	Broadridge Financial Solutions Inc	37	$217.22	$163.59	$6K	0.2%	-24.7%
SPOT	Spotify Technology S.A	11	$712.82	$512.62	$6K	0.2%	-28.1%
CRWD	CrowdStrike Holdings Inc	21	$373.75	$261.38	$6K	0.2%	-30.1%
STZ	Constellation Brands, Inc. Common Stock	47	$170.96	$116.42	$5K	0.2%	-31.9%
NKE	Nike, Inc. Common Stock	150	$53.27	$35.63	$5K	0.2%	-33.1%
GIS	General Mills Inc	147	$54.40	$35.59	$5K	0.2%	-34.6%
MOH	Molina Healthcare Inc	25	$313.97	$188.13	$5K	0.2%	-40.1%
GDDY	GoDaddy Inc	49	$162.11	$96.37	$5K	0.2%	-40.5%
TT TTAN	SERVICETITAN INC	77	$103.46	$60.97	$5K	0.2%	-41.1%
COIN	Coinbase Global Inc	23	$344.82	$198.13	$5K	0.2%	-42.5%
CPB	Campbell Soup Co	192	$41.66	$20.32	$4K	0.1%	-51.2%
ZTS	Zoetis Inc	50	$160.35	$71.73	$4K	0.1%	-55.3%
CRCL	CIRCLE INTERNET GROUP INC	36	$222.65	$91.79	$3K	0.1%	-58.8%
CHTR	Charter Communications, Inc. - Class A Common Stock	25	$321.68	$117.74	$3K	0.1%	-63.4%
AMZN	Amazon.com Inc	9	$170.66	$249.47	$2K	0.1%	+46.2%
NU	NU HOLDINGS LTD	123	$10.12	$13.62	$2K	0.1%	+34.5%
TTD	The Trade Desk Inc	113	$71.04	$12.71	$1K	0.1%	-82.1%
XOM	Exxon Mobil Corp	6	$100.77	$161.18	$920	0.0%	+60.0%
AEE	Ameren Corporation Common Stock	2	$94.23	$99.79	$226	0.0%	+5.9%
K	Kellanova Common Stock	2	$81.69	$83.44	$171	0.0%	+2.1%
WEC	WEC Energy Group, Inc. Common Stock	1	$102.95	$101.39	$147	0.0%	-1.5%

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 →