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

$735K

+41.0%

Realized P&L

-$80K

Open Positions

137

Performance vs S&P 500

+3.9%

SPY +3.7%

α +0.1%

+6.5%

SPY +4.6%

α +2.0%

+15.1%

SPY +11.4%

α +3.7%

+23.8%

SPY +22.3%

α +1.5%

+37.6%

SPY +31.4%

α +6.2%

+37.6%

SPY +31.4%

α +6.2%

All

+37.6%

SPY +31.4%

α +6.2%

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	$772.56	$163K	6.5%	+16.7%
AMD	Advanced Micro Devices Inc	283	$114.99	$479.16	$135K	5.3%	+316.7%
INTC	Intel Corp (1)	996	$23.31	$100.82	$100K	4.0%	+332.6%
NVDA	NVIDIA Corporation	445	$125.90	$222.97	$99K	3.9%	+77.1%
MSFT	Microsoft Corp	154	$367.12	$501.42	$77K	3.0%	+36.6%
TXN	Texas Instruments Inc	270	$179.66	$284.96	$77K	3.0%	+58.6%
SNOW	Snowflake Inc	218	$183.11	$329.40	$72K	2.8%	+79.9%
CRL	Charles River Laboratories International, Inc. Common Stock	205	$123.61	$264.40	$54K	2.1%	+113.9%
DELL	Dell Technologies Inc. Class C Common Stock	110	$72.59	$452.67	$50K	2.0%	+523.6%
TMO	Thermo Fisher Scientific Inc	80	$404.93	$589.85	$47K	1.9%	+45.7%
TSLA	Tesla Inc	136	$294.73	$327.11	$44K	1.8%	+11.0%
COP	ConocoPhillips	350	$92.96	$117.25	$41K	1.6%	+26.1%
IQV	Iqvia Holdings Inc	168	$144.49	$237.10	$40K	1.6%	+64.1%
PFE	Pfizer Inc	1,438	$22.60	$26.70	$38K	1.5%	+18.1%
V	Visa Inc.	105	$308.27	$363.19	$38K	1.5%	+17.8%
VZ	Verizon Communications Inc. Common Stock	771	$42.17	$46.97	$36K	1.4%	+11.4%
GLW	Corning Incorporated Common Stock	204	$39.18	$165.65	$34K	1.3%	+322.8%
SPGI	S&P Global Inc. Common Stock	74	$441.50	$408.23	$30K	1.2%	-7.5%
DHR	Danaher Corp	144	$174.64	$204.16	$29K	1.2%	+16.9%
DE	DEERE & COMPANY	47	$487.59	$622.44	$29K	1.2%	+27.7%
BA	Boeing Co	125	$178.27	$235.34	$29K	1.2%	+32.0%
TTWO	Take-Two Interactive Software Inc	117	$205.37	$244.94	$29K	1.1%	+19.3%
HOOD	Robinhood Markets Inc	274	$58.34	$93.12	$26K	1.0%	+59.6%
ADBE	Adobe Inc	96	$340.00	$265.43	$25K	1.0%	-21.9%
CMCSA	Comcast Corp	990	$32.84	$25.38	$25K	1.0%	-22.7%
OKTA	OKTA Inc	167	$102.72	$147.36	$25K	1.0%	+43.5%
MPWR	Monolithic Power Systems, Inc. - Common Stock	18	$455.19	$1390.35	$24K	1.0%	+205.4%
IBM	International Business Machines Corp	95	$252.02	$236.93	$23K	0.9%	-6.0%
APH	Amphenol Corporation Common Stock	133	$60.07	$168.22	$22K	0.9%	+180.0%
KEYS	Keysight Technologies Inc. Common Stock	63	$127.96	$339.45	$21K	0.8%	+165.3%
DAL	Delta Air Lines, Inc. Common Stock	223	$35.88	$91.46	$20K	0.8%	+154.9%
BABA	Alibaba Group Holding Ltd (1)	159	$135.10	$128.37	$20K	0.8%	-5.0%
PWR	Quanta Services Inc	30	$264.39	$670.02	$20K	0.8%	+153.4%
MTSI	MACOM Technology Solutions Holdings Inc	65	$122.75	$310.82	$20K	0.8%	+153.2%
NEM	Newmont Corporation	178	$44.96	$112.51	$20K	0.8%	+150.2%
QQQ	Invesco QQQ Trust Series 1	27	$591.43	$721.67	$20K	0.8%	+22.0%
CAT	Caterpillar Inc	23	$349.81	$842.48	$19K	0.8%	+140.8%
MCHP	Microchip Technology Incorporated - Common Stock	226	$35.34	$84.37	$19K	0.8%	+138.7%
ADI	Analog Devices, Inc. - Common Stock	48	$166.09	$388.44	$19K	0.7%	+133.9%
PLTR	Palantir Technologies Inc	103	$77.32	$171.03	$18K	0.7%	+121.2%
VLO	Valero Energy Corp	59	$135.37	$296.27	$18K	0.7%	+118.9%
URI	United Rentals, Inc. Common Stock	14	$551.94	$1162.61	$17K	0.7%	+110.6%
GM	General Motors Company Common Stock	188	$42.48	$87.62	$17K	0.7%	+106.3%
CAH	Cardinal Health, Inc. Common Stock	64	$125.00	$237.43	$15K	0.6%	+89.9%
ADM	Archer-Daniels-Midland Company Common Stock	191	$41.79	$76.39	$15K	0.6%	+82.8%
MPC	Marathon Petroleum Corporation Common Stock	48	$165.29	$296.40	$14K	0.6%	+79.3%
RCL	Royal Caribbean Cruises Ltd. Common Stock	44	$180.19	$321.42	$14K	0.6%	+78.4%
TEL	TE Connectivity plc Ordinary Shares	65	$122.32	$216.54	$14K	0.6%	+77.0%
AVGO	Broadcom Inc	32	$252.91	$425.46	$13K	0.5%	+68.2%
BIIB	Biogen Inc	65	$123.70	$207.91	$13K	0.5%	+68.1%
INTU	Intuit Inc	41	$591.79	$326.82	$13K	0.5%	-44.8%
SE	Sea Ltd	117	$136.38	$112.73	$13K	0.5%	-17.3%
DG	Dollar General Corporation	102	$78.58	$126.99	$13K	0.5%	+61.6%
F	Ford Motor Co	921	$8.69	$14.02	$13K	0.5%	+61.3%
DVN	Devon Energy Corporation Common Stock	299	$26.80	$42.85	$13K	0.5%	+59.9%
TDY	Teledyne Technologies Incorporated Common Stock	18	$435.54	$687.69	$13K	0.5%	+57.9%
NXPI	NXP Semiconductors N.V. - Common Stock	52	$153.50	$239.13	$12K	0.5%	+55.8%
PCAR	PACCAR Inc. - Common Stock	93	$86.40	$132.91	$12K	0.5%	+53.8%
ODFL	Old Dominion Freight Line Inc	54	$148.34	$215.76	$12K	0.5%	+45.5%
UNP	Union Pacific Corporation Common Stock	38	$208.27	$293.83	$11K	0.5%	+41.1%
HSIC	Henry Schein, Inc. - Common Stock	128	$62.70	$88.08	$11K	0.4%	+40.5%
DOV	Dover Corporation Common Stock	53	$151.14	$211.47	$11K	0.4%	+39.9%
AES	The AES Corp	737	$10.86	$14.72	$11K	0.4%	+35.5%
ABBV	AbbVie Inc	44	$181.68	$245.56	$11K	0.4%	+35.2%
REGN	Regeneron Pharmaceuticals Inc	14	$584.99	$785.89	$11K	0.4%	+34.3%
ES	Eversource Energy	147	$54.25	$72.68	$11K	0.4%	+34.0%
JPM	JPMorgan Chase & Co	30	$267.49	$357.85	$11K	0.4%	+33.8%
EW	Edwards Lifesciences Corporation Common Stock	119	$67.07	$89.72	$11K	0.4%	+33.8%
SRE	Sempra	125	$63.78	$84.67	$11K	0.4%	+32.8%
CDNS	Cadence Design Systems Inc	31	$255.11	$338.09	$11K	0.4%	+32.5%
DASH	DoorDash, Inc. - Common Stock	48	$165.75	$217.83	$11K	0.4%	+31.4%
DHI	D.R. Horton Inc	70	$115.10	$151.01	$10K	0.4%	+31.2%
FTV	Fortive Corporation Common Stock	170	$47.16	$61.81	$10K	0.4%	+31.1%
IR	Ingersoll Rand Inc	120	$66.75	$87.27	$10K	0.4%	+30.7%
LH	Laboratory Corp of America Holdings	32	$246.27	$319.37	$10K	0.4%	+29.7%
A	Agilent Technologies Inc	71	$112.40	$145.48	$10K	0.4%	+29.4%
OXY	Occidental Petroleum Corp	184	$43.37	$55.97	$10K	0.4%	+29.0%
LMT	Lockheed Martin Corp	17	$465.14	$587.24	$10K	0.4%	+26.3%
IWM	iShares Trust - iShares Russell 2000 ETF (2)	33	$239.35	$301.51	$10K	0.4%	+26.0%
MTD	Mettler-Toledo International Inc	7	$1143.36	$1426.87	$10K	0.4%	+24.8%
CNP	CenterPoint Energy Inc	234	$34.22	$40.81	$10K	0.4%	+19.3%
EOG	EOG Resources Inc	69	$115.86	$134.38	$9K	0.4%	+16.0%
WAT	Waters Corporation Common Stock	23	$351.60	$406.69	$9K	0.4%	+15.7%
DRI	Darden Restaurants Inc	43	$186.58	$214.16	$9K	0.4%	+14.8%
IDXX	IDEXX Laboratories Inc	16	$511.99	$587.17	$9K	0.4%	+14.7%
UPS	United Parcel Service, Inc. Common Stock	87	$91.92	$104.91	$9K	0.4%	+14.1%
HSY	The Hershey Co	49	$163.69	$183.30	$9K	0.3%	+12.0%
MSCI	MSCI Inc. Common Stock	16	$506.97	$563.73	$9K	0.3%	+11.2%
APD	Air Products and Chemicals Inc	29	$274.42	$302.69	$9K	0.3%	+10.3%
EQT	EQT Corporation Common Stock	168	$47.49	$51.81	$9K	0.3%	+9.1%
STE	Steris PLC	36	$223.79	$237.71	$8K	0.3%	+6.2%
CME	CME Group Inc. - Class A Common Stock	31	$255.03	$263.94	$8K	0.3%	+3.5%
AMCR	Amcor PLC	172	$46.55	$47.80	$8K	0.3%	+2.7%
PYPL	PayPal Holdings, Inc. - Common Stock	139	$57.41	$58.90	$8K	0.3%	+2.6%
BDX	Becton Dickinson and Co	46	$172.27	$176.68	$8K	0.3%	+2.6%
LYB	LyondellBasell Industries NV	137	$58.42	$59.76	$8K	0.3%	+2.3%
UBER	Uber Technologies Inc	109	$73.06	$74.72	$8K	0.3%	+2.3%
MDT	Medtronic PLC	93	$86.11	$86.83	$8K	0.3%	+0.8%
DXCM	DexCom Inc	93	$85.67	$84.75	$8K	0.3%	-1.1%
DOW	Dow Inc	268	$29.90	$29.43	$8K	0.3%	-1.6%
GEHC	GE HEALTHCARE TECHNOLOGI INC	110	$72.91	$71.66	$8K	0.3%	-1.7%
MDLZ	Mondelez International Inc	121	$65.88	$62.78	$8K	0.3%	-4.7%
CDW	CDW Corp	55	$146.03	$136.27	$7K	0.3%	-6.7%
MELI	MercadoLibre Inc	4	$1944.61	$1813.09	$7K	0.3%	-6.8%
EX EXE	Crexendo, Inc.	80	$100.01	$92.98	$7K	0.3%	-7.0%
TPL	Texas Pacific Land Corporation Common Stock	21	$372.50	$345.13	$7K	0.3%	-7.3%
KHC	The Kraft Heinz Co	291	$27.49	$25.23	$7K	0.3%	-8.2%
META	Meta Platforms Inc	12	$656.03	$592.83	$7K	0.3%	-9.6%
BAX	Baxter International Inc	258	$31.04	$27.75	$7K	0.3%	-10.6%
EFX	Equifax, Inc. Common Stock	39	$205.50	$182.26	$7K	0.3%	-11.3%
WDAY	Workday, Inc. - Class A Common Stock	38	$210.47	$179.31	$7K	0.3%	-14.8%
TEM	TEMPUS AI INC	130	$61.37	$52.14	$7K	0.3%	-15.0%
AMT	American Tower Corporation	39	$204.66	$173.25	$7K	0.3%	-15.3%
APP	APPLOVIN CORP	19	$417.89	$348.40	$7K	0.3%	-16.6%
TT TTAN	SERVICETITAN INC	77	$103.46	$86.23	$7K	0.3%	-16.6%
VEEV	Veeva Systems Inc	29	$279.04	$229.78	$7K	0.3%	-17.6%
STZ	Constellation Brands, Inc. Common Stock	47	$170.96	$136.12	$6K	0.3%	-20.4%
NKE	Nike, Inc. Common Stock	150	$53.27	$41.76	$6K	0.3%	-21.6%
BR	Broadridge Financial Solutions Inc	37	$217.22	$166.85	$6K	0.2%	-23.2%
NOW	ServiceNow Inc	49	$162.32	$124.64	$6K	0.2%	-23.2%
SPOT	Spotify Technology S.A	11	$712.82	$490.69	$6K	0.2%	-31.2%
GIS	General Mills Inc	147	$54.40	$36.84	$5K	0.2%	-32.3%
MOH	Molina Healthcare Inc	25	$313.97	$196.84	$5K	0.2%	-37.3%
CRWD	CrowdStrike Holdings Inc	21	$373.75	$212.99	$5K	0.2%	-43.0%
GDDY	GoDaddy Inc	49	$162.11	$90.91	$4K	0.2%	-43.9%
CPB	Campbell Soup Co	192	$41.66	$23.09	$4K	0.2%	-44.6%
CHTR	Charter Communications, Inc. - Class A Common Stock	25	$321.68	$152.77	$4K	0.1%	-52.5%
ZTS	Zoetis Inc	50	$160.35	$72.75	$4K	0.1%	-54.6%
COIN	Coinbase Global Inc	23	$344.82	$153.44	$4K	0.1%	-55.5%
CRCL	CIRCLE INTERNET GROUP INC	36	$222.65	$67.28	$2K	0.1%	-69.8%
AMZN	Amazon.com Inc	9	$170.66	$274.11	$2K	0.1%	+60.6%
NU	NU HOLDINGS LTD	123	$10.12	$13.79	$2K	0.1%	+36.2%
TTD	The Trade Desk Inc	113	$71.04	$13.90	$2K	0.1%	-80.4%
XOM	Exxon Mobil Corp	6	$100.77	$152.35	$869	0.0%	+51.2%
AEE	Ameren Corporation Common Stock	2	$94.23	$109.19	$247	0.0%	+15.9%
K	Kellanova Common Stock	2	$81.69	$83.44	$171	0.0%	+2.1%
WEC	WEC Energy Group, Inc. Common Stock	1	$102.95	$108.09	$156	0.0%	+5.0%

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 →