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

$2.4M

Unrealized P&L

$571K

+31.8%

Realized P&L

-$80K

Open Positions

137

Performance vs S&P 500

+10.8%

SPY +9.1%

α +1.6%

+7.5%

SPY +6.3%

α +1.3%

+8.8%

SPY +8.2%

α +0.5%

+24.0%

SPY +30.4%

α -6.5%

+28.5%

SPY +25.3%

α +3.2%

+28.5%

SPY +25.3%

α +3.2%

All

+28.5%

SPY +25.3%

α +3.2%

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	$737.36	$156K	6.6%	+11.4%
AMD	Advanced Micro Devices Inc	283	$114.99	$450.44	$127K	5.4%	+291.7%
INTC	Intel Corp (1)	996	$23.31	$124.90	$124K	5.3%	+435.9%
NVDA	NVIDIA Corporation	445	$125.90	$215.28	$96K	4.0%	+71.0%
TXN	Texas Instruments Inc	270	$179.66	$289.10	$78K	3.3%	+60.9%
MSFT	Microsoft Corp	154	$367.12	$414.28	$64K	2.7%	+12.8%
TSLA	Tesla Inc	136	$294.73	$424.98	$58K	2.4%	+44.2%
COP	ConocoPhillips	350	$92.96	$113.94	$40K	1.7%	+22.6%
GLW	Corning Incorporated Common Stock	204	$39.18	$186.25	$38K	1.6%	+375.4%
TMO	Thermo Fisher Scientific Inc	80	$404.93	$461.52	$37K	1.6%	+14.0%
PFE	Pfizer Inc	1,438	$22.60	$25.70	$37K	1.6%	+13.7%
CRL	Charles River Laboratories International, Inc. Common Stock	205	$123.61	$179.86	$37K	1.6%	+45.5%
VZ	Verizon Communications Inc. Common Stock	771	$42.17	$47.19	$36K	1.5%	+11.9%
V	Visa Inc.	105	$308.27	$318.87	$34K	1.4%	+3.4%
SNOW	Snowflake Inc	218	$183.11	$151.78	$33K	1.4%	-17.1%
SPGI	S&P Global Inc. Common Stock	74	$441.50	$418.81	$31K	1.3%	-5.1%
IQV	Iqvia Holdings Inc	168	$144.49	$178.81	$30K	1.3%	+23.8%
BA	Boeing Co	125	$178.27	$236.77	$30K	1.3%	+32.8%
DELL	Dell Technologies Inc. Class C Common Stock	110	$72.59	$259.76	$29K	1.2%	+257.9%
MPWR	Monolithic Power Systems, Inc. - Common Stock	18	$455.19	$1597.15	$28K	1.2%	+250.9%
DE	DEERE & COMPANY	47	$487.59	$574.37	$27K	1.1%	+17.8%
TTWO	Take-Two Interactive Software Inc	117	$205.37	$220.68	$26K	1.1%	+7.5%
CMCSA	Comcast Corp	990	$32.84	$25.39	$25K	1.1%	-22.7%
DHR	Danaher Corp	144	$174.64	$171.48	$25K	1.1%	-1.8%
ADBE	Adobe Inc	96	$340.00	$252.71	$24K	1.0%	-25.7%
MTSI	MACOM Technology Solutions Holdings Inc	65	$122.75	$357.14	$23K	1.0%	+190.9%
PWR	Quanta Services Inc	30	$264.39	$745.04	$23K	0.9%	+181.8%
MCHP	Microchip Technology Incorporated - Common Stock	226	$35.34	$99.31	$22K	0.9%	+181.0%
KEYS	Keysight Technologies Inc. Common Stock	63	$127.96	$359.33	$22K	0.9%	+180.8%
BABA	Alibaba Group Holding Ltd (1)	159	$135.10	$140.17	$22K	0.9%	+3.8%
IBM	International Business Machines Corp	95	$252.02	$229.44	$22K	0.9%	-9.0%
HOOD	Robinhood Markets Inc	274	$58.34	$76.56	$21K	0.9%	+31.2%
NEM	Newmont Corporation	178	$44.96	$116.77	$21K	0.9%	+159.7%
CAT	Caterpillar Inc	23	$349.81	$896.59	$21K	0.9%	+156.3%
ADI	Analog Devices, Inc. - Common Stock	48	$166.09	$416.56	$20K	0.8%	+150.8%
QQQ	Invesco QQQ Trust Series 1	27	$591.43	$710.07	$19K	0.8%	+20.1%
APH	Amphenol Corporation Common Stock	133	$60.07	$128.58	$17K	0.7%	+114.0%
DAL	Delta Air Lines, Inc. Common Stock	223	$35.88	$73.09	$16K	0.7%	+103.7%
INTU	Intuit Inc	41	$591.79	$395.10	$16K	0.7%	-33.2%
NXPI	NXP Semiconductors N.V. - Common Stock	52	$153.50	$295.72	$15K	0.7%	+92.7%
ADM	Archer-Daniels-Midland Company Common Stock	191	$41.79	$78.06	$15K	0.6%	+86.8%
GM	General Motors Company Common Stock	188	$42.48	$78.68	$15K	0.6%	+85.2%
VLO	Valero Energy Corp	59	$135.37	$241.22	$14K	0.6%	+78.2%
PLTR	Palantir Technologies Inc	103	$77.32	$137.31	$14K	0.6%	+77.6%
OKTA	OKTA Inc	167	$102.72	$83.58	$14K	0.6%	-18.6%
DVN	Devon Energy Corporation Common Stock	299	$26.80	$45.77	$14K	0.6%	+70.8%
URI	United Rentals, Inc. Common Stock	14	$551.94	$937.12	$14K	0.6%	+69.8%
AVGO	Broadcom Inc	32	$252.91	$428.17	$14K	0.6%	+69.3%
TEL	TE Connectivity plc Ordinary Shares	65	$122.32	$206.63	$14K	0.6%	+68.9%
BIIB	Biogen Inc	65	$123.70	$192.46	$12K	0.5%	+55.6%
RCL	Royal Caribbean Cruises Ltd. Common Stock	44	$180.19	$275.62	$12K	0.5%	+53.0%
MPC	Marathon Petroleum Corporation Common Stock	48	$165.29	$245.59	$12K	0.5%	+48.6%
CAH	Cardinal Health, Inc. Common Stock	64	$125.00	$184.42	$12K	0.5%	+47.5%
DOV	Dover Corporation Common Stock	53	$151.14	$219.64	$12K	0.5%	+45.3%
DG	Dollar General Corporation	102	$78.58	$114.03	$12K	0.5%	+45.1%
SRE	Sempra	125	$63.78	$91.95	$12K	0.5%	+44.2%
TDY	Teledyne Technologies Incorporated Common Stock	18	$435.54	$622.16	$11K	0.5%	+42.9%
CDNS	Cadence Design Systems Inc	31	$255.11	$362.29	$11K	0.5%	+42.0%
F	Ford Motor Co	921	$8.69	$12.29	$11K	0.5%	+41.4%
CRWD	CrowdStrike Holdings Inc	21	$373.75	$525.03	$11K	0.5%	+40.5%
ODFL	Old Dominion Freight Line Inc	54	$148.34	$198.01	$11K	0.5%	+33.5%
PCAR	PACCAR Inc. - Common Stock	93	$86.40	$114.26	$11K	0.5%	+32.3%
AES	The AES Corp	737	$10.86	$14.32	$11K	0.5%	+31.9%
FTV	Fortive Corporation Common Stock	170	$47.16	$60.58	$10K	0.4%	+28.4%
DHI	D.R. Horton Inc	70	$115.10	$147.50	$10K	0.4%	+28.1%
SE	Sea Ltd	117	$136.38	$87.06	$10K	0.4%	-36.2%
UNP	Union Pacific Corporation Common Stock	38	$208.27	$264.19	$10K	0.4%	+26.9%
DOW	Dow Inc	268	$29.90	$36.87	$10K	0.4%	+23.3%
ES	Eversource Energy	147	$54.25	$66.48	$10K	0.4%	+22.5%
OXY	Occidental Petroleum Corp	184	$43.37	$53.12	$10K	0.4%	+22.5%
LYB	LyondellBasell Industries NV	137	$58.42	$71.54	$10K	0.4%	+22.5%
CNP	CenterPoint Energy Inc	234	$34.22	$41.77	$10K	0.4%	+22.1%
REGN	Regeneron Pharmaceuticals Inc	14	$584.99	$712.51	$10K	0.4%	+21.8%
IWM	iShares Trust - iShares Russell 2000 ETF (2)	33	$239.35	$284.33	$10K	0.4%	+18.8%
EW	Edwards Lifesciences Corporation Common Stock	119	$67.07	$79.43	$9K	0.4%	+18.4%
EQT	EQT Corporation Common Stock	168	$47.49	$56.10	$9K	0.4%	+18.1%
MSCI	MSCI Inc. Common Stock	16	$506.97	$581.95	$9K	0.4%	+14.8%
HSY	The Hershey Co	49	$163.69	$186.19	$9K	0.4%	+13.8%
IR	Ingersoll Rand Inc	120	$66.75	$75.82	$9K	0.4%	+13.6%
JPM	JPMorgan Chase & Co	30	$267.49	$302.25	$9K	0.4%	+13.0%
HSIC	Henry Schein, Inc. - Common Stock	128	$62.70	$70.72	$9K	0.4%	+12.8%
EOG	EOG Resources Inc	69	$115.86	$130.26	$9K	0.4%	+12.4%
APP	APPLOVIN CORP	19	$417.89	$467.38	$9K	0.4%	+11.8%
CME	CME Group Inc. - Class A Common Stock	31	$255.03	$282.15	$9K	0.4%	+10.6%
ABBV	AbbVie Inc	44	$181.68	$200.98	$9K	0.4%	+10.6%
IDXX	IDEXX Laboratories Inc	16	$511.99	$562.04	$9K	0.4%	+9.8%
UPS	United Parcel Service, Inc. Common Stock	87	$91.92	$100.65	$9K	0.4%	+9.5%
LMT	Lockheed Martin Corp	17	$465.14	$508.11	$9K	0.4%	+9.2%
APD	Air Products and Chemicals Inc	29	$274.42	$296.15	$9K	0.4%	+7.9%
TPL	Texas Pacific Land Corporation Common Stock	21	$372.50	$397.29	$9K	0.4%	+6.7%
DRI	Darden Restaurants Inc	43	$186.58	$196.82	$8K	0.4%	+5.5%
LH	Laboratory Corp of America Holdings	32	$246.27	$254.29	$8K	0.3%	+3.3%
UBER	Uber Technologies Inc	109	$73.06	$75.28	$8K	0.3%	+3.0%
A	Agilent Technologies Inc	71	$112.40	$114.95	$8K	0.3%	+2.3%
WAT	Waters Corporation Common Stock	23	$351.60	$353.49	$8K	0.3%	+0.5%
DASH	DoorDash, Inc. - Common Stock	48	$165.75	$163.73	$8K	0.3%	-1.2%
MTD	Mettler-Toledo International Inc	7	$1143.36	$1120.22	$8K	0.3%	-2.0%
EX EXE	Crexendo, Inc.	80	$100.01	$96.30	$8K	0.3%	-3.7%
MDLZ	Mondelez International Inc	121	$65.88	$61.73	$7K	0.3%	-6.3%
META	Meta Platforms Inc	12	$656.03	$610.65	$7K	0.3%	-6.9%
STE	Steris PLC	36	$223.79	$208.06	$7K	0.3%	-7.0%
MDT	Medtronic PLC	93	$86.11	$76.17	$7K	0.3%	-11.5%
KHC	The Kraft Heinz Co	291	$27.49	$24.05	$7K	0.3%	-12.5%
GEHC	GE HEALTHCARE TECHNOLOGI INC	110	$72.91	$63.23	$7K	0.3%	-13.3%
AMT	American Tower Corporation	39	$204.66	$177.34	$7K	0.3%	-13.3%
BDX	Becton Dickinson and Co	46	$172.27	$149.25	$7K	0.3%	-13.4%
STZ	Constellation Brands, Inc. Common Stock	47	$170.96	$147.44	$7K	0.3%	-13.8%
AMCR	Amcor PLC	172	$46.55	$39.99	$7K	0.3%	-14.1%
EFX	Equifax, Inc. Common Stock	39	$205.50	$175.19	$7K	0.3%	-14.8%
MELI	MercadoLibre Inc	4	$1944.61	$1633.61	$7K	0.3%	-16.0%
NKE	Nike, Inc. Common Stock	150	$53.27	$44.07	$7K	0.3%	-17.3%
TEM	TEMPUS AI INC	130	$61.37	$49.39	$6K	0.3%	-19.5%
PYPL	PayPal Holdings, Inc. - Common Stock	139	$57.41	$45.41	$6K	0.3%	-20.9%
CDW	CDW Corp	55	$146.03	$105.28	$6K	0.2%	-27.9%
DXCM	DexCom Inc	93	$85.67	$60.53	$6K	0.2%	-29.3%
BR	Broadridge Financial Solutions Inc	37	$217.22	$149.59	$6K	0.2%	-31.1%
GIS	General Mills Inc	147	$54.40	$34.78	$5K	0.2%	-36.1%
TT TTAN	SERVICETITAN INC	77	$103.46	$63.24	$5K	0.2%	-38.9%
WDAY	Workday, Inc. - Class A Common Stock	38	$210.47	$126.92	$5K	0.2%	-39.7%
MOH	Molina Healthcare Inc	25	$313.97	$187.72	$5K	0.2%	-40.2%
VEEV	Veeva Systems Inc	29	$279.04	$166.63	$5K	0.2%	-40.3%
SPOT	Spotify Technology S.A	11	$712.82	$417.42	$5K	0.2%	-41.4%
BAX	Baxter International Inc	258	$31.04	$17.89	$5K	0.2%	-42.4%
COIN	Coinbase Global Inc	23	$344.82	$197.95	$5K	0.2%	-42.6%
NOW	ServiceNow Inc	49	$162.32	$90.88	$4K	0.2%	-44.0%
GDDY	GoDaddy Inc	49	$162.11	$90.35	$4K	0.2%	-44.3%
ZTS	Zoetis Inc	50	$160.35	$82.23	$4K	0.2%	-48.7%
CRCL	CIRCLE INTERNET GROUP INC	36	$222.65	$112.35	$4K	0.2%	-49.5%
CPB	Campbell Soup Co	192	$41.66	$20.91	$4K	0.2%	-49.8%
CHTR	Charter Communications, Inc. - Class A Common Stock	25	$321.68	$155.41	$4K	0.2%	-51.7%
TTD	The Trade Desk Inc	113	$71.04	$22.59	$3K	0.1%	-68.2%
AMZN	Amazon.com Inc	9	$170.66	$273.04	$2K	0.1%	+60.0%
NU	NU HOLDINGS LTD	123	$10.12	$13.85	$2K	0.1%	+36.9%
XOM	Exxon Mobil Corp	6	$100.77	$144.25	$823	0.0%	+43.1%
AEE	Ameren Corporation Common Stock	2	$94.23	$109.32	$248	0.0%	+16.0%
K	Kellanova Common Stock	2	$81.69	$83.44	$171	0.0%	+2.1%
WEC	WEC Energy Group, Inc. Common Stock	1	$102.95	$112.04	$162	0.0%	+8.8%

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 →