Pat Roberts

Following their disclosures vs. same money in SPY: +774.4 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
BUY	CO COST (spouse)	$15K–$50K	2020-11-24	2021-01-14 LATE	PDF →
BUY	W W (joint)	$15K–$50K	2020-11-17	2021-01-14 LATE	PDF →
BUY	V V (spouse)	$15K–$50K	2020-11-16	2021-01-14 LATE	PDF →
BUY	DA DAL (spouse)	$1K–$15K	2020-11-16	2021-01-14 LATE	PDF →
SELL	Walmart Inc. (spouse)	$15K–$50K	2020-11-16	2021-01-14 LATE	PDF →
BUY	BA BA (spouse)	$15K–$50K	2020-11-16	2021-01-14 LATE	PDF →
BUY	msft (spouse)	$15K–$50K	2020-11-11	2021-01-14 LATE	PDF →
BUY	DI DIS (spouse)	$1K–$15K	2020-11-10	2021-01-14 LATE	PDF →
SELL	BA BA (spouse)	$15K–$50K	2020-11-09	2021-01-14 LATE	PDF →
SELL	aapl (spouse)	$50K–$100K	2020-11-09	2021-01-14 LATE	PDF →
SELL	ba (spouse)	$15K–$50K	2020-11-09	2021-01-14 LATE	PDF →
SELL	zm (spouse)	$15K–$50K	2020-11-04	2021-01-14 LATE	PDF →
SELL	NV NVDA (spouse)	$15K–$50K	2020-11-04	2021-01-14 LATE	PDF →
SELL	CO COST (spouse)	$15K–$50K	2020-11-04	2021-01-14 LATE	PDF →
BUY	ME META (spouse)	$15K–$50K	2020-08-31	2021-01-14 LATE	PDF →
SELL	Spotify Technology S.A. (spouse)	$15K–$50K	2020-07-08	2021-01-14 LATE	PDF →
BUY	BA BA (spouse)	$15K–$50K	2020-12-22	2020-12-31	PDF →
BUY	PL PLUG (spouse)	$1K–$15K	2020-12-22	2020-12-31	PDF →
BUY	SQ SQ (spouse)	$15K–$50K	2020-12-22	2020-12-31	PDF →
BUY	CO COST (spouse)	$15K–$50K	2020-12-22	2020-12-31	PDF →
BUY	AA AAPL (spouse)	$15K–$50K	2020-12-22	2020-12-31	PDF →
SELL	TS TSLA (spouse)	$1K–$15K	2020-12-21	2020-12-31	PDF →
SELL	W W (spouse)	$50K–$100K	2020-12-21	2020-12-31	PDF →
SELL	ET ETY (spouse)	$100K–$250K	2020-12-21	2020-12-31	PDF →
BUY	BA BA (spouse)	$15K–$50K	2020-12-21	2020-12-31	PDF →
BUY	EX EXPI (spouse)	$1K–$15K	2020-12-21	2020-12-31	PDF →
BUY	NV NVDA (spouse)	$50K–$100K	2020-12-21	2020-12-31	PDF →
SELL	AA AAPL (spouse)	$100K–$250K	2020-12-16	2020-12-31	PDF →
BUY	TS TSLA (spouse)	$1K–$15K	2020-12-11	2020-12-31	PDF →
BUY	TS TSLA (spouse)	$1K–$15K	2020-12-07	2020-12-31	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Roberts still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
NV NVDA		$3.7M	47.6%	+1609.9%	Dec 2017	Dec 2020
AA AAPL		$1.1M	14.3%	+218.2%	Apr 2014	Dec 2020
NF NFLX		$571K	7.4%	+51.1%	Apr 2014	Sep 2020
ME META		$307K	4.0%	+221.0%	Apr 2014	Aug 2020
ET ETY		$273K	3.5%	+136.8%	Mar 2015	Dec 2020
NO NOC		$246K	3.2%	+93.0%	Dec 2016	Jul 2020
MS MSFT		$193K	2.5%	+192.6%	Aug 2014	Sep 2020
JP JPM		$190K	2.5%	+273.6%	Jan 2018	Jul 2018
V V		$180K	2.3%	+119.1%	Mar 2020	Nov 2020
RT RTX		$179K	2.3%	+209.0%	Oct 2017	Feb 2018
AM AMZN		$161K	2.1%	+104.0%	Aug 2014	Jun 2020
CO COST		$152K	2.0%	+181.3%	Aug 2014	Dec 2020
BA BA		$91K	1.2%	-17.9%	Jan 2015	Dec 2020
IB IBM		$71K	0.9%	+128.6%	Aug 2014	Jul 2014
GL GLD		$55K	0.7%	+102.1%	Aug 2020	Aug 2020
CV CVX		$47K	0.6%	+200.3%	Aug 2014	Mar 2020
XO XOM		$37K	0.5%	+383.0%	Aug 2014	Mar 2020
AF AFL		$21K	0.3%	+444.6%	Aug 2014	Jul 2014
CO COF		$20K	0.3%	+153.8%	Sep 2017	Oct 2017
GO GOLD		$17K	0.2%	+349.0%	Aug 2020	Aug 2020
DI DIS		$17K	0.2%	-12.9%	Dec 2019	Nov 2020
DA DAL		$16K	0.2%	+102.4%	Dec 2020	Nov 2020
ZM ZM		$13K	0.2%	-75.7%	Oct 2020	Dec 2020
HD HD		$12K	0.2%	+207.3%	Aug 2014	Jun 2016
F F		$12K	0.2%	+49.9%	Apr 2016	Jun 2014
W W		$10K	0.1%	-62.0%	Oct 2020	Dec 2020
SB SBUX		$10K	0.1%	+153.4%	Aug 2014	Dec 2017
DV DVN		$9K	0.1%	+141.4%	Mar 2015	Aug 2018
BI BIDU		$9K	0.1%	-64.8%	Apr 2014	Sep 2017
LM LMT		$9K	0.1%	+127.7%	Jan 2018	Feb 2018
SP SPOT		$8K	0.1%	+110.9%	Aug 2020	Jul 2020
SQ SQ		$8K	0.1%	-72.4%	Jan 2021	Dec 2020
TS TSLA		$6K	0.1%	+66.2%	Aug 2020	Dec 2020
BA BABA		$2K	0.0%	-51.9%	Mar 2015	Jul 2020

Filings 76 on file · every disclosure Roberts has made