Pat Roberts

Following their disclosures vs. same money in SPY: +800.0 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	🔒Register for free to view	$15K–$50K	2020-11-11	2021-01-14 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2020-11-10	2021-01-14 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2020-11-09	2021-01-14 LATE	🔒
SELL	🔒Register for free to view	$50K–$100K	2020-11-09	2021-01-14 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2020-11-09	2021-01-14 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2020-11-04	2021-01-14 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2020-11-04	2021-01-14 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2020-11-04	2021-01-14 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2020-08-31	2021-01-14 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2020-07-08	2021-01-14 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2020-12-22	2020-12-31	🔒
BUY	🔒Register for free to view	$1K–$15K	2020-12-22	2020-12-31	🔒
BUY	🔒Register for free to view	$15K–$50K	2020-12-22	2020-12-31	🔒
BUY	🔒Register for free to view	$15K–$50K	2020-12-22	2020-12-31	🔒
BUY	🔒Register for free to view	$15K–$50K	2020-12-22	2020-12-31	🔒
SELL	🔒Register for free to view	$1K–$15K	2020-12-21	2020-12-31	🔒
SELL	🔒Register for free to view	$50K–$100K	2020-12-21	2020-12-31	🔒
SELL	🔒Register for free to view	$100K–$250K	2020-12-21	2020-12-31	🔒
BUY	🔒Register for free to view	$15K–$50K	2020-12-21	2020-12-31	🔒
BUY	🔒Register for free to view	$1K–$15K	2020-12-21	2020-12-31	🔒
BUY	🔒Register for free to view	$50K–$100K	2020-12-21	2020-12-31	🔒
SELL	🔒Register for free to view	$100K–$250K	2020-12-16	2020-12-31	🔒
BUY	🔒Register for free to view	$1K–$15K	2020-12-11	2020-12-31	🔒
BUY	🔒Register for free to view	$1K–$15K	2020-12-07	2020-12-31	🔒

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 14, 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	47.3%	+1633.0%	Dec 2017	Dec 2020
AA AAPL		$1.1M	13.5%	+207.5%	Apr 2014	Dec 2020
NF NFLX		$713K	9.0%	+88.7%	Apr 2014	Sep 2020
ME META		$325K	4.1%	+239.6%	Apr 2014	Aug 2020
ET ETY		$279K	3.5%	+141.6%	Mar 2015	Dec 2020
NO NOC		$231K	2.9%	+81.2%	Dec 2016	Jul 2020
JP JPM		$200K	2.5%	+292.3%	Jan 2018	Jul 2018
🔒Register for free to view		$181K	2.3%	+211.9%	Oct 2017	Feb 2018
🔒Register for free to view		$180K	2.3%	+173.1%	Aug 2014	Sep 2020
🔒Register for free to view		$166K	2.1%	+102.6%	Mar 2020	Nov 2020
🔒Register for free to view		$162K	2.1%	+105.7%	Aug 2014	Jun 2020
🔒Register for free to view		$140K	1.8%	+159.0%	Aug 2014	Dec 2020
🔒Register for free to view		$115K	1.5%	+3.4%	Jan 2015	Dec 2020
🔒Register for free to view		$69K	0.9%	+119.6%	Aug 2014	Jul 2014
🔒Register for free to view		$59K	0.7%	+115.7%	Aug 2020	Aug 2020
🔒Register for free to view		$44K	0.6%	+180.5%	Aug 2014	Mar 2020
🔒Register for free to view		$34K	0.4%	+340.5%	Aug 2014	Mar 2020
🔒Register for free to view		$21K	0.3%	+436.0%	Aug 2020	Aug 2020
🔒Register for free to view		$20K	0.3%	+158.1%	Sep 2017	Oct 2017
🔒Register for free to view		$20K	0.3%	+415.7%	Aug 2014	Jul 2014
🔒Register for free to view		$16K	0.2%	-14.9%	Dec 2019	Nov 2020
🔒Register for free to view		$16K	0.2%	+101.3%	Dec 2020	Nov 2020
🔒Register for free to view		$14K	0.2%	+75.2%	Apr 2016	Jun 2014
🔒Register for free to view		$13K	0.2%	-76.8%	Oct 2020	Dec 2020
🔒Register for free to view		$12K	0.1%	+198.8%	Aug 2014	Jun 2016
🔒Register for free to view		$11K	0.1%	-59.5%	Apr 2014	Sep 2017
🔒Register for free to view		$9K	0.1%	+142.5%	Aug 2014	Dec 2017
🔒Register for free to view		$9K	0.1%	+136.5%	Mar 2015	Aug 2018
🔒Register for free to view		$9K	0.1%	-67.1%	Oct 2020	Dec 2020
🔒Register for free to view		$8K	0.1%	+105.9%	Aug 2020	Jul 2020
🔒Register for free to view		$8K	0.1%	-72.4%	Jan 2021	Dec 2020
🔒Register for free to view		$7K	0.1%	+89.5%	Jan 2018	Feb 2018
🔒Register for free to view		$6K	0.1%	+50.2%	Aug 2020	Dec 2020
🔒Register for free to view		$2K	0.0%	-47.9%	Mar 2015	Jul 2020

Filings 76 on file · every disclosure Roberts has made