Ritchie John Torres

Following their disclosures vs. same money in SPY: -10.0 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	MC MCK	$1K–$15K	2025-01-07	2026-07-08 LATE	PDF →
SELL	VZ VZ	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	BX BX	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	QC QCOM	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	RH RHHBY	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	CR CRM	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	BL BLK	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	BA BAC	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	SH SHW	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	TR TRP	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	WC WCN	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	AS ASML	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	AR ARES	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	AA AAPL	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	AP APO	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	OW OWL	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	AM AMT	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	AM AMH	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	US Treasury Note 9128284V9 govt security	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	WM WMT	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	GO GOOGL	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	VI VICI	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	AB ABBV	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	TM TMUS	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	UN UNP	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	MR MRVL	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	PG PG	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	MK MKC	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	LH LHX	$1K–$15K	2025-07-11	2025-08-20	PDF →
SELL	KM KMI	$1K–$15K	2025-07-11	2025-08-20	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Torres 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
PA PAGP		$6K	6.7%	+62.9%	Aug 2025	Sep 2024
TX TXN		$6K	6.5%	+58.4%	Aug 2025	Sep 2024
JN JNJ		$6K	6.4%	+56.0%	Aug 2025	Sep 2024
LM LMT		$6K	5.9%	+44.6%	Aug 2025	Sep 2024
UN UNH		$5K	5.6%	+37.8%	Aug 2025	Sep 2024
US USB		$5K	5.5%	+34.2%	Aug 2025	Sep 2024
NV NVDA		$5K	5.0%	+23.3%	Aug 2025	Sep 2024
MC MCK	recent	$5K	5.0%	+21.2%	Jul 2026	Jul 2025
PL PLD		$5K	4.9%	+19.3%	Aug 2025	Sep 2024
EI EIX		$5K	4.8%	+17.3%	Aug 2025	Sep 2024
OD ODFL		$5K	4.8%	+16.5%	Aug 2025	Sep 2024
NX NXPI		$4K	4.7%	+14.4%	Aug 2025	Sep 2024
SR SRE		$4K	4.4%	+7.4%	Aug 2025	Sep 2024
EN ENB		$4K	4.3%	+5.4%	Aug 2025	Sep 2024
LI LINE		$4K	4.0%	-2.7%	Aug 2025	Sep 2024
PE PEG		$3K	3.7%	-10.1%	Aug 2025	Sep 2024
GL GLPI		$3K	3.6%	-11.4%	Aug 2025	Sep 2024
IC ICE		$3K	3.6%	-11.9%	Aug 2025	Sep 2024
CM CMCSA		$3K	3.0%	-27.1%	Aug 2025	Sep 2024
MK MKC	recent	$3K	2.8%	-32.4%	Aug 2025	Jul 2025
LE LEN		$3K	2.7%	-34.1%	Aug 2025	Sep 2024
AR ARE		$2K	2.3%	-44.5%	Aug 2025	Sep 2024

Filings 7 on file · every disclosure Torres has made