Pat Roberts portfolio
Pat Roberts represented KS in the Senate until 2021. Trades below come from filings made while in office. Pat Roberts has disclosed 459 trades (284 purchases, 175 sales); the latest was on Dec 22, 2020. Over the past year the disclosed stock holdings returned +9.6%, against +11.8% for the S&P 500.
Est. value $2.6M across 23 stocks and ETFs, marked to the latest close
| Investment | Est. holding value | Last transaction | Total bought | Avg. cost | Since filed | Current price | Trades |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | $1.2M | Dec 21, 2020Purchase | $50K–100K1 purchase | $13.33 | +1479.82% | $206.25 | 25 |
| NOCNorthrop Grumman Corporation | $219K | Jul 2, 2020Purchase | $60K–200K4 purchases | $331.12 | +67.87% | $557.71 | 16 |
| COSTCostco Wholesale Corporation (NASDAQ) | $176K | Dec 22, 2020Purchase | $30K–100K2 purchases | $372.80 | +173.58% | $1,010.66 | 12 |
| VVisa Inc. | $155K | Nov 16, 2020Purchase | $30K–100K2 purchases | $173.73 | +130.43% | $413.57 | 2 |
| AMZNAmazon.com Inc. (NASDAQ) | $146K | Jun 26, 2020Purchase | $31K–115K3 purchases | $119.72 | +79.63% | $239.45 | 21 |
| NFLXNetflix, Inc. (NASDAQ) | $91K | Sep 4, 2020Purchase | $50K–100K1 purchase | $51.61 | +25.11% | $62.56 | 57 |
| AAPLApple Inc. (NASDAQ) | $86K | Dec 22, 2020Purchase | $15K–50K1 purchase | $131.88 | +162.59% | $348.43 | 58 |
| MSFTMicrosoft Corporation | $78K | Nov 11, 2020Purchase | $15K–50K1 purchase | $216.55 | +145.15% | $522.22 | 9 |
| BAThe Boeing Company (NYSE) | $75K | Dec 22, 2020Purchase | $45K–150K3 purchases | $225.07 | -18.94% | $173.51 | 26 |
| GLDSPDR Gold Shares | $62K | Aug 18, 2020Purchase | $15K–50K1 purchase | $188.18 | +94.83% | $359.24 | 1 |
| XOMExxon Mobil Corporation (NYSE) | $57K | Mar 26, 2020Purchase | $2K–30K2 purchases | $52.02 | +266.50% | $185.48 | 5 |
| CVXChevron Corporation (NYSE) | $55K | Mar 26, 2020Purchase | $3K–45K3 purchases | $103.16 | +140.88% | $235.43 | 8 |
| SQSquare, Inc. | $33K | Dec 22, 2020Purchase | $15K–50K1 purchase | No data | — | — | 1 |
| FBFacebook, Inc. (NASDAQ) | $33K | Aug 31, 2020Purchase | $15K–50K1 purchase | No data | — | $45.58 | 21 |
| DISThe Walt Disney Company | $31K | Nov 10, 2020Purchase | $4K–60K4 purchases | $115.51 | -9.98% | $111.77 | 4 |
| GOLDBarrick Gold Corporation | $27K | Aug 18, 2020Purchase | $1K–15K1 purchase | $11.21 | +213.11% | $37.82 | 1 |
| ETYEaton Vance Tax-Managed Diversi (NYSE) | $24K | Dec 21, 2020Sale (partial) | $117K–330K4 purchases | $12.04 | +13.38% | $13.77 | 13 |
| DALDelta Air Lines, Inc. | $17K | Nov 16, 2020Purchase | $1K–15K1 purchase | $38.00 | +91.20% | $79.29 | 1 |
| EXPIeXp World Holdings, Inc. | $8K | Dec 21, 2020Purchase | $1K–15K1 purchase | No data | — | — | 1 |
| ZNGAZynga, Inc. (NASDAQ) | $8K | Jun 12, 2017Purchase | $2K–30K2 purchases | No data | — | — | 7 |
| SBUX.SWSTARBUCKS (Swiss) | $8K | Jul 13, 2015Purchase | $1K–15K1 purchase | No data | — | — | 1 |
| ZMZoom Video Communications, Inc. | $8K | Dec 2, 2020Purchase | $15K–50K1 purchase | $412.86 | -71.58% | $95.88 | 3 |
| PLUGPlug Power Inc. | $308.23 | Dec 22, 2020Purchase | $1K–15K1 purchase | $35.69 | -95.95% | $1.38 | 1 |
Trades from House and Senate periodic transaction reports filed Jan 1, 2012 to Oct 30, 2026. Holdings are estimated from range midpoints: purchases add, partial sales subtract and full sales close the position, marked to the latest close where prices exist; matured bonds, expired options and delisted stocks drop out. They are not reported balances. Returns are time-weighted returns of the estimated stock and ETF holdings, with each trade taking effect at the close on its filing date (the member's own trade-date result is shown beneath): each window is split at the member's trade dates and the holdings' performance over each stretch, from daily closes, is chained, so the timing and size of purchases and sales do not dilute or inflate the result. Party, district and committee seats come from the congress-legislators dataset.