Pat Roberts
Estimated portfolio performance
Price return of the portfolio reconstructed from this member's disclosed trades over each trailing window, versus the S&P 500 (SPY), as of 2026-06-24. Trade sizes are disclosed only as ranges, so every figure is an estimate.
| Window | Portfolio | SPY | vs SPY |
|---|---|---|---|
| 1 week | -2.5% | -0.8% | -1.7% |
| 1 month | -7.5% | -1.9% | -5.6% |
| 1 quarter | +8.1% | +12.3% | -4.2% |
| Year to date | +2.0% | +7.8% | -5.8% |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued at the latest close (2026-06-24). Sizes come from disclosed amount ranges, so share counts, values, and weights are all estimates.
| Stock | Est. shares | Est. value | Weight |
|---|---|---|---|
| NVDA | 8,430 | $1.7M | 52.9% |
| AAPL | 1,676 | $493.3K | 15.6% |
| GOLD | 944 | $40K | 1.3% |
| BA | 623 | $137.3K | 4.3% |
| MSFT | 474 | $173.3K | 5.5% |
| V | 390 | $129.5K | 4.1% |
| TSLA | 324 | $121.6K | 3.8% |
| XOM | 270 | $37.8K | 1.2% |
| PLUG | 224 | $607 | 0.0% |
| DIS | 222 | $23K | 0.7% |
| NOC | 222 | $111.6K | 3.5% |
| DAL | 217 | $18.8K | 0.6% |
| AGNT | 216 | $1K | 0.0% |
| GLD | 173 | $63.2K | 2.0% |
| ZM | 162 | $13.9K | 0.4% |
| CVX | 137 | $23.4K | 0.7% |
| COST | 93 | $89.1K | 2.8% |
| SPOT | 29 | $13.4K | 0.4% |
| WMT | 19 | $2.2K | 0.1% |
| BYND | 12 | $7 | 0.0% |
| TJX | 9 | $1.5K | 0.1% |
| BBY | 6 | $498 | 0.0% |
Net worth
Estimated from the ranges in the member's annual financial disclosures: the band runs from the sum of disclosed asset minimums less liability maximums up to the sum of asset maximums less liability minimums. Only electronically filed reports are read — a missing year means no electronic filing, not zero net worth.
No Electronic Disclosures
No electronically filed annual financial disclosure is available for this member yet.
Recent stock trades
| Date | Stock | Type | Owner | Amount | Filed | Lag |
|---|---|---|---|---|---|---|
| 2020-12-22 | BA | Buy | Spouse | $15K - $50K | 2020-12-31 | 9d |
| 2020-12-22 | PLUG | Buy | Spouse | $1K - $15K | 2020-12-31 | 9d |
| 2020-12-22 | COST | Buy | Spouse | $15K - $50K | 2020-12-31 | 9d |
| 2020-12-22 | AAPL | Buy | Spouse | $15K - $50K | 2020-12-31 | 9d |
| 2020-12-21 | BA | Buy | Spouse | $15K - $50K | 2020-12-31 | 10d |
| 2020-12-21 | NVDA | Buy | Spouse | $50K - $100K | 2020-12-31 | 10d |
| 2020-12-21 | AGNT | Buy | Spouse | $1K - $15K | 2020-12-31 | 10d |
| 2020-12-21 | ETY | Sell | Spouse | $100K - $250K | 2020-12-31 | 10d |
| 2020-12-21 | W | Sell | Spouse | $50K - $100K | 2020-12-31 | 10d |
| 2020-12-21 | TSLA | Sell | Spouse | $1K - $15K | 2020-12-31 | 10d |
| 2020-12-16 | AAPL | Sell | Spouse | $100K - $250K | 2020-12-31 | 15d |
| 2020-12-11 | TSLA | Buy | Spouse | $1K - $15K | 2020-12-31 | 20d |
| 2020-12-07 | BA | Buy | Spouse | $15K - $50K | 2020-12-31 | 24d |
| 2020-12-07 | TSLA | Buy | Spouse | $1K - $15K | 2020-12-31 | 24d |
| 2020-12-04 | BA | Sell | Spouse | $15K - $50K | 2020-12-31 | 27d |
| 2020-12-02 | ZM | Buy | Spouse | $15K - $50K | 2020-12-31 | 29d |
| 2020-11-24 | COST | Buy | Spouse | $15K - $50K | 2021-01-14 | 51d late |
| 2020-11-17 | W | Buy | Joint | $15K - $50K | 2021-01-14 | 58d late |
| 2020-11-16 | V | Buy | Spouse | $15K - $50K | 2021-01-14 | 59d late |
| 2020-11-16 | DAL | Buy | Spouse | $1K - $15K | 2021-01-14 | 59d late |
| 2020-11-16 | BA | Buy | Spouse | $15K - $50K | 2021-01-14 | 59d late |
| 2020-11-10 | DIS | Buy | Spouse | $1K - $15K | 2021-01-14 | 65d late |
| 2020-11-09 | BA | Sell | Spouse | $15K - $50K | 2021-01-14 | 66d late |
| 2020-11-04 | COST | Sell | Spouse | $15K - $50K | 2021-01-14 | 71d late |
| 2020-11-04 | NVDA | Sell | Spouse | $15K - $50K | 2021-01-14 | 71d late |