Rob Bresnahan
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 2026-06-26. Trade sizes are disclosed only as ranges, so every figure is an estimate.
| Window | Portfolio | SPY | vs SPY |
|---|---|---|---|
| 1 week | +0.4% | -1.7% | +2.1% |
| 1 month | +2.3% | -2.2% | +4.4% |
| 1 quarter | +18.7% | +13.8% | +4.9% |
| Year to date | +14.9% | +8.0% | +6.9% |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued at the latest close (2026-06-26). Sizes come from disclosed amount ranges, so share counts, values, and weights are all estimates.
| Stock | Est. shares | Est. value | Weight |
|---|---|---|---|
| INTC | 1,302 | $173K | 11.2% |
| PFE | 1,221 | $28.9K | 1.9% |
| CMCSA | 851 | $19.3K | 1.3% |
| VZ | 823 | $37.9K | 2.5% |
| AES | 779 | $11.4K | 0.7% |
| NEM | 361 | $34.4K | 2.2% |
| DVN | 306 | $12.9K | 0.8% |
| DOW | 286 | $8.4K | 0.5% |
| KHC | 274 | $6.4K | 0.4% |
| BAX | 261 | $5.6K | 0.4% |
| CNP | 239 | $10.6K | 0.7% |
| MCHP | 233 | $21.9K | 1.4% |
| DAL | 226 | $20.8K | 1.3% |
| SNOW | 218 | $54.4K | 3.5% |
| DG | 208 | $24.5K | 1.6% |
| GLW | 207 | $47.3K | 3.1% |
| CRL | 205 | $43.7K | 2.8% |
| CPB | 202 | $4.5K | 0.3% |
| ADM | 198 | $15.2K | 1.0% |
| GM | 190 | $14.9K | 1.0% |
| TXN | 182 | $51.9K | 3.4% |
| COP | 176 | $18.8K | 1.2% |
| NVDA | 172 | $33.7K | 2.2% |
| EQT | 170 | $8.8K | 0.6% |
| FTV | 170 | $10.5K | 0.7% |
| OKTA | 167 | $20.7K | 1.3% |
| BABA | 161 | $15.3K | 1.0% |
| TTWO | 160 | $38.2K | 2.5% |
| TTD | 158 | $2.9K | 0.2% |
| ES | 154 | $11.3K | 0.7% |
| NKE | 154 | $6.3K | 0.4% |
| GEHC | 150 | $9.7K | 0.6% |
| LYB | 150 | $8.4K | 0.5% |
| PYPL | 140 | $5.9K | 0.4% |
| TWLO | 139 | $26.6K | 1.7% |
| APH | 134 | $22.2K | 1.4% |
| TEM | 130 | $7.3K | 0.5% |
| V | 129 | $42.7K | 2.8% |
| HSIC | 128 | $10.7K | 0.7% |
| MDLZ | 126 | $7.7K | 0.5% |
| IQV | 126 | $24.1K | 1.6% |
| NU | 123 | $1.5K | 0.1% |
| EW | 119 | $10.8K | 0.7% |
| SE | 117 | $10.4K | 0.7% |
| DELL | 112 | $46K | 3.0% |
| ZM | 101 | $8.4K | 0.5% |
| NOW | 98 | $8.8K | 0.6% |
| IBM | 98 | $26.5K | 1.7% |
| MDT | 87 | $7K | 0.5% |
| EXE | 82 | $7.3K | 0.5% |
| MNDY | 79 | $5.8K | 0.4% |
| TTAN | 77 | $4.9K | 0.3% |
| F | 75 | $1.1K | 0.1% |
| SPGI | 74 | $29.3K | 1.9% |
| TEL | 66 | $13.2K | 0.9% |
| MTSI | 65 | $25.4K | 1.6% |
| CAH | 65 | $15.2K | 1.0% |
| KEYS | 63 | $20.5K | 1.3% |
| ADBE | 58 | $11.2K | 0.7% |
| EOG | 55 | $7.4K | 0.5% |
| MSFT | 54 | $18.9K | 1.2% |
| DOV | 54 | $12.1K | 0.8% |
| NXPI | 53 | $15.9K | 1.0% |
| DXCM | 52 | $3.6K | 0.2% |
| BIIB | 50 | $10.2K | 0.7% |
| ADI | 49 | $20.4K | 1.3% |
| DASH | 48 | $8.5K | 0.6% |
| DE | 48 | $30.4K | 2.0% |
| STZ | 48 | $7K | 0.5% |
| HSY | 45 | $7.9K | 0.5% |
| INTU | 41 | $10.4K | 0.7% |
| AMT | 40 | $6.8K | 0.4% |
| UNP | 39 | $10.5K | 0.7% |
| EFX | 39 | $6.2K | 0.4% |
| ABBV | 39 | $9.4K | 0.6% |
| WDAY | 38 | $4.7K | 0.3% |
| STE | 36 | $7.6K | 0.5% |
| CRCL | 36 | $2.5K | 0.2% |
| CME | 33 | $7.3K | 0.5% |
| JPM | 30 | $10K | 0.7% |
| APD | 30 | $8.4K | 0.5% |
| LH | 28 | $7.4K | 0.5% |
| CHTR | 25 | $3.2K | 0.2% |
| COIN | 23 | $3.3K | 0.2% |
| TPL | 22 | $8.6K | 0.6% |
| UPS | 21 | $2.3K | 0.2% |
| PCAR | 19 | $2.3K | 0.2% |
| TDY | 18 | $11.5K | 0.7% |
| WAT | 18 | $6.7K | 0.4% |
| PLTR | 14 | $1.5K | 0.1% |
| SRE | 11 | $1.1K | 0.1% |
| SPOT | 11 | $5K | 0.3% |
| IDXX | 11 | $6K | 0.4% |
| CDW | 11 | $1.4K | 0.1% |
| ODFL | 9 | $2.1K | 0.1% |
| RCL | 9 | $2.9K | 0.2% |
| DHI | 9 | $1.5K | 0.1% |
| BDX | 9 | $1.3K | 0.1% |
| GDDY | 8 | $635 | 0.0% |
| PWR | 5 | $3.5K | 0.2% |
| GIS | 5 | $165 | 0.0% |
| MELI | 4 | $6.7K | 0.4% |
| CDNS | 4 | $1.5K | 0.1% |
| MPWR | 4 | $5.7K | 0.4% |
| UBER | 3 | $210 | 0.0% |
| AEE | 2 | $267 | 0.0% |
| WEC | 2 | $259 | 0.0% |
| MSCI | 2 | $1.1K | 0.1% |
| BR | 1 | $153 | 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 |
|---|---|---|---|---|---|---|
| 2025-06-25 | ZM | Sell | — | $1K - $15K | 2025-07-08 | 13d |
| 2025-06-24 | CRCL | Buy | — | $1K - $15K | 2025-07-08 | 14d |
| 2025-06-24 | COIN | Buy | — | $1K - $15K | 2025-07-08 | 14d |
| 2025-06-23 | AMZN | Sell | — | $1K - $15K | 2025-07-08 | 15d |
| 2025-06-13 | CB | Sell | — | $1K - $15K | 2025-06-23 | 10d |
| 2025-06-11 | TEAM | Sell | — | $1K - $15K | 2025-07-08 | 27d |
| 2025-06-11 | AVGO | Buy | — | $1K - $15K | 2025-07-08 | 27d |
| 2025-06-11 | DDOG | Sell | — | $1K - $15K | 2025-07-08 | 27d |
| 2025-06-11 | GTLB | Sell | — | $1K - $15K | 2025-07-08 | 27d |
| 2025-06-11 | INTC | Sell | — | $1K - $15K | 2025-07-08 | 27d |
| 2025-06-11 | TTAN | Buy | — | $1K - $15K | 2025-07-08 | 27d |
| 2025-06-06 | APP | Buy | — | $1K - $15K | 2025-07-08 | 32d |
| 2025-06-06 | INTC | Sell | — | $1K - $15K | 2025-07-08 | 32d |
| 2025-06-06 | ZM | Sell | — | $1K - $15K | 2025-07-08 | 32d |
| 2025-06-05 | SPOT | Buy | — | $1K - $15K | 2025-07-08 | 33d |
| 2025-06-05 | TSLA | Buy | — | $1K - $15K | 2025-07-08 | 33d |
| 2025-06-03 | TEAM | Sell | — | $1K - $15K | 2025-07-08 | 35d |
| 2025-06-03 | CRDO | Buy | — | $1K - $15K | 2025-07-08 | 35d |
| 2025-06-03 | GTLB | Sell | — | $1K - $15K | 2025-07-08 | 35d |
| 2025-06-02 | MCD | Sell | — | $15K - $50K | 2025-06-23 | 21d |
| 2025-05-29 | ANET | Sell | — | $1K - $15K | 2025-06-23 | 25d |
| 2025-05-29 | NVDA | Buy | — | $1K - $15K | 2025-06-23 | 25d |
| 2025-05-29 | OKTA | Sell | — | $1K - $15K | 2025-06-23 | 25d |
| 2025-05-29 | VEEV | Buy | — | $1K - $15K | 2025-06-23 | 25d |
| 2025-05-23 | MMM | Sell | — | $15K - $50K | 2025-06-23 | 31d |