Hypothetical $10,000 invested at their first disclosed trade date. · log scale
Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| EFA | Sell | 2000016362 SP iShares MSCI E | Mar 3, 2017 |
| SLV | Sell | 2000016364 iShares Silver Tr | Mar 3, 2017 |
| SLV | Buy | iShares Silver Trust | Nov 14, 2016 |
| MUNI | Buy | University of Texas 10/4/201 | Oct 16, 2016 |
| SLV | Buy | iShares Silver Trust | Aug 26, 2016 |
| MUNI | Buy | LINCoLN NEB CTFS PaRTN CoPS | Jul 12, 2016 |
| FFIN | Sell | First Financial Bankshares, | Jul 8, 2016 |
| FFIN | Buy | First Financial Bankshares, | Jun 29, 2016 |
| FFIN | Buy | First Financial Bankshares, | Jun 27, 2016 |
| FFIN | Sell | First Financial Bankshares, | Jun 23, 2016 |
Randy Neugebauer is a United States Representative from TX affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 63 disclosed stock trades from Randy Neugebauer, filed under the STOCK Act. The portfolio compounds at 0.6% annualized — 1.1% below the S&P 500 benchmark over the same period, with a 53% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
Randy Neugebauer (R-TX) has disclosed 63 trades under the STOCK Act; portfolio CAGR of 0.6% (-1.1% vs. the S&P 500); top tickers traded: N/A, MUNI, FFIN.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: N/A, MUNI, FFIN. Sector allocation and portfolio weighting appear in the Holdings panel.
Annualized return: 0.6% CAGR, -1.1% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
Randy Neugebauer's disclosed stock portfolio is valued at approximately $960K across 8 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Randy Neugebauer's total net worth, not a complete measure of it.