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Ron Estes

Ron Estes

REP
House · KS
Data as of 10:57 AM UTC
CAGR
-33.5%
Trades
18
Win Rate
25%
Sharpe
1.37
Beta
1.08
Max DD
(98.0%)
CAGR
-33.5%
Trades
18
Win Rate
25%
Sharpe
1.37
Beta
1.08
Max DD
(98.0%)

Ron Estes portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
TREASBuyUS Treasury Savings Bond$1K - $15KApr 17, 2023Apr 18, 2023
MRVLSellMarvell Technology, Inc.$1K - $15KSep 27, 2022Sep 28, 2022
TREASBuyUS Treasury Savings Bond$1K - $15KAug 1, 2022Aug 1, 2022
CVXSellChevron Corporation$1K - $15KJul 19, 2022Jul 19, 2022
VZSellVerizon Communications Inc.$1K - $15KJul 12, 2022Jul 12, 2022
SPRSellSpirit Aerosystems Holdings,$1K - $15KJul 5, 2022Jul 5, 2022
WFCSellWells Fargo & Company$1K - $15KJul 5, 2022Jul 5, 2022
TREASBuyUS Treasury Savings Bond$1K - $15KJun 17, 2022Jun 17, 2022
HONSellHoneywell International Inc.$15K - $50KMay 31, 2022Jun 2, 2022
SPRBuySpirit Aerosystems Holdings,$1K - $15KMar 4, 2022Mar 4, 2022
18 trades

Ron Estes (R-KS) Stock Trades & Portfolio

Ron Estes is a United States Representative from KS affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 18 disclosed stock trades from Ron Estes, filed under the STOCK Act. The portfolio compounds at -33.5% annualized — 0.4% below the S&P 500 benchmark over the same period, with a 44% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Ron Estes (R-KS) has disclosed 18 trades under the STOCK Act; portfolio CAGR of -33.5% (-0.4% vs. the S&P 500); top tickers traded: N/A, TREAS, MRVL.

Ron Estes's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: N/A, TREAS, MRVL. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: -33.5% CAGR, -0.4% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Ron Estes's disclosed portfolio value & net worth

Ron Estes's disclosed stock portfolio is valued at approximately $653 across 1 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 Ron Estes's total net worth, not a complete measure of it.