William R. Keating
DEMHypothetical $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 |
|---|---|---|---|
| BOND | Buy | Alphabet Inc Note Coupon [Fo | Aug 11, 2026 |
| BOND | Buy | CAPITAL ONE FINL CORP NOTE [ | Jun 30, 2026 |
| BOND | Buy | HCA INC. NOTE CALL MAKE [Foc | Jun 30, 2026 |
| BOND | Buy | VMWARE LLC NOTE CALL MAKE [B | May 8, 2026 |
| OTHER | Buy | NORTHROP GRUMMAN CORP | May 8, 2026 |
| BOND | Buy | SIMON PPTY GROUP LP NOTE CAL | May 8, 2026 |
| BOND | Buy | JPMORGAN CHASE &CO NOTE CALL | May 8, 2026 |
| OTHER | Sell | THE CAMPBELLS COMPANY NOTE | May 6, 2026 |
| MUNI | Buy | UNITED STATES TREAS BILLS | Apr 30, 2026 |
| BOND | Buy | OTIS WORLDWIDE CORP NOTE CAL | Apr 29, 2026 |
William R. Keating is a United States Representative from MA affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 195 disclosed stock trades from William R. Keating, filed under the STOCK Act. The portfolio compounds at 11.8% 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.
William R. Keating (D-MA) has disclosed 195 trades under the STOCK Act; portfolio CAGR of 11.8% (-1.1% vs. the S&P 500); top tickers traded: MSFT, PEP, AMZN.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: MSFT, PEP, AMZN. Sector allocation and portfolio weighting appear in the Holdings panel.
Annualized return: 11.8% CAGR, -1.1% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
William R. Keating's disclosed stock portfolio is valued at approximately $1.3M across 52 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 William R. Keating's total net worth, not a complete measure of it.