Disclosed CapitolDisclosedCapitol
Home
Plans
Chad AI
API
Sign InGet Pro

Never Miss a Trade

Get weekly trade alerts free.

Explore

  • Politician Trades
  • Politicians
  • Companies
  • All Stocks A–Z
  • Leaderboard
  • Compare Politicians
  • Committee Portfolios
  • Chad AI

Money & Policy

  • Government Contracts
  • Lobbying
  • Legislation
  • Campaign Finance
  • Institutional (13F)
  • Whale Watch (13D)

Markets

  • Markets Overview
  • Top Companies
  • Insider Trends
  • Economic Indicators
  • Live News

Resources

  • API Access
  • Developers
  • Data Export
  • Glossary
  • Methodology
  • Data Sources
  • How It Works

Company

  • About Us
  • Press
  • FAQ
  • Pricing
  • vs. Capitol Trades
  • Contact
  • Watchlist

Legal

  • Editorial Standards
  • Corrections
  • Disclaimers
  • Privacy
  • Terms
© 2026 Disclosed Capitol. All rights reserved.
TermsPrivacyDisclaimer
HomeTrades
Chad
WatchlistAccount
Phil Roe

Phil Roe

REP
House · TN
Data as of 5:30 PM UTC
CAGR
+3.6%
Trades
4523
Win Rate
100%
Sharpe
-0.02
Beta
1.34
Max DD
(50377.8%)
CAGR
+3.6%
Trades
4523
Win Rate
100%
Sharpe
-0.02
Beta
1.34
Max DD
(50377.8%)

Phil Roe 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
AMZNBuyAMAZON.COM INC UNSOLICITED T$1K - $15KDec 31, 2020Jan 7, 2021
AEPBuyAMER ELECTRIC POWER CO UNSOL$1K - $15KDec 31, 2020Jan 7, 2021
AMPBuyAMERIPRISE FINANCIAL INC UNS$1K - $15KDec 31, 2020Jan 7, 2021
ADBEBuyADOBE INC.$1K - $15KDec 31, 2020Jan 7, 2021
AMGNBuyAMGEN INC UNSOLICITED Trade#$1K - $15KDec 31, 2020Jan 7, 2021
CMCSABuyCOMCAST CORP NEW CL A UNSOLI$1K - $15KDec 31, 2020Jan 7, 2021
AAPLBuyAPPLE INC UNSOLICITED Trade#$1K - $15KDec 31, 2020Jan 7, 2021
AMTBuyAMERICAN TOWER CORP REIT UNS$1K - $15KDec 31, 2020Jan 7, 2021
CSCOBuyCISCO SYSTEMS INC UNSOLICITE$1K - $15KDec 31, 2020Jan 7, 2021
BLKBuyBLACKROCK INC UNSOLICITED Tr$1K - $15KDec 31, 2020Jan 7, 2021
100 trades
…

Phil Roe (R-TN) Stock Trades & Portfolio

Phil Roe is a United States Representative from TN affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 4,523 disclosed stock trades from Phil Roe, filed under the STOCK Act. The portfolio compounds at 3.6% annualized — 22.3% below the S&P 500 benchmark over the same period, with a 58% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Phil Roe (R-TN) has disclosed 4,523 trades under the STOCK Act; portfolio CAGR of 3.6% (-22.3% vs. the S&P 500); top tickers traded: ROK, SHOP, AMZN.

Phil Roe'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: ROK, SHOP, AMZN. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 3.6% CAGR, -22.3% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Phil Roe's disclosed portfolio value & net worth

Phil Roe's disclosed stock portfolio is valued at approximately $19.4M across 344 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 Phil Roe's total net worth, not a complete measure of it.