Chip Roy (R-TX-21), a current Republican member of the House, has disclosed 11 trades since 2024: 2 purchases worth about $15.18M and 9 sales worth about $822.00K, in 7 stocks. Most traded: AESI, CVX, ET. As a portfolio, their stock holdings and trades returned -26.0% from Aug 2020, against +123.3% for the S&P 500. Trades took a median 1 days to be disclosed; 0 came late.
Chip Roy’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since August 2020: -26.0%, against +123.3% for SPY; the largest fall on the way was -59.0%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Chip Roy | Nov 2025 | -34.7% | +10.1% | -44.8% | – | -58.2% | -0.33 | 0.84 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Chip Roy | Nov 2023 | -49.2% | +72.6% | -121.8% | -20.3% | -59.0% | -0.23 | 0.99 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Chip Roy | Nov 2021 | -39.4% | +61.1% | -100.5% | -9.6% | -59.0% | -0.05 | 0.77 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Chip Roy | Jan 2026 | -15.0% | +10.1% | -25.1% | – | -58.2% | 0.00 | 0.84 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Chip Roy | Aug 2020 | -26.0% | +123.3% | -149.3% | -4.7% | -59.0% | 0.06 | 0.79 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AESIAtlas Energy Solutions Inc. | Basic Materials | $76.16K | 100.0% | -56.5% | 5 | 2 | 3 | $15.18M | $725.00K | -56.7% | May 13, 2026 |
| CVXChevron Corp | Energy | Closed | – | – | 1 | 0 | 1 | $0.00 | $32.50K | – | Apr 10, 2024 |
| XOMExxonMobil Holdings Corp | Energy | Closed | – | – | 1 | 0 | 1 | $0.00 | $32.50K | – | Apr 10, 2024 |
| ETEnergy Transfer LP | Energy | Closed | – | – | 1 | 0 | 1 | $0.00 | $8.00K | – | Apr 10, 2024 |
| KMIKinder Morgan, Inc. | Energy | Closed | – | – | 1 | 0 | 1 | $0.00 | $8.00K | – | Apr 10, 2024 |
| NSNuStar Energy L.P. | Energy | Closed | – | – | 1 | 0 | 1 | $0.00 | $8.00K | – | Apr 10, 2024 |
| TAt&T Inc. | Communication Services | Closed | – | – | 1 | 0 | 1 | $0.00 | $8.00K | – | Apr 10, 2024 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| AESIAtlas Energy Solutions Inc. Common Stock | Spouse | Sell (Partial) | $100K–$250K | May 13, 2026 | Jun 10, 2026 | 28d | -56.4% | -57.7% | |
| AESIAtlas Energy Solutions Inc. Common Stock | Spouse | Buy | $100K–$250K | Mar 30, 2026 | May 11, 2026 | 42d | -37.2% | -56.2% | |
| AESIAtlas Energy Solutions Inc. Common Stock | Spouse | Buy | $5M–$25M | Apr 30, 2026 | May 9, 2026 | 9d | -52.5% | -57.1% | |
| AESIAtlas Energy Solutions Inc. Common Stock | Spouse | Sell (Partial) | $100K–$250K | May 20, 2024 | Jun 10, 2024 | 21d | -66.4% | -108.3% | |
| TAT&T Inc. | Joint | Sell | $1K–$15K | Apr 10, 2024 | Apr 11, 2024 | 1d | +28.2% | -18.1% | |
| AESIAtlas Energy Solutions Inc. Common Stock | Spouse | Sell (Partial) | $250K–$500K | Mar 12, 2024 | Apr 11, 2024 | 30d | -60.9% | -106.4% | |
| CVXChevron Corporation Common Stock | Spouse | Sell | $15K–$50K | Apr 10, 2024 | Apr 11, 2024 | 1d | +40.1% | -6.2% | |
| ETEnergy Transfer LP Common Units | Joint | Sell | $1K–$15K | Apr 10, 2024 | Apr 11, 2024 | 1d | +28.5% | -17.8% | |
| XOMExxon Mobil Corporation Common Stock | Spouse | Sell | $15K–$50K | Apr 10, 2024 | Apr 11, 2024 | 1d | +47.1% | +0.8% | |
| KMIKinder Morgan, Inc. Common Stock | Self | Sell | $1K–$15K | Apr 10, 2024 | Apr 11, 2024 | 1d | +79.1% | +32.8% | |
| NSNustar Energy L.P. Common Units | Joint | Sell | $1K–$15K | Apr 10, 2024 | Apr 11, 2024 | 1d | – | – |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Chip Roy (R-TX-21), a current Republican member of the House, has disclosed 11 trades since 2024: 2 purchases worth about $15.18M and 9 sales worth about $822.00K, in 7 stocks. Most traded: AESI, CVX, ET. As a portfolio, their stock holdings and trades returned -26.0% from Aug 2020, against +123.3% for the S&P 500. Trades took a median 1 days to be disclosed; 0 came late.
Rebuilt from their latest annual report and the trades they disclosed since, Chip Roy still holds 1 stock; the largest are AESI (about $76.16K). Options, funds and private holdings are not in this estimate.
As a portfolio, their stock holdings and trades returned -26.0% from August 2020 to November 2026, against +123.3% for the S&P 500, with a largest fall of -59.0%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 1 days to be disclosed. 0 of 11 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.