Steve Chabot (R-OH-1), a former Republican member of the House, has disclosed 18 trades since 2015: 8 purchases worth about $64.00K and 8 sales worth about $155.50K, in 18 stocks. Most traded: ABBV, ACT, AGN. As a portfolio, their stock holdings and trades returned +109.0% from May 2014, against +100.7% for the S&P 500. Trades took a median 30 days to be disclosed; 3 came late.
Steve Chabot’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since May 2014: +109.0%, against +100.7% for SPY; the largest fall on the way was -40.2%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Steve Chabot | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Steve Chabot | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Steve Chabot | Nov 2021 | -19.1% | -18.4% | -0.6% | -16.6% | -39.2% | -0.45 | 1.18 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Steve Chabot | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Steve Chabot | May 2014 | +109.0% | +100.7% | +8.4% | +8.9% | -40.2% | 0.47 | 1.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAVNRAVEN INDUSTRIES INC | – | Closed | – | – | 1 | 0 | 1 | $0.00 | $75.00K | – | Dec 1, 2021 |
| MMSIMerit Medical Systems Inc | Healthcare | Closed | – | – | 1 | 0 | 1 | $0.00 | $32.50K | – | May 26, 2015 |
| ACTActavis plc | Healthcare | Closed | – | – | 1 | 1 | 0 | $8.00K | $0.00 | – | May 26, 2015 |
| CAWCCA INDUSTRIES INC | Consumer Staples | Closed | – | – | 1 | 0 | 1 | $0.00 | $8.00K | – | May 26, 2015 |
| DAKTDaktronics Inc /Sd/ | Industrials | Closed | – | – | 1 | 0 | 1 | $0.00 | $8.00K | – | May 26, 2015 |
| DHIHorton D R Inc /De/ | Consumer Discretionary | Closed | – | – | 1 | 1 | 0 | $8.00K | $0.00 | +225.2% | May 26, 2015 |
| DNRDENBURY RESOURCES INC | Energy | Closed | – | – | 1 | 0 | 1 | $0.00 | $8.00K | – | May 26, 2015 |
| GIFIGULF ISLAND FABRICATION INC | Industrials | Closed | – | – | 1 | 0 | 1 | $0.00 | $8.00K | – | May 26, 2015 |
| LENLennar Corp /New/ | Consumer Discretionary | Closed | – | – | 1 | 1 | 0 | $8.00K | $0.00 | -155.2% | May 26, 2015 |
| METAMeta Platforms, Inc. | Technology | Closed | – | – | 1 | 1 | 0 | $8.00K | $0.00 | +407.8% | May 26, 2015 |
| NFLXNetflix Inc | Technology | Closed | – | – | 1 | 1 | 0 | $8.00K | $0.00 | +351.4% | May 26, 2015 |
| REGNRegeneron Pharmaceuticals, Inc. | Healthcare | Closed | – | – | 1 | 1 | 0 | $8.00K | $0.00 | -167.2% | May 26, 2015 |
| RESRpc Inc | Energy | Closed | – | – | 1 | 0 | 1 | $0.00 | $8.00K | – | May 26, 2015 |
| SGMASIGMATRON INTERNATIONAL INC | Technology | Closed | – | – | 1 | 0 | 1 | $0.00 | $8.00K | – | May 26, 2015 |
| TRIPTripAdvisor, Inc. | Technology | Closed | – | – | 1 | 1 | 0 | $8.00K | $0.00 | -344.8% | May 26, 2015 |
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; for a former member nothing is shown as held.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| RAVNRaven Industries, Inc. | Self | Sell | $50K–$100K | Dec 1, 2021 | Feb 28, 2022 | 89d late | – | – | |
| AGNAllergan plc Ordinary Shares | Self | Exchange | $1K–$15K | May 8, 2020 | Jul 28, 2021 | 446d late | – | – | |
| ABBVAbbVie Inc. | Self | Exchange | $1K–$15K | May 8, 2020 | Jul 28, 2021 | 446d late | +244.1% | +86.9% | |
| ACTActavis plc Ordinary Shares | Self | Buy | $1K–$15K | May 26, 2015 | Jun 25, 2015 | 30d | – | – | |
| MMSIMerit Medical Systems, Inc. | Self | Sell | $15K–$50K | May 26, 2015 | Jun 25, 2015 | 30d | +315.7% | +58.8% | |
| NFLXNetflix, Inc. | Self | Buy | $1K–$15K | May 26, 2015 | Jun 25, 2015 | 30d | +608.4% | +351.4% | |
| REGNRegeneron Pharmaceuticals, Inc. | Self | Buy | $1K–$15K | May 26, 2015 | Jun 25, 2015 | 30d | +89.7% | -167.2% | |
| SGMASiGmATron International, Inc. | Self | Sell | $1K–$15K | May 26, 2015 | Jun 25, 2015 | 30d | – | – | |
| TRIPTripadvisor, Inc. | Self | Buy | $1K–$15K | May 26, 2015 | Jun 25, 2015 | 30d | -87.9% | -344.8% | |
| UAAUnder Armour, Inc. Class A (UA) | Self | Buy | $1K–$15K | May 26, 2015 | Jun 25, 2015 | 30d | -86.5% | -343.5% | |
| CAWCCA Industries, Inc. | Self | Sell | $1K–$15K | May 26, 2015 | Jun 25, 2015 | 30d | – | – | |
| DHID.R. Horton, Inc. | Self | Buy | $1K–$15K | May 26, 2015 | Jun 25, 2015 | 30d | +482.1% | +225.2% | |
| DAKTDaktronics, Inc. | Self | Sell | $1K–$15K | May 26, 2015 | Jun 25, 2015 | 30d | +79.5% | -177.4% | |
| DNRDenbury Resources Inc. | Self | Sell | $1K–$15K | May 26, 2015 | Jun 25, 2015 | 30d | – | – | |
| METAFacebook, Inc. - Class A (FB) | Self | Buy | $1K–$15K | May 26, 2015 | Jun 25, 2015 | 30d | +664.8% | +407.8% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Steve Chabot (R-OH-1), a former Republican member of the House, has disclosed 18 trades since 2015: 8 purchases worth about $64.00K and 8 sales worth about $155.50K, in 18 stocks. Most traded: ABBV, ACT, AGN. As a portfolio, their stock holdings and trades returned +109.0% from May 2014, against +100.7% for the S&P 500. Trades took a median 30 days to be disclosed; 3 came late.
As a portfolio, their stock holdings and trades returned +109.0% from May 2014 to November 2026, against +100.7% for the S&P 500, with a largest fall of -40.2%. 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 30 days to be disclosed. 3 of 18 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.