Composure

Rick LarsenD

House · WA-2 · Filing since Nov 25, 2020

House Committee on Transportation and Infrastructure

Disclosed trades
89
Disclosed volume
$328K
range midpoints
Return on matched positions
+9.9%
S&P 500, same days
+33.4%
Excess vs S&P 500
-23.4%
Median holding
620d

Closed positions

25.0%5W / 15L

Bought and sold. Realized: −$12K

Still held

81.5%22W / 5L

Open at the latest close. Unrealized: $45K

Matched positions

Buys matched to sells, oldest first
TickerOpenedClosedSizeReturnS&P 500, same daysExcessHeld
ABTOct 6, 2025Jul 8, 2026$8K-28.8%+11.0%-39.8%275d
SPGIJul 5, 2023Jul 8, 2026$7K+14.0%+68.2%-54.3%1099d
APHJul 8, 2026Open$8K-1.8%+2.2%-4.0%73d
MCKCommitteeJul 8, 2026Open$8K+9.9%+2.2%+7.7%73d
PAYXCommitteeJul 5, 2023Apr 7, 2026$8K-18.8%+48.8%-67.6%1007d
BRJan 7, 2025Apr 7, 2026$8K-29.3%+12.0%-41.3%455d
AXPApr 9, 2025Apr 7, 2026$7K+17.0%+20.2%-3.1%363d
NEEApr 7, 2026Open$8K-13.5%+15.5%-29.0%165d
CARRApr 7, 2026Open$8K+0.2%+15.5%-15.4%165d
CASYApr 7, 2026Open$8K-20.9%+15.5%-36.4%165d
WABCommitteeApr 7, 2026Open$8K+8.6%+15.5%-6.9%165d
ESSJul 7, 2021Jan 7, 2026$8K-19.8%+58.7%-78.5%1645d
ESSJul 7, 2022Jan 7, 2026$2K-5.6%+77.3%-82.9%1280d
WMJan 7, 2026Open$8K+0.6%+10.5%-9.9%255d
VRSKJan 7, 2025Jan 7, 2026$8K-19.7%+17.1%-36.9%365d
DRIJan 7, 2026Open$8K+4.7%+10.5%-5.8%255d
METAJan 7, 2026Open$8K+2.6%+10.5%-7.8%255d
CLJan 9, 2024Oct 6, 2025$8K-4.2%+41.7%-45.9%636d
ZTSJan 9, 2024Oct 6, 2025$8K-25.8%+41.7%-67.5%636d
ODFLCommitteeJul 2, 2024Oct 6, 2025$8K-21.6%+22.3%-43.9%461d
AEPOct 6, 2025Open$8K+4.3%+13.4%-9.1%348d
WMTOct 6, 2025Open$8K+5.2%+13.4%-8.2%348d
AXPApr 9, 2025Open$1K+23.7%+38.8%-15.2%528d
UNHJan 6, 2022Jan 7, 2025$7K+9.5%+25.8%-16.3%1097d
GDCommitteeApr 5, 2023Jan 7, 2025$7K+13.4%+44.4%-31.0%643d
GOOGLJan 7, 2025Open$8K+76.5%+29.4%+47.1%620d
CTASJan 7, 2025Open$8K+5.4%+29.4%-24.0%620d
GSJul 2, 2024Open$8K+109.8%+38.7%+71.0%809d
FDXCommitteeApr 4, 2024Open$8K+38.9%+48.5%-9.6%898d
BMYNov 25, 2020Jan 9, 2024$8K-18.4%+30.7%-49.1%1140d
HSYOct 5, 2022Jan 9, 2024$8K-14.2%+25.7%-39.9%461d
ELVJan 6, 2023Jul 5, 2023$8K-6.8%+14.2%-21.0%180d
MAJul 5, 2023Open$8K+45.2%+71.9%-26.7%1172d
MSIJul 5, 2023Open$8K+60.3%+71.9%-11.6%1172d
SPGIJul 5, 2023Open$979+9.1%+71.9%-62.8%1172d
GDCommitteeApr 5, 2023Open$945+56.6%+86.9%-30.3%1263d
TGTOct 5, 2022Open$8K-1.3%+102.0%-103.3%1445d
ESSJul 7, 2022Open$6K+3.8%+95.8%-92.1%1535d
MRKJul 7, 2022Open$8K+54.6%+95.8%-41.2%1535d
SYKJan 6, 2022Open$8K+3.7%+62.8%-59.1%1717d
UNHJan 6, 2022Open$694-20.0%+62.8%-82.7%1717d
ALLJul 1, 2021Jul 1, 2021$8K0.0%0.0%0.0%0d
EOGJul 1, 2021Jul 1, 2021$8K0.0%0.0%0.0%0d
TJXJul 1, 2021Jul 1, 2021$8K0.0%0.0%0.0%0d
UNPCommitteeNov 25, 2020Mar 31, 2021$8K+6.4%+9.3%-2.9%126d
COSTMar 31, 2021Open$8K+155.7%+92.2%+63.5%1998d
UNPCommitteeNov 25, 2020Open$478+37.0%+110.0%-73.0%2124d

Latest filings

All 89
AssetTypeOwnerTradedFiledAmountFiling
APHAmphenol Corporation Common Stock
BuySelfJul 8, 2026Jul 12, 2026$1,001 - $15,000PDF ↗
ABTAbbott Laboratories Common Stock
SellSelfJul 8, 2026Jul 12, 2026$1,001 - $15,000PDF ↗
MCKMcKesson Corporation Common Stock
BuySelfJul 8, 2026Jul 12, 2026$1,001 - $15,000PDF ↗
SPGIS&P Global Inc. Common Stock
SellSelfJul 8, 2026Jul 12, 2026$1,001 - $15,000PDF ↗
AXPAmerican Express Company Common Stock
SellSelfApr 7, 2026Apr 15, 2026$1,001 - $15,000PDF ↗
AWKAmerican Water Works Company, Inc. Common Stock
SellSelfApr 7, 2026Apr 15, 2026$1,001 - $15,000PDF ↗
BRBroadridge Financial Solutions, Inc. Common Stock
SellSelfApr 7, 2026Apr 15, 2026$1,001 - $15,000PDF ↗
CARRCarrier Global Corporation Common Stock
BuySelfApr 7, 2026Apr 15, 2026$1,001 - $15,000PDF ↗
CASYCaseys General Stores, Inc.
BuySelfApr 7, 2026Apr 15, 2026$1,001 - $15,000PDF ↗
NEENextEra Energy, Inc. Common Stock
BuySelfApr 7, 2026Apr 15, 2026$1,001 - $15,000PDF ↗
PAYXPaychex, Inc.
SellSelfApr 7, 2026Apr 15, 2026$1,001 - $15,000PDF ↗
SNDASonida Senior Living, Inc. Common Stock
SellJointApr 7, 2026Apr 15, 2026$1,001 - $15,000PDF ↗
WABWestinghouse Air Brake Technologies Corporation Common Stock
BuySelfApr 7, 2026Apr 15, 2026$1,001 - $15,000PDF ↗
CNL Healthcare Properties Inc (widely held)
ExchangeJointMar 31, 2026Apr 15, 2026$1,001 - $15,000PDF ↗
SNDASonida Senior Living, Inc. Common Stock
ExchangeJointMar 31, 2026Apr 15, 2026$1,001 - $15,000PDF ↗
DRIDarden Restaurants, Inc. Common Stock
BuySelfJan 7, 2026Jan 14, 2026$1,001 - $15,000PDF ↗
ESSEssex Property Trust, Inc. Common Stock
SellSelfJan 7, 2026Jan 14, 2026$1,001 - $15,000PDF ↗
METAMeta Platforms, Inc. - Class A Common Stock
BuySelfJan 7, 2026Jan 14, 2026$1,001 - $15,000PDF ↗
MDLZMondelez International, Inc. - Class A Common Stock
SellSelfJan 7, 2026Jan 14, 2026$1,001 - $15,000PDF ↗
VRSKVerisk Analytics, Inc.
SellSelfJan 7, 2026Jan 14, 2026$1,001 - $15,000PDF ↗
WMWaste Management, Inc. Common Stock
BuySelfJan 7, 2026Jan 14, 2026$1,001 - $15,000PDF ↗
ABTAbbott Laboratories Common Stock
BuySelfOct 6, 2025Oct 16, 2025$1,001 - $15,000PDF ↗
AEPAmerican Electric Power Company, Inc.
BuySelfOct 6, 2025Oct 16, 2025$1,001 - $15,000PDF ↗
CLColgate-Palmolive Company Common Stock
SellSelfOct 6, 2025Oct 16, 2025$1,001 - $15,000PDF ↗
ODFLOld Dominion Freight Line, Inc.
SellSelfOct 6, 2025Oct 16, 2025$1,001 - $15,000PDF ↗
WMTWalmart Inc. Common Stock
BuySelfOct 6, 2025Oct 16, 2025$1,001 - $15,000PDF ↗
ZTSZoetis Inc. Class A Common Stock
SellSelfOct 6, 2025Oct 16, 2025$1,001 - $15,000PDF ↗
AXPAmerican Express Company Common Stock
BuySelfApr 9, 2025Apr 15, 2025$1,001 - $15,000PDF ↗
NEENextEra Energy, Inc. Common Stock
SellSelfApr 9, 2025Apr 15, 2025$1,001 - $15,000PDF ↗
GOOGLAlphabet Inc. - Class A Common Stock
BuySelfJan 7, 2025Jan 14, 2025$1,001 - $15,000PDF ↗
BAHBooz Allen Hamilton Holding Corporation Common Stock
SellSelfJan 7, 2025Jan 14, 2025$1,001 - $15,000PDF ↗
BRBroadridge Financial Solutions, Inc. Common Stock
BuySelfJan 7, 2025Jan 14, 2025$1,001 - $15,000PDF ↗
CTASCintas Corporation
BuySelfJan 7, 2025Jan 14, 2025$1,001 - $15,000PDF ↗
CMCSAComcast Corporation - Class A Common Stock
SellSelfJan 7, 2025Jan 14, 2025$1,001 - $15,000PDF ↗
GDGeneral Dynamics Corporation Common Stock
SellSelfJan 7, 2025Jan 14, 2025$1,001 - $15,000PDF ↗
UNHUnitedHealth Group Incorporated Common Stock
SellSelfJan 7, 2025Jan 14, 2025$1,001 - $15,000PDF ↗
VRSKVerisk Analytics, Inc.
BuySelfJan 7, 2025Jan 14, 2025$1,001 - $15,000PDF ↗
GSGoldman Sachs Group, Inc.
BuySelfJul 2, 2024Jul 17, 2024$1,001 - $15,000PDF ↗
HIGHartford Financial Services Group, Inc.
SellSelfJul 2, 2024Jul 17, 2024$1,001 - $15,000PDF ↗
ODFLOld Dominion Freight Line, Inc.
BuySelfJul 2, 2024Jul 17, 2024$1,001 - $15,000PDF ↗
WMWaste Management, Inc. Common Stock
SellSelfJul 2, 2024Jul 17, 2024$1,001 - $15,000PDF ↗
FDXFedEx Corporation Common Stock
BuySelfApr 4, 2024Apr 10, 2024$1,001 - $15,000PDF ↗
UPSUnited Parcel Service, Inc. Common Stock
SellSelfApr 4, 2024Apr 10, 2024$1,001 - $15,000PDF ↗
CLColgate-Palmolive Company
BuySelfJan 9, 2024Jan 19, 2024$1,001 - $15,000PDF ↗
BMYBristol-Myers Squibb Company
SellSelfJan 9, 2024Jan 19, 2024$1,001 - $15,000PDF ↗
HSYThe Hershey Company
SellSelfJan 9, 2024Jan 19, 2024$1,001 - $15,000PDF ↗
ZTSZoetis Inc. Class A
BuySelfJan 9, 2024Jan 19, 2024$1,001 - $15,000PDF ↗
MDLZMondelez International, Inc. - Class A
BuySelfOct 4, 2023Oct 11, 2023$1,001 - $15,000PDF ↗
ADIAnalog Devices, Inc.
SellSelfJul 5, 2023Jul 17, 2023$1,001 - $15,000PDF ↗
ALLAllstate Corporation
SellSelfJul 5, 2023Jul 17, 2023$1,001 - $15,000PDF ↗
ELVElevance Health, Inc.
SellSelfJul 5, 2023Jul 17, 2023$1,001 - $15,000PDF ↗
MAMastercard Incorporated
BuySelfJul 5, 2023Jul 17, 2023$1,001 - $15,000PDF ↗
MSIMotorola Solutions, Inc.
BuySelfJul 5, 2023Jul 17, 2023$1,001 - $15,000PDF ↗
PAYXPaychex, Inc.
BuySelfJul 5, 2023Jul 17, 2023$1,001 - $15,000PDF ↗
PNCPNC Financial Services Group, Inc.
SellSelfJul 5, 2023Jul 17, 2023$1,001 - $15,000PDF ↗
SPGIS&P Global Inc.
BuySelfJul 5, 2023Jul 17, 2023$1,001 - $15,000PDF ↗
ESSEssex Property Trust, Inc.
BuySelfJul 7, 2022Jun 24, 2023$1,001 - $15,000PDF ↗
PXDPioneer Natural Resources Company
BuySelfJul 1, 2021May 31, 2023$1,001 - $15,000PDF ↗
EOGEOG Resources, Inc.
BuySelfJul 1, 2021May 31, 2023$1,001 - $15,000PDF ↗
ALLAllstate Corporation
BuySelfJul 1, 2021May 31, 2023$1,001 - $15,000PDF ↗
How these returns are calculated
  • Filings disclose a dollar range, never a share count. Each trade is sized at the midpoint of its range and converted to shares at that day’s close.
  • Buys are matched to sells oldest-first. A sell with no buy on file — the position was opened before this record starts — is left out instead of scored.
  • The S&P 500 column is the index bought the day the position opened and sold the day it closed, so the comparison covers the days they were actually exposed.
  • Win rate is shown separately for closed and open positions. Counting only closed sales flatters anyone still holding losers.
  • Stocks only. An option’s payoff is not the underlying’s price move, so options, bonds and funds are listed but not scored.
  • Prices were unavailable for some tickers (delisted or renamed), so they are excluded: 2/61
  • Sales with no matching purchase on file: 31
  • Public records shown for information only. Not investment advice.
  • Last computed: Sep 19, 2026