Rating #43
Steven Romick
First Pacific Advisors
Portfolio value
Stocks
Performance
1 Year
+16.39%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Steven Romick’s Portfolio: Q4 2025
Top10 stocks: 54.29% of the portfolio
Steven Romick’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
2.56ppt
F
Share Count Chg. (%)
Add +22.97%
0.21ppt
0.55ppt
-0.05ppt
-0.20ppt
-0.00ppt
-0.19ppt
0.07ppt
0.21ppt
0.23ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  BDX | Add +108.41% | $190.30 | $193.15M | 2.56ppt | |
Add +22.97% | $50.19 | $33.05M | 0.21ppt | ||
3  IFF | Add +8.61% | $64.75 | $27.34M | 0.55ppt | |
4  KMX | Add +17.84% | $39.99 | $17.70M | -0.05ppt | |
5  DEI | Add +22.40% | $12.53 | $14.97M | -0.20ppt | |
6  VYX | Add +28.89% | $10.86 | $12.27M | -0.00ppt | |
7  MTN | Add +7.38% | $147.17 | $11.00M | -0.19ppt | |
8  BIO | Add +1.79% | $312.04 | $2.20M | 0.07ppt | |
9  NOV | Add +1.85% | $14.83 | $2.18M | 0.21ppt | |
10  TMO | Add +1.69% | $565.50 | $2.05M | 0.23ppt |
Steven Romick’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Computer Programming & Data | $48.42 | Cut -21.09% | 1.91M | $598.28M | 7.88% -0.26ppt | 0.02% | 41 Quarters | Q4 2025 | ||
2  ADI | Semiconductors | $58.35 | Cut -6.03% | 1.87M | $508.46M | 6.69% -0.08ppt | 0.38% | 51 Quarters | Q4 2025 | |
3  META | Computer Programming & Data | $167.37 | Cut -1.25% | 702.12K | $463.46M | 6.10% -1.12ppt | 0.03% | 33 Quarters | Q4 2025 | |
4  GOOG | Computer Programming & Data | $44.07 | Cut -9.04% | 1.35M | $423.50M | 5.58% 0.58ppt | 0.01% | 41 Quarters | Q4 2025 | |
5  C | National Banks | $49.21 | Cut -7.20% | 3.51M | $409.22M | 5.39% 0.09ppt | 0.19% | 51 Quarters | Q4 2025 | |
6  TEL | Wholesale-Electronic Parts | $150.92 | Cut -16.01% | 1.78M | $404.96M | 5.33% -1.10ppt | 0.61% | 6 Quarters | Q4 2025 | |
7 BDX | Surgical Instruments | $165.62 | Add +108.41% | 1.95M | $378.68M | 4.99% 2.56ppt | 0.87% | 2 Quarters | Q4 2025 | |
8 IFF | Organic Chemicals | $93.40 | Add +8.61% | 5.33M | $358.92M | 4.73% 0.55ppt | 2.08% | 21 Quarters | Q4 2025 | |
9  AMZN | Retail-Catalog & Mail-Order | $148.48 | Cut -1.75% | 1.41M | $325.73M | 4.29% -0.07ppt | 0.01% | 32 Quarters | Q4 2025 | |
10  CMCSA | Cable & Pay TV Services | $36.06 | Cut -25.26% | 8.40M | $251.07M | 3.31% -1.58ppt | 0.23% | 33 Quarters | Q4 2025 | |
11  AON | Insurance Agents & Brokers | $202.58 | Add +0.32% | 656.53K | $231.68M | 3.05% -0.18ppt | 0.31% | 23 Quarters | Q4 2025 | |
12  FERG | Wholesale-Hardware & Plumbing | $194.01 | Cut -3.19% | 887.12K | $197.50M | 2.60% -0.24ppt | 0.45% | 6 Quarters | Q4 2025 | |
13  AMRZ | Hydraulic Cement | $54.08 | New Buy +100.00% | 3.41M | $184.31M | 2.43% 2.43ppt | 0.62% | 1 Quarter | Q4 2025 | |
14  ICLR | Physical & Biological Research | $172.30 | Add +0.67% | 980.80K | $178.72M | 2.35% -0.00ppt | 1.27% | 14 Quarters | Q4 2025 | |
15 F FBHS | Millwood & Wood | $61.90 | Add +22.97% | 3.52M | $176.30M | 2.32% 0.21ppt | 2.93% | 6 Quarters | Q4 2025 | |
16  NXPI | Semiconductors | $104.76 | Add +0.17% | 766.33K | $166.34M | 2.19% -0.22ppt | 0.30% | 24 Quarters | Q4 2025 | |
17  JEF | Security Brokers & Dealers | $20.07 | 0.00% | 2.58M | $159.90M | 2.11% -0.23ppt | 1.20% | 31 Quarters | Q2 2025 | |
18 MTN | Misc. Amusement & Recreation | $165.38 | Add +7.38% | 1.09M | $144.45M | 1.90% -0.19ppt | 3.03% | 7 Quarters | Q4 2025 | |
19  LPLA | Security & Commodity Brokers | $42.38 | Cut -12.65% | 387.41K | $138.37M | 1.82% -0.22ppt | 0.48% | 43 Quarters | Q4 2025 | |
20  LBRD.K | Cable & Pay TV Services | $48.60 | New Buy +100.00% | 2.67M | $129.73M | 1.71% 1.71ppt | 1.87% | 1 Quarter | Q4 2025 |
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