Rating #40
Steven Romick
First Pacific Advisors
Portfolio value
Stocks
Performance
1 Year
+16.42%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Steven Romick’s Portfolio: Q3 2025
Top10 stocks: 55.50% of the portfolio
Steven Romick’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.93ppt
-0.16ppt
0.69ppt
0.64ppt
0.21ppt
-1.21ppt
-0.78ppt
-0.80ppt
-0.14ppt
0.19ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TMO | +146.02% | $465.46 | $59.38M | 0.93ppt | |
2  IFF | +19.27% | $68.69 | $54.43M | -0.16ppt | |
3  AVTR | +5327.97% | $12.88 | $51.47M | 0.69ppt | |
4  FBIN | +43.42% | $56.41 | $48.95M | 0.64ppt | |
5  NOV | +13.22% | $12.92 | $11.99M | 0.21ppt | |
6  CHTR | +3.13% | $302.19 | $5.92M | -1.21ppt | |
+1.33% | $33.52 | $4.93M | -0.78ppt | ||
8  KMX | +2.07% | $59.71 | $3.00M | -0.80ppt | |
9  MTN | +1.93% | $155.21 | $2.98M | -0.14ppt | |
10  BIO | +1.93% | $272.13 | $2.03M | 0.19ppt |
Steven Romick’s Holdings: Q3 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 | -2.26% | 2.42M | $588.87M | 8.14% 1.89ppt | 0.02% | 40 Quarters | Q3 2025 | ||
2  META | Computer Programming & Data | $167.37 | -8.50% | 711.00K | $522.14M | 7.22% -0.99ppt | 0.03% | 32 Quarters | Q3 2025 | |
3  ADI | Semiconductors | $58.35 | -4.31% | 2.00M | $490.20M | 6.78% -0.33ppt | 0.40% | 50 Quarters | Q3 2025 | |
4  TEL | Wholesale-Electronic Parts | $150.92 | -20.23% | 2.12M | $465.22M | 6.43% 0.02ppt | 0.72% | 5 Quarters | Q3 2025 | |
5  C | National Banks | $49.21 | -28.06% | 3.78M | $383.58M | 5.30% -1.10ppt | 0.21% | 50 Quarters | Q3 2025 | |
6  GOOG | Computer Programming & Data | $44.07 | -6.03% | 1.48M | $361.34M | 4.99% 0.99ppt | 0.01% | 40 Quarters | Q3 2025 | |
Cable & Pay TV Services | $36.06 | +1.33% | 11.24M | $353.12M | 4.88% -0.78ppt | 0.30% | 32 Quarters | Q3 2025 | ||
8  AMZN | Retail-Catalog & Mail-Order | $148.48 | -1.69% | 1.44M | $315.39M | 4.36% -0.23ppt | 0.01% | 31 Quarters | Q3 2025 | |
9 IFF | Organic Chemicals | $95.64 | +19.27% | 4.90M | $301.78M | 4.17% -0.16ppt | 1.92% | 20 Quarters | Q3 2025 | |
10  AON | Insurance Agents & Brokers | $202.10 | +0.37% | 654.45K | $233.36M | 3.23% -0.10ppt | 0.30% | 22 Quarters | Q3 2025 | |
11  FERG | Wholesale-Hardware & Plumbing | $194.01 | -27.05% | 916.39K | $205.80M | 2.84% -1.07ppt | 0.46% | 5 Quarters | Q3 2025 | |
12 CHTR | Cable & Pay TV Services | $315.35 | +3.13% | 646.10K | $177.75M | 2.46% -1.21ppt | 0.47% | 30 Quarters | Q3 2025 | |
13  BDX | Surgical Instruments | $187.17 | +100.00% | 936.26K | $175.24M | 2.42% 2.42ppt | 0.33% | 1 Quarter | Q3 2025 | |
14  NXPI | Semiconductors | $104.58 | +0.02% | 765.06K | $174.23M | 2.41% 0.02ppt | 0.30% | 23 Quarters | Q3 2025 | |
15  ICLR | Physical & Biological Research | $172.23 | +1.06% | 974.33K | $170.51M | 2.36% 0.35ppt | 1.23% | 13 Quarters | Q3 2025 | |
16  JEF | Security Brokers & Dealers | $20.07 | 0.00% | 2.58M | $168.80M | 2.33% 0.31ppt | 1.20% | 30 Quarters | Q2 2025 | |
17 FBIN | Building Products | $54.75 | +43.42% | 2.87M | $153.02M | 2.12% 0.64ppt | 0.00% | 5 Quarters | Q3 2025 | |
18 MTN | Misc. Amusement & Recreation | $167.78 | +1.93% | 1.01M | $151.50M | 2.09% -0.14ppt | 2.77% | 6 Quarters | Q3 2025 | |
19  LPLA | Security & Commodity Brokers | $42.38 | 0.00% | 443.50K | $147.55M | 2.04% -0.34ppt | 0.55% | 42 Quarters | Q2 2025 | |
20  MAR | Hotels & Motels | $93.36 | +0.01% | 450.77K | $117.40M | 1.62% -0.14ppt | 0.16% | 30 Quarters | Q3 2025 |
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