Copy Invest | Sonar Terminal

Steven Romick - First Pacific Advisors

988 trades · 905 closed · 83 open · Win rate: 48.5% · Avg return: +29.5% · Median return: 0%

⚠ 35 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
SFM - Sprouts Farmers Market, Inc.	Q1 2021	$26.61	Q2 2023	$36.73	+38.03%	Closed	History

WY7 - Parkway Properties Inc	Q4 2012	$13.99	Q4 2013	$19.29	+37.88%	Closed	History

IWM - iShares Russell 2000 ETF	Q2 2010	$61.13	Q1 2011	$84.16	+37.67%	Closed	History

UPBD - Upbound Group, Inc.	Q1 2014	$26.60	Q4 2014	$36.32	+36.54%	Closed	History

MKSI - MKS Inc.	Q3 2018	$80.15	Q3 2020	$109.20	+36.24%	Closed	History

AFH - Us Ecology Inc	Q2 2013	$28.00	Q1 2014	$38.00	+35.71%	Closed	History

HTBK - D Heritage Commerce Corp	Q3 2010	$3.50	Q4 2011	$4.74	+35.43%	Closed	History

SATS - EchoStar Corp.	Q2 2013	$39.11	Q2 2014	$52.94	+35.36%	Closed	History

PBSK - Poage Bankshares Inc	Q1 2012	$12.25	Q1 2016	$16.58	+35.35%	Closed	History

AMBA - Ambarella, Inc.	Q3 2018	$38.68	Q3 2020	$52.18	+34.90%	Closed	History

CNC - Centene Corp.	Q3 2019	$43.26	Q3 2020	$58.33	+34.84%	Closed	History

UNP - Union Pacific Corp.	Q4 2017	$134.08	Q4 2019	$180.73	+34.79%	Closed	History

IREUR - Ingersoll-Rand Plc	Q3 2015	$50.77	Q3 2016	$67.93	+33.80%	Closed	History

OSK - Oshkosh Corp.	Q1 2020	$64.33	Q4 2020	$86.06	+33.78%	Closed	History

RSVR - Reservoir Media, Inc.	Q1 2025	$7.63	Open	$10.15	+33.03%	Open	History

TWX - Time Warner Inc	Q3 2015	$68.75	Q4 2017	$91.46	+33.03%	Closed	History

NOV - NOV Inc.	Q4 2024	$14.60	Open	$19.30	+32.19%	Open	History

IWN - iShares Russell 2000 Value ETF	Q2 2010	$57.04	Q1 2011	$75.38	+32.15%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q2 2025	$405.46	Open	$534.07	+31.72%	Open	History

HNT - Health Net Inc Com	Q2 2012	$24.27	Q2 2013	$31.82	+31.11%	Closed	History

QCOM - QUALCOMM Inc.	Q2 2020	$91.13	Q2 2023	$119.04	+30.63%	Closed	History

TRN - Trinity Industries, Inc.	Q2 2016	$13.37	Q3 2016	$17.41	+30.21%	Closed	History

FMH - Fmc Technologies, Inc.	Q4 2008	$23.83	Q3 2015	$31.00	+30.09%	Closed	History

CIT - Cit Group, Inc.	Q4 2009	$27.61	Q4 2020	$35.90	+30.03%	Closed	History

MWA.B - Mueller Water Products Inc.-B	Q3 2008	$6.50	Q4 2008	$8.44	+29.85%	Closed	History

TOWN - Townebank Portsmouth	Q1 2015	$16.08	Q4 2015	$20.87	+29.79%	Closed	History

BAX - Baxter International Inc.	Q1 2026	$16.80	Open	$21.80	+29.76%	Open	History

EBC - Eastern Bankshares, Inc.	Q4 2020	$16.31	Q4 2021	$21.13	+29.55%	Closed	History

MCD - McDonald's Corp.	Q4 2013	$97.03	Q1 2016	$125.69	+29.54%	Closed	History

JPM - JPMorgan Chase & Co.	Q2 2022	$112.50	Q2 2023	$145.44	+29.28%	Closed	History

MATX - Matson, Inc.	Q4 2017	$29.84	Q2 2018	$38.38	+28.62%	Closed	History

DAN - Dana Inc.	Q4 2014	$21.74	Q3 2017	$27.96	+28.61%	Closed	History

FHB - First Hawaiian, Inc.	Q4 2018	$22.51	Q4 2019	$28.85	+28.17%	Closed	History

RHI - Robert Half Inc.	Q2 2016	$38.16	Q4 2016	$48.78	+27.83%	Closed	History

MSGS - Madison Square Garden Sports Corp.	Q4 2015	$115.40	Q2 2020	$146.97	+27.36%	Closed	History

LEN.B - Lennar CL B	Q2 2022	$55.85	Q4 2022	$71.08	+27.29%	Closed	History

WDAY - Workday, Inc.	Q2 2020	$187.58	Q2 2021	$238.54	+27.17%	Closed	History

DB - Deutsche Bank Aktiengesellschaft	Q3 2019	$7.50	Q2 2020	$9.53	+27.07%	Closed	History

HAL - Halliburton Co.	Q3 2015	$35.35	Q3 2016	$44.88	+26.96%	Closed	History

MMP - Magellan Midstream Prtnrs LP	Q3 2020	$34.20	Q1 2021	$43.37	+26.81%	Closed	History

AZZ - AZZ Inc.	Q4 2012	$38.57	Q3 2015	$48.80	+26.52%	Closed	History

WAT - Waters Corp.	Q1 2026	$297.80	Open	$376.39	+26.39%	Open	History

TRH - Transatlantic Holdings, Inc.	Q2 2009	$43.33	Q4 2011	$54.73	+26.31%	Closed	History

CEC - D Cec Entertainment Inc	Q2 2010	$35.25	Q4 2013	$44.44	+26.07%	Closed	History

ESRX - Express Scripts Holding Co	Q2 2014	$69.33	Q4 2015	$87.40	+26.06%	Closed	History

SHW - The Sherwin-Williams Co.	Q3 2021	$280.00	Q4 2021	$352.73	+25.98%	Closed	History

GWW - W.W. Grainger, Inc.	Q1 2026	$1,090.81	Open	$1,371.07	+25.69%	Open	History

CNVY - Convey Hldg Parent Inc	Q3 2021	$8.40	Q3 2022	$10.51	+25.12%	Closed	History

VYX - NCR Voyix Corp.	Q1 2020	$10.86	Q3 2020	$13.58	+25.08%	Closed	History

FE - FirstEnergy Corp.	Q4 2020	$30.61	Q2 2024	$38.27	+25.02%	Closed	History

LEN.B - Lennar CL B	Q4 2018	$29.79	Q1 2019	$37.21	+24.89%	Closed	History

STC - Stewart Information Services Corp.	Q3 2013	$31.99	Q2 2015	$39.80	+24.41%	Closed	History

1849855D - Meadowbrook Ins Group Inc	Q1 2014	$5.81	Q2 2014	$7.21	+24.10%	Closed	History

GGQ1 - Google Inc.	Q3 2011	$514.41	Q3 2015	$638.37	+24.10%	Closed	History

CDWC - Cdw Corporation	Q4 2006	$70.32	Q3 2007	$87.20	+24.00%	Closed	History

APO - Apollo Global Management, Inc.	Q1 2022	$61.98	Q2 2023	$76.81	+23.93%	Closed	History

AMGN - Amgen Inc.	Q2 2008	$47.16	Q2 2011	$58.35	+23.73%	Closed	History

SBUX - Starbucks Corp.	Q2 2020	$73.67	Q1 2022	$91.07	+23.62%	Closed	History

KFT - D Kraft Foods Inc - Class A	Q3 2010	$30.86	Q1 2012	$38.01	+23.17%	Closed	History

4134807Q - Globalsantafe Corporation	Q4 2006	$58.78	Q2 2007	$72.25	+22.92%	Closed	History

GNTX - Gentex Corp.	Q4 2017	$20.95	Q3 2020	$25.74	+22.86%	Closed	History

ROST - Ross Stores, Inc.	Q4 2006	$7.33	Q1 2009	$8.97	+22.42%	Closed	History

CPAY - Corpay, Inc.	Q1 2026	$290.99	Open	$356.16	+22.40%	Open	History

DAL - Delta Air Lines, Inc.	Q3 2015	$44.87	Q1 2018	$54.82	+22.18%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q2 2018	$185.62	Q2 2021	$226.78	+22.17%	Closed	History

CPRT - Copart, Inc.	Q4 2006	$1.88	Q4 2009	$2.29	+22.10%	Closed	History

AON-W - Aon Corp	Q4 2009	$38.34	Q4 2011	$46.80	+22.07%	Closed	History

VODD - Vodafone Group Plc - Sp Adr	Q4 2009	$23.09	Q2 2012	$28.18	+22.04%	Closed	History

SPGI - S&P Global Inc.	Q2 2020	$311.34	Q2 2023	$379.27	+21.82%	Closed	History

UN - Unilever N V N Y Shs New	Q2 2011	$32.85	Q3 2014	$40.00	+21.77%	Closed	History

FABK - First Advantage Bancorp	Q2 2012	$13.49	Q4 2015	$16.40	+21.57%	Closed	History

SHOP - Shopify Inc.	Q4 2020	$113.70	Q4 2021	$137.78	+21.18%	Closed	History

IREUR - Ingersoll-Rand Plc	Q3 2017	$89.14	Q1 2019	$107.81	+20.94%	Closed	History

HTLD - Heartland Express, Inc.	Q2 2011	$16.56	Q3 2015	$19.94	+20.41%	Closed	History

SIX - Six Flags Entmt Corp New	Q2 2022	$21.67	Q2 2023	$26.00	+19.98%	Closed	History

SYK - Stryker Corp.	Q1 2020	$166.41	Q2 2022	$198.77	+19.45%	Closed	History

DOCU - DocuSign, Inc.	Q3 2020	$216.00	Q3 2021	$256.96	+18.96%	Closed	History

AZO - AutoZone, Inc.	Q4 2021	$2,098.04	Q2 2023	$2,493.36	+18.84%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q4 2014	$52.65	Q1 2015	$62.38	+18.48%	Closed	History

ASBB - Asb Bancorp Inc	Q1 2012	$13.12	Q3 2012	$15.50	+18.14%	Closed	History

PDCO - Patterson Companies Inc	Q4 2013	$41.20	Q2 2015	$48.66	+18.11%	Closed	History

PCLN - Priceline Grp Inc	Q3 2016	$1,472.00	Q4 2017	$1,737.59	+18.04%	Closed	History

HSIC - Henry Schein, Inc.	Q1 2026	$73.70	Open	$86.91	+17.92%	Open	History

ACN - Accenture plc	Q4 2013	$82.22	Q2 2015	$96.78	+17.71%	Closed	History

VTS - Vitesse Energy Inc	Q1 2023	$19.03	Q2 2023	$22.40	+17.71%	Closed	History

AG31 - Apollo Global Mgmt Inc	Q3 2021	$61.56	Q4 2021	$72.38	+17.58%	Closed	History

AMGN - Amgen Inc.	Q3 2015	$138.32	Q4 2015	$162.32	+17.35%	Closed	History

AJG - Arthur J. Gallagher & Co.	Q1 2026	$216.58	Open	$253.83	+17.20%	Open	History

RCL - Royal Caribbean Cruises Ltd.	Q2 2018	$103.59	Q2 2019	$121.27	+17.07%	Closed	History

MICC - The Magnum Ice Cream Co. N.V.	Q4 2025	$15.85	Open	$18.51	+16.78%	Open	History

VTR - Ventas, Inc.	Q4 2006	$48.33	Q3 2008	$56.43	+16.78%	Closed	History

SWI - Solarwinds Corp	Q4 2020	$14.95	Q1 2021	$17.44	+16.66%	Closed	History

PYPL - PayPal Holdings, Inc.	Q3 2015	$31.04	Q4 2015	$36.18	+16.56%	Closed	History

CACB - Cascade Bancorp	Q2 2014	$5.21	Q4 2015	$6.07	+16.51%	Closed	History

PANW - Palo Alto Networks, Inc.	Q3 2021	$79.80	Q4 2021	$92.93	+16.46%	Closed	History

MCD - McDonald's Corp.	Q2 2020	$184.53	Q4 2020	$214.73	+16.37%	Closed	History

LULU - lululemon athletica inc.	Q4 2020	$350.00	Q3 2021	$405.56	+15.87%	Closed	History

GM - General Motors Co.	Q2 2022	$31.69	Q1 2023	$36.68	+15.75%	Closed	History

WMT - Walmart Inc.	Q4 2006	$15.39	Q4 2009	$17.82	+15.74%	Closed	History

AXP - American Express Co.	Q3 2015	$74.13	Q1 2020	$85.65	+15.54%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.