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
CYMI - Cymer Inc	Q1 2008	$26.04	Q2 2010	$30.04	+15.36%	Closed	History

HDS - Hd Supply Hldgs Inc	Q4 2018	$37.54	Q1 2019	$43.29	+15.32%	Closed	History

VMI - Valmont Industries, Inc.	Q1 2019	$130.10	Q4 2019	$149.76	+15.11%	Closed	History

AGN - Allergan Plc	Q3 2015	$271.81	Q4 2015	$312.49	+14.97%	Closed	History

WHR - Whirlpool Corp.	Q4 2015	$146.88	Q4 2017	$168.57	+14.77%	Closed	History

RBLX - Roblox Corp.	Q2 2021	$90.03	Q4 2021	$103.25	+14.68%	Closed	History

PDCO - Patterson Companies Inc	Q4 2016	$41.02	Q2 2017	$46.95	+14.46%	Closed	History

WBKC - Wolverine Bancorp Inc	Q1 2012	$15.29	Q3 2012	$17.49	+14.39%	Closed	History

AXP - American Express Co.	Q4 2021	$163.71	Q1 2022	$186.94	+14.19%	Closed	History

AAGBP - Alcoa Inc	Q3 2013	$8.12	Q2 2016	$9.27	+14.16%	Closed	History

CBT - Cabot Corp.	Q1 2019	$41.63	Q4 2019	$47.52	+14.15%	Closed	History

BKNG - Booking Holdings Inc.	Q1 2018	$83.22	Q3 2021	$94.95	+14.10%	Closed	History

ULTA - Ulta Beauty, Inc.	Q4 2021	$412.50	Q2 2023	$470.60	+14.08%	Closed	History

UNTD - United Online Inc	Q4 2013	$13.76	Q2 2015	$15.68	+13.95%	Closed	History

XRX - Xerox Holdings Corp.	Q4 2011	$20.97	Q2 2013	$23.90	+13.94%	Closed	History

CSX - CSX Corp.	Q1 2023	$29.94	Q2 2023	$34.10	+13.89%	Closed	History

YHOO - Yahoo Inc	Q3 2014	$40.75	Q1 2017	$46.41	+13.89%	Closed	History

RNR - RenaissanceRe Holdings Ltd.	Q1 2020	$149.30	Q3 2020	$169.75	+13.70%	Closed	History

SIBC - State Invs Bancorp Inc	Q1 2012	$11.85	Q3 2012	$13.47	+13.67%	Closed	History

MCHP - Microchip Technology Inc.	Q2 2011	$18.96	Q3 2015	$21.55	+13.66%	Closed	History

ET - Energy Transfer LP	Q1 2022	$11.18	Q2 2023	$12.70	+13.60%	Closed	History

HON - Honeywell International Inc.	Q4 2017	$145.15	Q3 2022	$164.75	+13.50%	Closed	History

ARRS - Arris Group Inc	Q1 2016	$22.92	Q3 2018	$25.99	+13.39%	Closed	History

ESRX - Express Scripts Holding Co	Q1 2017	$65.91	Q4 2017	$74.56	+13.12%	Closed	History

GPI - Group 1 Automotive, Inc.	Q2 2007	$40.34	Q2 2012	$45.61	+13.06%	Closed	History

WTW - Willis Towers Watson Public Ltd. Co.	Q3 2020	$208.83	Q2 2023	$235.50	+12.77%	Closed	History

JAARF - Jazz Air Income Fund	Q1 2007	$7.07	Q3 2007	$7.97	+12.73%	Closed	History

AFCB - Athens Bancshares Corp Com	Q2 2012	$14.62	Q3 2012	$16.46	+12.59%	Closed	History

RVIC - Retail Value Inc	Q3 2018	$32.70	Q4 2019	$36.80	+12.54%	Closed	History

IWM - iShares Russell 2000 ETF	Q4 2011	$73.64	Q1 2012	$82.80	+12.44%	Closed	History

JLL - Jones Lang LaSalle Inc.	Q1 2017	$111.47	Q2 2017	$124.99	+12.13%	Closed	History

SBNY - Signature Bk New York N Y	Q4 2018	$102.81	Q4 2022	$115.22	+12.07%	Closed	History

RTN - Raytheon Co	Q3 2019	$196.32	Q4 2019	$220.00	+12.06%	Closed	History

SPBC - Sp Bancorp Inc	Q1 2012	$12.78	Q3 2012	$14.31	+11.97%	Closed	History

TOL - Toll Brothers, Inc.	Q2 2022	$44.64	Q4 2022	$49.92	+11.83%	Closed	History

INTC - Intel Corp.	Q1 2019	$53.68	Q4 2019	$59.92	+11.62%	Closed	History

COIN - Coinbase Global, Inc.	Q3 2021	$227.18	Q4 2021	$253.33	+11.51%	Closed	History

GCO - Genesco Inc.	Q4 2006	$37.29	Q1 2007	$41.53	+11.37%	Closed	History

ACN - Accenture plc	Q4 2017	$153.10	Q3 2018	$170.34	+11.26%	Closed	History

SAVEQ - Spirit Airls Inc	Q3 2019	$36.32	Q4 2019	$40.31	+10.99%	Closed	History

VCA - Vca Antech Inc	Q2 2011	$21.20	Q1 2013	$23.49	+10.80%	Closed	History

OKTA - Okta, Inc.	Q3 2020	$214.00	Q3 2021	$237.04	+10.77%	Closed	History

ATVI - Activision Blizzard Inc	Q2 2018	$76.26	Q2 2023	$84.30	+10.54%	Closed	History

PTEN - Patterson-UTI Energy, Inc.	Q2 2011	$31.61	Q2 2014	$34.94	+10.53%	Closed	History

BRMK - Broadmark Rlty Cap Inc	Q2 2020	$9.47	Q1 2021	$10.46	+10.45%	Closed	History

BA - The Boeing Co.	Q4 2017	$295.00	Q4 2019	$325.80	+10.44%	Closed	History

AKRXQ - Akorn Inc	Q4 2016	$21.83	Q1 2017	$24.08	+10.31%	Closed	History

CVX - Chevron Corp.	Q4 2006	$73.53	Q3 2010	$81.05	+10.23%	Closed	History

XYZ - Block, Inc.	Q4 2020	$217.63	Q3 2021	$239.24	+9.93%	Closed	History

GPK - Graphic Packaging Holdings Co.	Q4 2017	$15.45	Q4 2020	$16.94	+9.64%	Closed	History

DEO - Diageo plc	Q1 2026	$74.00	Open	$80.94	+9.38%	Open	History

SAIC - Science Applications International Corp.	Q2 2019	$86.56	Q4 2020	$94.64	+9.33%	Closed	History

BRK.A - Berkshire Hathaway CL A	Q3 2019	$311,666.67	Q4 2019	$339,666.67	+8.98%	Closed	History

BRK.B - Berkshire Hathaway CL B	Q3 2019	$207.96	Q4 2019	$226.53	+8.93%	Closed	History

HOUS - Realogy Hldgs Corp	Q1 2017	$29.79	Q2 2017	$32.45	+8.93%	Closed	History

DIS - The Walt Disney Co.	Q4 2016	$104.20	Q1 2017	$113.39	+8.82%	Closed	History

SLMWF - Slam Corp	Q1 2023	$0.23	Q2 2024	$0.25	+8.70%	Closed	History

AET - Aetna Inc New	Q1 2016	$112.36	Q2 2016	$122.12	+8.69%	Closed	History

JPM - JPMorgan Chase & Co.	Q3 2012	$40.48	Q4 2012	$43.97	+8.62%	Closed	History

NSC - Norfolk Southern Corp.	Q2 2022	$226.96	Q4 2022	$246.42	+8.57%	Closed	History

COBK - Colonial Financial Services In	Q1 2012	$12.40	Q3 2012	$13.45	+8.47%	Closed	History

UHAL - U-Haul Holdings Co.	Q3 2022	$51.00	Q2 2023	$55.32	+8.47%	Closed	History

CME - CME Group Inc.	Q2 2017	$125.24	Q3 2017	$135.68	+8.34%	Closed	History

IROQ - If Bancorp Inc Com	Q1 2012	$12.37	Q3 2012	$13.40	+8.33%	Closed	History

FCE.A - Forest City Realty Trust-A	Q1 2016	$21.09	Q2 2018	$22.81	+8.16%	Closed	History

CXG - Cnx Gas Corporation	Q4 2008	$27.30	Q4 2009	$29.52	+8.13%	Closed	History

EPD - Enterprise Products Partners L.P.	Q2 2022	$24.38	Q2 2023	$26.35	+8.08%	Closed	History

ACN - Accenture plc	Q1 2023	$285.81	Q2 2023	$308.58	+7.97%	Closed	History

CERN - Cerner Corp	Q2 2018	$59.77	Q3 2018	$64.40	+7.75%	Closed	History

SIAL - Sigma-Aldrich Corporation	Q3 2007	$48.67	Q3 2008	$52.44	+7.75%	Closed	History

WTW - Willis Towers Watson Public Ltd. Co.	Q1 2017	$130.90	Q3 2018	$140.95	+7.68%	Closed	History

R - Ryder System, Inc.	Q4 2018	$48.15	Q3 2019	$51.77	+7.52%	Closed	History

PWUPU - Powerup Acquisition Corp	Q1 2022	$10.06	Q4 2023	$10.80	+7.36%	Closed	History

SCCO - Southern Copper Corp.	Q1 2026	$170.36	Open	$182.38	+7.06%	Open	History

MPT - Medical Properties Trust, Inc.	Q1 2017	$12.89	Q4 2017	$13.78	+6.90%	Closed	History

BIDU - Baidu, Inc.	Q1 2016	$190.87	Q2 2021	$203.90	+6.83%	Closed	History

RSREY - Rosetta Resources Inc.	Q4 2006	$18.67	Q4 2009	$19.93	+6.75%	Closed	History

SAVEQ - Spirit Airlines Inc	Q4 2015	$39.85	Q3 2016	$42.53	+6.73%	Closed	History

PTEN - Patterson-UTI Energy, Inc.	Q3 2015	$13.14	Q1 2019	$14.02	+6.70%	Closed	History

TSLA - Tesla, Inc.	Q1 2026	$371.75	Open	$396.18	+6.57%	Open	History

PM - Philip Morris International Inc.	Q4 2021	$95.06	Q4 2022	$101.21	+6.47%	Closed	History

GWW - W.W. Grainger, Inc.	Q2 2008	$81.74	Q3 2008	$86.96	+6.39%	Closed	History

EDR - Endeavor Group Hldgs Inc	Q4 2022	$22.54	Q1 2023	$23.93	+6.17%	Closed	History

SGI - Somnigroup International Inc.	Q1 2016	$15.20	Q3 2017	$16.13	+6.17%	Closed	History

SCSC - ScanSource, Inc.	Q4 2006	$30.40	Q4 2015	$32.22	+5.99%	Closed	History

FELE - Franklin Electric Co. Inc.	Q4 2006	$25.70	Q3 2015	$27.23	+5.97%	Closed	History

TRMB - Trimble Inc.	Q2 2021	$82.14	Q4 2021	$87.02	+5.94%	Closed	History

OMCL - Omnicell Inc	Q2 2020	$70.57	Q3 2020	$74.72	+5.88%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q4 2014	$76.20	Q3 2016	$80.62	+5.80%	Closed	History

GGQ7 - Google Inc. Class C	Q2 2014	$575.28	Q3 2015	$608.42	+5.76%	Closed	History

TSS - Total System Svcs Inc	Q1 2014	$30.00	Q2 2014	$31.67	+5.57%	Closed	History

SMG - The Scotts Miracle-Gro Co.	Q1 2026	$60.81	Open	$64.12	+5.44%	Open	History

VAR - Varian Medical System Inc	Q2 2011	$70.02	Q3 2015	$73.78	+5.37%	Closed	History

DLB - Dolby Laboratories, Inc.	Q2 2011	$42.46	Q1 2014	$44.71	+5.30%	Closed	History

GDDY - GoDaddy Inc.	Q3 2019	$66.05	Q2 2022	$69.48	+5.19%	Closed	History

FHI - Federated Investors Inc-Cl B	Q2 2017	$28.25	Q3 2017	$29.70	+5.13%	Closed	History

PFE - Pfizer Inc.	Q2 2011	$19.54	Q4 2011	$20.53	+5.05%	Closed	History

EBMT - Eagle Bancorp Montana Inc	Q1 2012	$10.22	Q3 2012	$10.72	+4.89%	Closed	History

STGW - Stagwell Inc.	Q1 2022	$7.24	Open	$7.59	+4.83%	Open	History

MDLZ - Mondelez International, Inc.	Q2 2018	$41.00	Q3 2018	$42.96	+4.78%	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.