Mark Romin Portfolio
Invests via Lakeshore Financial Planning, Inc. | Managed by Jeffrey F. Brayton, Mark E. Romin, Richard Davenport
Invests via Lakeshore Financial Planning, Inc.
Managed by Jeffrey F. Brayton, Mark E. Romin, Richard Davenport
Automatically Tracked
Mark Romin Profile
Senior private investor and operator focused on real estate and technology sectors, with experience in company formation, capital allocation and portfolio oversight. Mark Romin has led operating teams and advised on M&A, fundraising and asset management for middle-market companies. Active in direct investments, strategic partnerships and board roles; often emphasizes scalable business models and capital efficiency.
Senior private investor and operator focused on real estate and technology sectors, with experience in company formation, capital allocation and portfolio oversight. Mark Romin has led operating teams and advised on M&A, fundraising and asset management for middle-market companies. Active in direct investments, strategic partnerships and board roles; often emphasizes scalable business models and capital efficiency.
Investment Philosophy & Strategy
Combines operational experience and private-investor discipline to target real estate and technology opportunities where scalable business models meet capital efficiency. Prefers middle-market direct investments, control or partner-led positions, and active board or operating roles to accelerate value creation. Investment decisions emphasize unit economics, repeatable cash flow, disciplined leverage and clear exit pathways over a 3–7 year horizon. Opportunistic on strategic M&A, constructive on fundraising and focused on downside protection.
Combines operational experience and private-investor discipline to target real estate and technology opportunities where scalable business models meet capital efficiency. Prefers middle-market direct investments, control or partner-led positions, and active board or operating roles to accelerate value creation. Investment decisions emphasize unit economics, repeatable cash flow, disciplined leverage and clear exit pathways over a 3–7 year horizon. Opportunistic on strategic M&A, constructive on fundraising and focused on downside protection.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
59.38%
Gain +0.64%
Monthly
1.31%
Yearly
16.9%
Drawdown
16.77%
$327.97M
Equity
Holdings
$327.97M
Investment
$240.41M
$103.56M
Profit +$1.62M
Realized
$16M
Unrealized
$87.56M
Dividends
$13.68M
Goals
Avg. 67% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.64%
Profit
$1.62M
Win %
74%
This Week
Compared To Last Week
Gain
0.04%
Profit
$130,714.98
Win %
74%
This Month
Compared to last month
Gain
1.69%
Profit
$5.46M
Win %
74%
This Year
Compared to last year
Gain
1.69%
Profit
$5.46M
Win %
74%
RKT Rocket Companies, Inc. Class A
+5.03%
+$9,951.81 
SOFI SoFi Technologies, Inc.
+4.92%
+$61,902.4 
HD The Home Depot, Inc.
+3.69%
+$18,715.28 
WM Waste Management, Inc.
+3.49%
+$15,029.88 
GILD Gilead Sciences Inc.
+3.3%
+$8,902.94 
NFLX Netflix, Inc.
+3.28%
+$9,229.91 
BNY BlackRock New York Municipal Income Trust
+3.04%
+$5,818.56 
SBUX Starbucks Corporation
+3%
+$6,395.2 
ORCL Oracle Corporation
+2.85%
+$7,343.28 
V Visa Inc. Class A
+2.78%
+$9,792.01 
F Ford Motor Company
+2.37%
+$5,599.97 
QCOM QUALCOMM Incorporated
+2.35%
+$5,956.02 
IBM International Business Machines Corporation
+2.33%
+$5,171.04 
VHT Vanguard Health Care ETF
+2.2%
+$362,930.51 
DIS The Walt Disney Company
+2.18%
+$4,868.75 
MCD McDonald's Corporation
+1.76%
+$9,423.31 
T AT&T Inc.
+1.76%
+$5,700.79 
WMT Walmart Inc.
+1.74%
+$6,147.77 
FITB Fifth Third Bancorp
+1.66%
+$16,199.7 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.6%
+$3,286.18 
XLF Financial Select Sector SPDR Fund
+1.35%
+$317,275.24 
GLD SPDR Gold Shares
+1.34%
+$3,129.85 
SCHD Schwab U.S. Dividend Equity ETF
+1.27%
+$155,145.72 
MSFT Microsoft Corp.
+1.27%
+$144,864.46 
RSP Invesco S&P 500 Equal Weight ETF
+1.11%
+$86,443.26 
DAL Delta Air Lines, Inc.
+1.11%
+$4,295.9 
DFAT Dimensional US Targeted Value ETF
+1.02%
+$87,362.85 
IJR iShares Core S&P Small-Cap ETF
+0.9%
+$50,659.28 
GS The Goldman Sachs Group, Inc.
+0.87%
+$2,998.81 
IWM iShares Russell 2000 ETF
+0.87%
+$22,423.7 
VIG Vanguard Dividend Appreciation ETF
+0.8%
+$3,763.5 
TGT Target Corporation
+0.8%
+$1,663.32 
MUB iShares National Muni Bond ETF
+0.8%
+$2,728.62 
EFA iShares MSCI EAFE ETF
+0.74%
+$4,611.68 
BAC Bank of America Corporation
+0.7%
+$2,578.32 
DFIV Dimensional International Value ETF
+0.67%
+$24,438.75 
NEE NextEra Energy, Inc.
+0.67%
+$2,243.32 
VTV Vanguard Value ETF
+0.67%
+$4,404.48 
IWD iShares Russell 1000 Value ETF
+0.65%
+$1,708.14 
IJH iShares Core S&P Mid-Cap ETF
+0.63%
+$18,996.71 
IEFA iShares Core MSCI EAFE ETF
+0.61%
+$2,209.55 
DFLV Dimensional US Large Cap Value ETF
+0.57%
+$181,094.29 
PG Procter & Gamble Co
+0.49%
+$2,010.2 
GOOG Alphabet Inc
+0.47%
+$6,301.84 
KO The Coca-Cola Company
+0.46%
+$4,307.1 
ABBV AbbVie Inc.
+0.46%
+$2,027.86 
PEP PepsiCo, Inc.
+0.41%
+$852.79 
META Meta Platforms Inc Class A
+0.41%
+$2,113.39 
VYM Vanguard High Dividend Yield ETF
+0.38%
+$985.15 
BRK-B Berkshire Hathaway Inc.
+0.37%
+$1,760.08 
NOC Northrop Grumman Corporation
+0.35%
+$1,720 
SUB iShares Short-Term National Muni Bond ETF
+0.31%
+$1,106.95 
COST Costco Wholesale Corporation
+0.29%
+$1,689.51 
IWV ISHARES RUSSELL 3000 ETF
+0.26%
+$9,920.16 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$927.63 
CINF Cincinnati Financial Corporation
+0.22%
+$838.08 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.22%
+$499.17 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.2%
+$681.36 
IXUS iShares Core International Stock ETF
+0.17%
+$529.63 
PSH PGIM Short Duration High Yield Fund
+0.14%
+$1,473.5 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.13%
+$411.12 
DFUS Dimensional U.S. Equity Market ETF
+0.13%
+$2,898.5 
SPY SPDR S&P 500 ETF Trust
+0.13%
+$824.18 
IVV iShares Core S&P 500 ETF
+0.12%
+$77,168.39 
VOO Vanguard S&P 500 ETF
+0.12%
+$28,192.12 
AMZN Amazon.com Inc
+0.06%
+$525.91 
OEF iShares S&P 100 ETF
+0.04%
+$186.01 
PAAA PGIM AAA CLO ETF
+0.01%
+$108.85 
JCI Johnson Controls International plc
-4.69%
-$10,660.34 
INTC Intel Corporation
-3.74%
-$8,125.38 
DTM Dt Midstream Inc.
-3.59%
-$13,006.48 
KLAC KLA Corporation
-3.46%
-$9,331.8 
MPC Marathon Petroleum Corporation
-3.03%
-$10,797.16 
AMKR Amkor Technology Inc.
-2.97%
-$8,534.61 
PM Philip Morris International Inc.
-2.47%
-$7,858.76 
NVDA NVIDIA Corporation
-1.68%
-$16,472.4 
TSLA Tesla, Inc.
-1.59%
-$3,725.92 
CVX Chevron Corporation
-1.38%
-$5,271.18 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.89%
-$11,936.35 
RXT Rackspace Technology, Inc.
-0.8%
-$6,337.5 
IYW iShares U.S. Technology ETF
-0.7%
-$34,618.25 
QQQ Invesco QQQ Trust, Series 1
-0.48%
-$27,269.45 
IFRA iShares U.S. Infrastructure
-0.41%
-$1,684.98 
JNJ Johnson & Johnson
-0.4%
-$1,963.44 
JPM JPMorgan Chase & Co.
-0.38%
-$14,495.78 
MGK Vanguard Mega Cap Growth ETF
-0.35%
-$2,684.16 
CCC CCC Intelligent Solutions Holdings Inc.
-0.33%
-$1,463 
IWF iShares Russell 1000 Growth ETF
-0.3%
-$1,302.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.3%
-$10,043.7 
MRK Merck & Co., Inc.
-0.25%
-$549.45 
IUSG iShares Core S&P U.S. Growth ETF
-0.21%
-$505.99 
SRE Sempra
-0.2%
-$607.52 
SO The Southern Company
-0.19%
-$1,723.46 
DTE DTE Energy Company
-0.14%
-$1,084.32 
AAPL Apple Inc.
-0.14%
-$17,593.14 
AFL Aflac Inc.
-0.1%
-$393.12 
PULS PGIM Ultra Short Bond ETF
-0.01%
-$4,215.78 Events
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Dividends
Dividend Analysis
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| Trades 810 | Longs Won 609/810 75% | Profit Factor 30.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $848,248.4 |
| Average Win $175,780 | Best Trade (Oct 15) $17.5M | Sharpe Ratio -11.38 |
| Average Loss -$17,343.02 | Worst Trade (Oct 15) -$335,612.2 | Z-Score 10.2 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 5d | Expectancy $127,856.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,868 | 16,981 | 15,094 | 13,208 | 11,321 | 9,434 | 7,547 | 5,660 | 3,774 | 1,887 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 37,433 | $6.72M | $12.82M | - | $6.1M | 90.83% | -0.137% |
| ABBV AbbVie Inc. | 1,572 | $260,319.93 | $447,658.44 | - | $187,338.51 | 71.96% | +0.455% |
| AFL Aflac Inc. | 3,276 | $251,954.94 | $386,862.84 | - | $134,907.9 | 53.54% | -0.102% |
| AMKR Amkor Technology Inc. | 6,417 | $437,672.22 | $279,075.33 | - | -$158,596.89 | -36.24% | -2.967% |
| AMZN Amazon.com Inc | 3,393 | $529,920.88 | $862,619.35 | - | $332,698.47 | 62.78% | +0.061% |
| BAC Bank of America Corporation | 7,162 | $237,398.63 | $370,633.5 | - | $133,234.87 | 56.12% | +0.701% |
| BNY BlackRock New York Municipal Income Trust | 1,392 | $201,297 | $197,420.4 | - | -$3,876.6 | -1.93% | +3.037% |
| BRK-B Berkshire Hathaway Inc. | 898 | $377,719.75 | $474,422.38 | - | $96,702.63 | 25.6% | +0.372% |
| CCC CCC Intelligent Solutions Holdings Inc. | 58,520 | $781,242 | $445,629.8 | - | -$335,612.2 | -42.96% | -0.327% |
| CINF Cincinnati Financial Corporation | 2,328 | $238,131.41 | $388,845.84 | - | $150,714.43 | 63.29% | +0.216% |
| COST Costco Wholesale Corporation | 597 | $350,150.6 | $587,943.51 | - | $237,792.91 | 67.91% | +0.288% |
| CVX Chevron Corporation | 1,717 | $280,609.32 | $375,971.49 | - | $95,362.17 | 33.98% | -1.383% |
| DAL Delta Air Lines, Inc. | 5,054 | $271,726.48 | $391,685 | - | $119,958.52 | 44.15% | +1.109% |
| DFAT Dimensional US Targeted Value ETF | 127,537 | $5.95M | $8.66M | - | $2.7M | 45.45% | +1.02% |
| DFIV Dimensional International Value ETF | 65,170 | $2.2M | $3.66M | - | $1.46M | 66.28% | +0.673% |
| DFLV Dimensional US Large Cap Value ETF | 770,614 | $23.86M | $31.78M | - | $7.92M | 33.2% | +0.573% |
| DFUS Dimensional U.S. Equity Market ETF | 26,350 | $1.46M | $2.21M | - | $748,145.48 | 51.22% | +0.131% |
| DIS The Walt Disney Company | 2,050 | $166,364.17 | $228,298.25 | - | $61,934.08 | 37.23% | +2.179% |
| DTCR Global X Data Center & Digital Infrastructure ETF | 50,793 | $1.54M | $1.32M | - | -$219,169.85 | -14.21% | -0.894% |
| DTE DTE Energy Company | 6,024 | $618,545.26 | $771,855.12 | - | $153,309.86 | 24.79% | -0.14% |
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FAQ
Which stocks have generated the highest profits for Mark Romin?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $4.67M, Dimensional US Large Cap Value ETF - $4.18M, PGIM Ultra Short Bond ETF - $3.52M, Dimensional International Value ETF - $2.98M, and Vanguard S&P 500 ETF - $2.51M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CCC Intelligent Solutions Holdings Inc - $288,193.9, UnitedHealth Group Incorporated - $128,670.87, Netflix, Inc - $94,575.82, Tesla, Inc - $92,179.84, and Flex Ltd - $72,913. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mark Romin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.68M earned over time. The largest contributors to dividend income include PGIM Ultra Short Bond ETF - $3.5M, iShares Core S&P 500 ETF - $1.75M, Schwab U.S. Dividend Equity ETF - $1.13M, Dimensional US Large Cap Value ETF - $1.02M, and Financial Select Sector SPDR Fund - $921,933.48. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark Romin's monthly returns?
Mark Romin's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Mark Romin's strategy be considered aggressive or moderate?
Mark Romin's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Mark Romin's strategy?
Mark Romin's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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