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:
60.92%
Gain -0.36%
Monthly
1.37%
Yearly
17.69%
Drawdown
16.77%
$321.68M
Equity
Holdings
$321.68M
Investment
$233.56M
$103.93M
Profit -$944,093.45
Realized
$15.81M
Unrealized
$88.12M
Dividends
$12.53M
Goals
Avg. 85.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.36%
Profit
-$944,093.45
Win %
76%
This Week
Compared To Last Week
Gain
0.08%
Profit
$253,298.21
Win %
76%
This Month
Compared to last month
Gain
-0.29%
Profit
-$944,093.45
Win %
76%
This Year
Compared to last year
Gain
3.55%
Profit
$11.02M
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$119,893.81 
GOOG Alphabet Inc
+6.88%
+$84,874.15 
AMKR Amkor Technology Inc.
+3.34%
+$4,830 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$6,807.99 
META Meta Platforms Inc Class A
+3.28%
+$10,714.07 
MSFT Microsoft Corp.
+3.02%
+$289,724.43 
NVDA NVIDIA Corporation
+2.93%
+$24,798.56 
CVX Chevron Corporation
+2.35%
+$7,376.64 
JCI Johnson Controls International plc
+1.93%
+$4,144.98 
ORCL Oracle Corporation
+1.81%
+$4,557.63 
CINF Cincinnati Financial Corporation
+1.69%
+$6,867.58 
FLEX Flex Ltd.
+1.64%
+$2,576 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$45,313.92 
NOC Northrop Grumman Corporation
+1.43%
+$7,630 
KLAC KLA Corporation
+1.38%
+$3,759.92 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$3,149.85 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$7,968.6 
DTM Dt Midstream Inc.
+0.9%
+$3,607.59 
IBM International Business Machines Corporation
+0.86%
+$1,852.68 
MCD McDonald's Corporation
+0.82%
+$4,947.82 
TSLA Tesla, Inc.
+0.76%
+$1,477.35 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,766.12 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,309.4 
VOO Vanguard S&P 500 ETF
+0.71%
+$167,919.24 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$14,758.27 
IVV iShares Core S&P 500 ETF
+0.69%
+$413,112.32 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$2,021.34 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$33,659.64 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$21,708.77 
CCC CCC Intelligent Solutions Holdings Inc.
+0.49%
+$1,755.6 
IYW iShares U.S. Technology ETF
+0.46%
+$20,671.95 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,141.08 
PG Procter & Gamble Co
+0.37%
+$1,486.65 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,638.66 
BAC Bank of America Corporation
+0.36%
+$1,574.98 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$99,724.69 
JPM JPMorgan Chase & Co.
+0.27%
+$10,684.04 
SYM Symbotic Inc. Class A
+0.26%
+$858.32 
SO The Southern Company
+0.21%
+$1,677.2 
JNJ Johnson & Johnson
+0.21%
+$1,036.15 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$21,798.18 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$348 
DTE DTE Energy Company
+0.12%
+$1,023.91 
WM Waste Management, Inc.
+0.1%
+$438.9 
AFL Aflac Inc.
+0.09%
+$392.64 
WMT Walmart Inc.
+0.09%
+$305.11 
DIS The Walt Disney Company
+0.03%
+$65.58 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$94.15 
IFRA iShares U.S. Infrastructure
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$920,407.24 
RKT Rocket Companies, Inc. Class A
-2.71%
-$6,759.72 
QCOM QUALCOMM Incorporated
-2.63%
-$5,789.5 
ABBV AbbVie Inc.
-2.51%
-$8,889.78 
NFLX Netflix, Inc.
-2%
-$11,631.82 
RXT Rackspace Technology, Inc.
-1.9%
-$5,200 
UNH UnitedHealth Group Incorporated
-1.68%
-$3,747.11 
GLD SPDR Gold Shares
-1.49%
-$3,074.13 
DAL Delta Air Lines, Inc.
-1.3%
-$5,808.65 
F Ford Motor Company
-1.21%
-$3,584.52 
SRE Sempra
-1.15%
-$3,906.79 
NEE NextEra Energy, Inc.
-1.15%
-$4,102.62 
INTC Intel Corporation
-1.02%
-$2,059.02 
KO The Coca-Cola Company
-1.02%
-$9,338.4 
XOM Exxon Mobil Corporation
-0.97%
-$7,191 
SOFI SoFi Technologies, Inc.
-0.97%
-$12,548.32 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.9%
-$12,845.25 
GILD Gilead Sciences Inc.
-0.81%
-$1,875.69 
VHT Vanguard Health Care ETF
-0.76%
-$120,408.87 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,540.16 
EFA iShares MSCI EAFE ETF
-0.62%
-$4,004.88 
PM Philip Morris International Inc.
-0.61%
-$1,825.44 
SBUX Starbucks Corporation
-0.57%
-$1,372.2 
IWM iShares Russell 2000 ETF
-0.47%
-$11,264.48 
DFIV Dimensional International Value ETF
-0.47%
-$17,642.34 
PEP PepsiCo, Inc.
-0.46%
-$1,023.36 
PSH PGIM Short Duration High Yield Fund
-0.42%
-$4,209.87 
HD The Home Depot, Inc.
-0.42%
-$2,336.62 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,680.32 
PAAA PGIM AAA CLO ETF
-0.37%
-$4,136.3 
PNW Pinnacle West Capital Corporation
-0.33%
-$699.93 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$115,165.35 
COST Costco Wholesale Corporation
-0.24%
-$1,336.06 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$13,892.6 
FITB Fifth Third Bancorp
-0.16%
-$1,772.01 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$14,127.63 
IXUS iShares Core International Stock ETF
-0.15%
-$423.36 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$2,886.72 
XLF Financial Select Sector SPDR Fund
-0.1%
-$25,967.28 
V Visa Inc. Class A
-0.04%
-$113.39 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,640.71 Events
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Dividends
Dividend Analysis
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| Trades 732 | Longs Won 564/732 77% | Profit Factor 36.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $890,016.9 |
| Average Win $189,496.36 | Best Trade (Aug 14) $17.98M | Sharpe Ratio -9.7 |
| Average Loss -$17,519.35 | Worst Trade (Aug 02) -$424,855.2 | Z-Score 14.82 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 1d | Expectancy $141,984.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 37,537 | $6.74M | $11.6M | - | $4.86M | 72.14% | -7.354% |
| ABBV AbbVie Inc. | 1,374 | $208,552.38 | $344,791.56 | - | $136,239.18 | 65.33% | -2.513% |
| AFL Aflac Inc. | 3,272 | $251,507.81 | $417,114.56 | - | $165,606.75 | 65.85% | +0.094% |
| AMKR Amkor Technology Inc. | 3,000 | $258,690 | $149,610 | - | -$109,080 | -42.17% | +3.336% |
| AMZN Amazon.com Inc | 3,323 | $512,480.36 | $902,460.31 | - | $389,979.95 | 76.1% | +15.321% |
| BAC Bank of America Corporation | 7,159 | $237,235.35 | $443,500.05 | - | $206,264.7 | 86.95% | +0.356% |
| BNY BlackRock New York Municipal Income Trust | 1,392 | $201,297 | $217,611.36 | - | $16,314.36 | 8.1% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 881 | $369,254.59 | $450,666.74 | - | $81,412.15 | 22.05% | +0.365% |
| CCC CCC Intelligent Solutions Holdings Inc. | 58,520 | $781,242 | $356,386.8 | - | -$424,855.2 | -54.38% | +0.495% |
| CINF Cincinnati Financial Corporation | 2,328 | $238,131.41 | $413,639.02 | - | $175,507.61 | 73.7% | +1.688% |
| COST Costco Wholesale Corporation | 586 | $340,145.02 | $557,807.55 | - | $217,662.53 | 63.99% | -0.239% |
| CVX Chevron Corporation | 1,632 | $263,255.46 | $321,226.56 | - | $57,971.1 | 22.02% | +2.35% |
| DAL Delta Air Lines, Inc. | 5,051 | $271,476.12 | $441,659.44 | - | $170,183.32 | 62.69% | -1.298% |
| DFAT Dimensional US Targeted Value ETF | 128,433 | $5.99M | $9.08M | - | $3.09M | 51.62% | -0.155% |
| DFIV Dimensional International Value ETF | 65,342 | $2.2M | $3.74M | - | $1.54M | 69.78% | -0.469% |
| DFLV Dimensional US Large Cap Value ETF | 767,113 | $23.72M | $31.21M | - | $7.48M | 31.55% | +0.321% |
| DFUS Dimensional U.S. Equity Market ETF | 26,354 | $1.46M | $2.15M | - | $689,525.14 | 47.21% | +0.691% |
| DIS The Walt Disney Company | 2,186 | $177,387.11 | $210,271.34 | - | $32,884.23 | 18.54% | +0.031% |
| DTCR Global X Data Center & Digital Infrastructure ETF | 51,381 | $1.56M | $1.41M | - | -$150,544.36 | -9.65% | -0.903% |
| DTE DTE Energy Company | 6,023 | $618,423.47 | $854,483.01 | - | $236,059.54 | 38.17% | +0.12% |
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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 - $4.39M, Dimensional US Large Cap Value ETF - $4.06M, PGIM Ultra Short Bond ETF - $3.25M, Dimensional International Value ETF - $2.95M, and Vanguard S&P 500 ETF - $2.27M. 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 - $103,760.87, Tesla, Inc - $92,179.84, Symbotic Inc. Class A - $72,482.3, and Kroger Co - $66,017.91. 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 $12.53M earned over time. The largest contributors to dividend income include PGIM Ultra Short Bond ETF - $3.23M, iShares Core S&P 500 ETF - $1.58M, Schwab U.S. Dividend Equity ETF - $1.04M, Dimensional US Large Cap Value ETF - $900,933.4, and Financial Select Sector SPDR Fund - $836,674.24. 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.
