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ROMO STRATEGY SHS

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NEWFOUND RESLV (common)

14 managers (14 13F filers) reported a position in ROMO shares at 2025-06-30, 665,754 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
2
Reduced
7
Sold out
0
Shares held by filers
665,754

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WJ Interests, LLC441,191$14.1M6.04%-8,93213F-HRTimeline
Innova Wealth Partners56,846$1.82M1.07%-1,04413F-HRTimeline
Lifeworks Advisors, LLC51,660$1.65M0.25%-9,14013F-HRTimeline
Financial Enhancement Group LLC50,136$1.6M0.23%-7113F-HRTimeline
GTS SECURITIES LLC36,677$1.17M0.05%+26,71913F-HRTimeline
World Investment Advisors12,689$406K0.01%-35213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,840$219K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,158$133K<0.01%-226,76913F-HRTimelineGroup
Northwest Capital Management Inc2,708$86.7K0.05%+3413F-HRTimeline
Geneos Wealth Management Inc.2,400$76.8K<0.01%-1,20013F-HRTimeline
HARBOUR INVESTMENTS, INC.301$9.64K<0.01%013F-HRTimeline
North Star Investment Management Corp.100$3.2K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC48$1.54K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.