We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$32.2M
Cap. Flow
+$1.54M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.62M 0.7%
6,464
+261
+4% +$59.7K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.61M 0.7%
98,368
-1,996
-2% -$29.9K
KO icon
28
Coca-Cola
KO
$351B
$1.59M 0.69%
35,501
+602
+2% +$27.7K
VZ icon
29
Verizon
VZ
$182B
$1.53M 0.66%
27,786
+90
+0.3% +$5.06K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.48M 0.64%
14,777
+8,871
+150% +$876K
INTC icon
31
Intel
INTC
$478B
$1.46M 0.63%
24,445
-181
-0.7% -$10.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$1.43M 0.62%
29,820
-19,144
-39% -$844K
RH icon
33
RH
RH
$3.56B
$1.42M 0.62%
5,699
+110
+2% +$19.9K
XOM icon
34
ExxonMobil
XOM
$611B
$1.37M 0.6%
30,707
+7,080
+30% +$318K
D icon
35
Dominion Energy
D
$62.5B
$1.37M 0.59%
16,845
+66
+0.4% +$5.29K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.34M 0.58%
44,158
+180
+0.4% +$5.35K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$1.34M 0.58%
5,400
+32
+0.6% +$7.17K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.33M 0.58%
5,844
-5,716
-49% -$1.19M
QCOM icon
39
Qualcomm
QCOM
$181B
$1.25M 0.54%
13,700
+25
+0.2% +$2K
ABBV icon
40
AbbVie
ABBV
$450B
$1.24M 0.54%
12,657
+538
+4% +$47.4K
WMT icon
41
Walmart Inc
WMT
$909B
$1.24M 0.54%
30,951
-180
-0.6% -$7.4K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.23M 0.53%
3,378
-29
-0.9% -$11K
CSCO icon
43
Cisco
CSCO
$441B
$1.18M 0.51%
25,320
+15
+0.1% +$658
NVS icon
44
Novartis
NVS
$293B
$1.16M 0.51%
13,319
-300
-2% -$25.9K
MCD icon
45
McDonald's
MCD
$190B
$1.15M 0.5%
6,235
-23
-0.4% -$4.22K
T icon
46
AT&T
T
$152B
$1.14M 0.49%
49,770
+1,126
+2% +$25.6K
PFE icon
47
Pfizer
PFE
$143B
$1.13M 0.49%
36,501
-1,962
-5% -$66.7K
UL icon
48
Unilever
UL
$134B
$1.13M 0.49%
18,324
-426
-2% -$25.5K
EXPE icon
49
Expedia Group
EXPE
$32.3B
$1.1M 0.48%
13,415
+4,045
+43% +$294K
MU icon
50
Micron Technology
MU
$959B
$1.08M 0.47%
21,077
-674
-3% -$31.8K
1
2
3 4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q2 2020 Portfolio in Review

As of Q2 2020, D.B. Root & Company held 205 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q2 2020 filing shows 24 new, 74 increased, 91 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • D.B. Root & Company's largest Q2 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K.
  • D.B. Root & Company added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • D.B. Root & Company's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • D.B. Root & Company fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $919K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $230M portfolio in Q2 2020.
  • D.B. Root & Company opened 24 new positions and closed 9 in Q2 2020.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $230M.

Based on D.B. Root & Company's 13F filing for Q2 2020, filed 6 Aug 2020.