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DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
+$175K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.3M
2
B
Barrick Mining
B
+$912K
3
NVRI icon
Enviri
NVRI
+$663K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$570K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$756K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$2.14M 0.77%
14,800
-240
-2% -$34.6K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$2.13M 0.77%
6,339
-437
-6% -$145K
QCOM icon
28
Qualcomm
QCOM
$181B
$2.01M 0.72%
10,992
-273
-2% -$43.7K
KO icon
29
Coca-Cola
KO
$351B
$1.94M 0.7%
32,846
-448
-1% -$24.9K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.88M 0.68%
18,412
+6
+0% +$598
PFE icon
31
Pfizer
PFE
$143B
$1.85M 0.67%
31,296
-1,021
-3% -$50.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.59%
5,493
-68
-1% -$19.5K
UPS icon
33
United Parcel Service
UPS
$100B
$1.55M 0.56%
7,240
+1,640
+29% +$334K
XOM icon
34
ExxonMobil
XOM
$611B
$1.55M 0.56%
25,329
-2,439
-9% -$152K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.53M 0.55%
54,430
+20,248
+59% +$570K
SBUX icon
36
Starbucks
SBUX
$120B
$1.5M 0.54%
12,801
+247
+2% +$27.8K
MCD icon
37
McDonald's
MCD
$190B
$1.48M 0.53%
5,530
-198
-3% -$50K
CSCO icon
38
Cisco
CSCO
$441B
$1.48M 0.53%
23,325
-246
-1% -$14.1K
D icon
39
Dominion Energy
D
$62.5B
$1.47M 0.53%
18,668
+2,647
+17% +$199K
MA icon
40
Mastercard
MA
$480B
$1.42M 0.51%
3,964
-4
-0.1% -$1.38K
BND icon
41
Vanguard Total Bond Market
BND
$159B
$1.42M 0.51%
16,787
-2,746
-14% -$234K
TSCO icon
42
Tractor Supply
TSCO
$16B
$1.4M 0.51%
29,440
+495
+2% +$21.7K
DEO icon
43
Diageo
DEO
$46.7B
$1.37M 0.49%
6,230
-64
-1% -$13.1K
ABBV icon
44
AbbVie
ABBV
$450B
$1.36M 0.49%
10,075
-577
-5% -$68.2K
VZ icon
45
Verizon
VZ
$182B
$1.36M 0.49%
26,115
-534
-2% -$27.9K
WMT icon
46
Walmart Inc
WMT
$909B
$1.34M 0.48%
27,873
-855
-3% -$40.8K
CVS icon
47
CVS Health
CVS
$137B
$1.33M 0.48%
12,929
-224
-2% -$20.7K
NTR icon
48
Nutrien
NTR
$32.3B
$1.29M 0.47%
17,172
-495
-3% -$34.6K
V icon
49
Visa
V
$682B
$1.25M 0.45%
5,768
+211
+4% +$45.3K
KOP icon
50
Koppers
KOP
$945M
$1.23M 0.44%
39,337
– –
1
2
3 4 5

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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q4 2021 Portfolio in Review

As of Q4 2021, D.B. Root & Company held 207 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company's Q4 2021 filing shows 16 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M.
  • D.B. Root & Company added most to Barrick Mining in Q4 2021, an estimated $912K increase.
  • D.B. Root & Company's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.53M.
  • D.B. Root & Company fully exited Invesco S&P 500 Quality ETF in Q4 2021, selling an estimated $902K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $277M portfolio in Q4 2021.
  • D.B. Root & Company opened 16 new positions and closed 20 in Q4 2021.
  • D.B. Root & Company's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.