DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.88%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.1%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$912K |
| 3 |
Enviri
NVRI
|
$687K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$568K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$902K |
| 5 |
NVIDIA
NVDA
|
$807K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.77% |
740
-12
| -2% | -$34.8K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.77% |
6,339
-437
| -6% | -$147K |
|
28
Qualcomm
QCOM
$173B
| $2.01M | 0.72% |
10,992
-273
| -2% | -$49.9K |
|
29
Coca-Cola
KO
$297B
| $1.94M | 0.7% |
32,846
-448
| -1% | -$26.5K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.68% |
9,206
+3
| +0% | +$613 |
|
31
Pfizer
PFE
$141B
| $1.85M | 0.67% |
31,296
-1,021
| -3% | -$60.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.59% |
5,493
-68
| -1% | -$20.3K |
|
33
United Parcel Service
UPS
$74.1B
| $1.55M | 0.56% |
7,240
+1,640
| +29% | +$351K |
|
34
Exxon Mobil
XOM
$487B
| $1.55M | 0.56% |
25,329
-2,439
| -9% | -$149K |
|
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.53M | 0.55% |
27,215
+10,124
| +59% | +$568K |
|
36
Starbucks
SBUX
$100B
| $1.5M | 0.54% |
12,801
+247
| +2% | +$28.9K |
|
37
McDonald's
MCD
$224B
| $1.48M | 0.53% |
5,530
-198
| -3% | -$53.1K |
|
38
Cisco
CSCO
$274B
| $1.48M | 0.53% |
23,325
-246
| -1% | -$15.6K |
|
39
Dominion Energy
D
$51.1B
| $1.47M | 0.53% |
18,668
+2,647
| +17% | +$208K |
|
40
Mastercard
MA
$538B
| $1.42M | 0.51% |
3,964
-4
| -0.1% | -$1.44K |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.51% |
16,787
-2,746
| -14% | -$233K |
|
42
Tractor Supply
TSCO
$32.7B
| $1.4M | 0.51% |
5,888
+99
| +2% | +$23.6K |
|
43
Diageo
DEO
$62.1B
| $1.37M | 0.49% |
6,230
-64
| -1% | -$14.1K |
|
44
AbbVie
ABBV
$372B
| $1.36M | 0.49% |
10,075
-577
| -5% | -$78.1K |
|
45
Verizon
VZ
$186B
| $1.36M | 0.49% |
26,115
-534
| -2% | -$27.7K |
|
46
Walmart
WMT
$774B
| $1.34M | 0.48% |
9,291
-285
| -3% | -$41.2K |
|
47
CVS Health
CVS
$92.8B
| $1.33M | 0.48% |
12,929
-224
| -2% | -$23.1K |
|
48
Nutrien
NTR
$28B
| $1.29M | 0.47% |
17,172
-495
| -3% | -$37.2K |
|
49
Visa
V
$683B
| $1.25M | 0.45% |
5,768
+211
| +4% | +$45.7K |
|
50
Koppers
KOP
$571M
| $1.23M | 0.44% |
39,337
| – | – |
|