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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
-3.46%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
+$4.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$912K
5
RH icon
RH
RH
+$676K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$1.97M 0.73%
3,419
-476
-12% -$250K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.72%
5,517
+24
+0.4% +$7.76K
XOM icon
28
ExxonMobil
XOM
$611B
$1.82M 0.68%
22,090
-3,239
-13% -$252K
NTR icon
29
Nutrien
NTR
$32.3B
$1.8M 0.67%
17,364
+192
+1% +$15.9K
HD icon
30
Home Depot
HD
$338B
$1.73M 0.64%
5,779
+7
+0.1% +$2.43K
QCOM icon
31
Qualcomm
QCOM
$181B
$1.68M 0.63%
10,999
+7
+0.1% +$1.17K
ABBV icon
32
AbbVie
ABBV
$450B
$1.65M 0.61%
10,173
+98
+1% +$14.2K
CVX icon
33
Chevron
CVX
$373B
$1.64M 0.61%
10,089
-192
-2% -$27.5K
PFE icon
34
Pfizer
PFE
$143B
$1.62M 0.6%
31,276
-20
-0.1% -$1.04K
UPS icon
35
United Parcel Service
UPS
$100B
$1.59M 0.59%
7,417
+177
+2% +$37.6K
SBUX icon
36
Starbucks
SBUX
$120B
$1.59M 0.59%
17,460
+4,659
+36% +$440K
B
37
Barrick Mining
B
$58.5B
$1.57M 0.59%
64,217
+1,050
+2% +$22.6K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.51M 0.56%
+39,492
New +$1.37M
BHP icon
39
BHP
BHP
$205B
$1.51M 0.56%
21,882
+973
+5% +$59.1K
WMT icon
40
Walmart Inc
WMT
$909B
$1.44M 0.54%
29,046
+1,173
+4% +$55.1K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.41M 0.52%
6,319
-20
-0.3% -$5K
D icon
42
Dominion Energy
D
$62.5B
$1.4M 0.52%
16,520
-2,148
-12% -$173K
LMT icon
43
Lockheed Martin
LMT
$117B
$1.4M 0.52%
3,180
+24
+0.8% +$9.73K
MCD icon
44
McDonald's
MCD
$190B
$1.38M 0.51%
5,592
+62
+1% +$15.4K
MA icon
45
Mastercard
MA
$480B
$1.37M 0.51%
3,835
-129
-3% -$46.4K
BND icon
46
Vanguard Total Bond Market
BND
$159B
$1.37M 0.51%
17,208
+421
+3% +$34.4K
VZ icon
47
Verizon
VZ
$182B
$1.37M 0.51%
26,818
+703
+3% +$37.2K
NSC icon
48
Norfolk Southern
NSC
$76.4B
$1.33M 0.49%
4,657
+1,421
+44% +$392K
CSCO icon
49
Cisco
CSCO
$441B
$1.31M 0.49%
23,568
+243
+1% +$13.8K
CVS icon
50
CVS Health
CVS
$137B
$1.31M 0.49%
12,981
+52
+0.4% +$5.46K
1
2
3 4 5

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, D.B. Root & Company held 196 positions worth $269M, down 3.1% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q1 2022 filing shows 9 new, 108 increased, 58 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.49M.

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

  • D.B. Root & Company's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2022, an estimated $6.63M increase.
  • D.B. Root & Company's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.49M.
  • D.B. Root & Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.88M.
  • D.B. Root & Company's ten largest holdings make up 39% of its $269M portfolio in Q1 2022.
  • D.B. Root & Company opened 9 new positions and closed 15 in Q1 2022.
  • D.B. Root & Company's portfolio value fell 3.1% quarter-over-quarter to $269M.

Based on D.B. Root & Company's 13F filing for Q1 2022, filed 6 May 2022.