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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
-11.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$35.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
77
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
AMZN icon
Amazon
AMZN
+$662K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
3
NEM icon
Newmont
NEM
+$697K
4
WRB icon
W.R. Berkley
WRB
+$527K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.67M 0.72%
41,220
+12,174
+42% +$561K
COST icon
27
Costco
COST
$417B
$1.64M 0.7%
3,429
+10
+0.3% +$5.07K
RH icon
28
RH
RH
$3.56B
$1.63M 0.7%
7,675
+297
+4% +$88.2K
HD icon
29
Home Depot
HD
$338B
$1.61M 0.69%
5,883
+104
+2% +$30.7K
ABBV icon
30
AbbVie
ABBV
$450B
$1.57M 0.67%
10,247
+74
+0.7% +$11.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.66%
5,622
+105
+2% +$32.9K
TSLA icon
32
Tesla
TSLA
$1.43T
$1.5M 0.64%
6,693
-318
-5% -$86.8K
CVX icon
33
Chevron
CVX
$373B
$1.49M 0.64%
10,324
+235
+2% +$38.8K
QCOM icon
34
Qualcomm
QCOM
$181B
$1.44M 0.62%
11,258
+259
+2% +$35.2K
UPS icon
35
United Parcel Service
UPS
$100B
$1.43M 0.61%
7,807
+390
+5% +$71.1K
MCD icon
36
McDonald's
MCD
$190B
$1.42M 0.61%
5,758
+166
+3% +$40.9K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.41M 0.61%
39,492
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.4M 0.6%
19,335
+13,514
+232% +$1.01M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.39M 0.6%
39,672
+32,248
+434% +$1.17M
NTR icon
40
Nutrien
NTR
$32.3B
$1.39M 0.59%
17,388
+24
+0.1% +$2.33K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$1.36M 0.59%
17,738
-121
-0.7% -$9.22K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.35M 0.58%
3,135
-45
-1% -$19.8K
VZ icon
43
Verizon
VZ
$182B
$1.34M 0.57%
26,401
-417
-2% -$21.1K
D icon
44
Dominion Energy
D
$62.5B
$1.31M 0.56%
16,438
-82
-0.5% -$6.77K
SBUX icon
45
Starbucks
SBUX
$120B
$1.3M 0.56%
17,039
-421
-2% -$32.3K
RTX icon
46
RTX Corp
RTX
$261B
$1.29M 0.55%
13,427
+197
+1% +$18.9K
CVS icon
47
CVS Health
CVS
$137B
$1.22M 0.52%
13,184
+203
+2% +$19.8K
MA icon
48
Mastercard
MA
$480B
$1.2M 0.52%
3,818
-17
-0.4% -$5.86K
SYY icon
49
Sysco
SYY
$39.1B
$1.16M 0.5%
13,652
+166
+1% +$13.9K
ENB icon
50
Enbridge
ENB
$124B
$1.16M 0.5%
27,349
+430
+2% +$19.2K
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 2022 Portfolio in Review

As of Q2 2022, D.B. Root & Company held 188 positions worth $233M, down 13% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q2 2022 filing shows 7 new, 77 increased, 69 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.31M.

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

  • D.B. Root & Company's largest Q2 2022 buy was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2022, an estimated $2.95M increase.
  • D.B. Root & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.31M.
  • D.B. Root & Company fully exited Newmont in Q2 2022, selling an estimated $697K.
  • D.B. Root & Company's ten largest holdings make up 39% of its $233M portfolio in Q2 2022.
  • D.B. Root & Company opened 7 new positions and closed 22 in Q2 2022.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $233M.

Based on D.B. Root & Company's 13F filing for Q2 2022, filed 21 Jul 2022.