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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
+4.69%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.2M
Cap. Flow
+$364K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.04M
2
ORI icon
Old Republic International
ORI
+$1.27M
3
WMB icon
Williams Companies
WMB
+$1.16M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$841K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$692K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.69%
5,349
+102
+2% +$33.3K
COST icon
27
Costco
COST
$417B
$1.82M 0.69%
3,383
-34
-1% -$17.2K
TSLA icon
28
Tesla
TSLA
$1.43T
$1.77M 0.67%
6,763
-1,765
-21% -$353K
MCD icon
29
McDonald's
MCD
$190B
$1.73M 0.65%
5,797
-77
-1% -$22.4K
HD icon
30
Home Depot
HD
$338B
$1.72M 0.65%
5,539
-43
-0.8% -$12.7K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.65M 0.63%
40,744
-13,684
-25% -$557K
CVX icon
32
Chevron
CVX
$373B
$1.61M 0.61%
10,257
+152
+2% +$24.4K
ETN icon
33
Eaton
ETN
$155B
$1.52M 0.58%
7,577
+63
+0.8% +$11.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.52M 0.57%
12,694
+400
+3% +$46K
LMT icon
35
Lockheed Martin
LMT
$117B
$1.5M 0.57%
3,257
+23
+0.7% +$10.7K
MA icon
36
Mastercard
MA
$480B
$1.5M 0.57%
3,807
+172
+5% +$64.5K
QCOM icon
37
Qualcomm
QCOM
$181B
$1.47M 0.56%
12,360
+174
+1% +$20K
RTX icon
38
RTX Corp
RTX
$261B
$1.46M 0.55%
14,874
+738
+5% +$72.3K
CSCO icon
39
Cisco
CSCO
$441B
$1.39M 0.53%
26,949
-287
-1% -$14.1K
DOW icon
40
Dow Inc
DOW
$21.6B
$1.38M 0.52%
25,918
+542
+2% +$28.8K
WPC icon
41
W.P. Carey
WPC
$16.9B
$1.37M 0.52%
20,767
-1,387
-6% -$96.4K
BHP icon
42
BHP
BHP
$205B
$1.37M 0.52%
22,931
+34
+0.1% +$2.03K
KOP icon
43
Koppers
KOP
$945M
$1.35M 0.51%
39,537
– –
UPS icon
44
United Parcel Service
UPS
$100B
$1.34M 0.51%
7,452
+259
+4% +$46K
NKE icon
45
Nike
NKE
$64.9B
$1.33M 0.5%
12,050
+47
+0.4% +$5.5K
GLW icon
46
Corning
GLW
$133B
$1.33M 0.5%
37,936
+1,665
+5% +$54.7K
DEO icon
47
Diageo
DEO
$46.7B
$1.31M 0.5%
7,544
+223
+3% +$39.8K
SBUX icon
48
Starbucks
SBUX
$120B
$1.29M 0.49%
12,984
-433
-3% -$44.9K
BDX icon
49
Becton Dickinson
BDX
$43.6B
$1.28M 0.49%
4,867
+148
+3% +$37.6K
CMI icon
50
Cummins
CMI
$89.5B
$1.28M 0.48%
5,210
+195
+4% +$44.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, D.B. Root & Company held 182 positions worth $264M, up 4% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q2 2023 filing shows 17 new, 83 increased, 54 reduced and 12 closed positions. Its largest new stake was Old Republic International: 50,585 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.67M.

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

  • D.B. Root & Company's largest Q2 2023 buy was Old Republic International: 50,585 shares worth $1.27M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $2.04M increase.
  • D.B. Root & Company's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.38M.
  • D.B. Root & Company fully exited AbbVie in Q2 2023, selling an estimated $1.67M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $264M portfolio in Q2 2023.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q2 2023.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $264M.

Based on D.B. Root & Company's 13F filing for Q2 2023, filed 18 Jul 2023.