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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
+9.93%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$19.3M
Cap. Flow
-$4.37M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$620K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$613K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$766K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$2.15M 0.78%
21,496
-1,500
-7% -$158K
KOP icon
27
Koppers
KOP
$945M
$2.03M 0.73%
39,537
– –
HD icon
28
Home Depot
HD
$338B
$1.91M 0.69%
5,526
-41
-0.7% -$12.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.67%
5,205
-24
-0.5% -$8.42K
INTC icon
30
Intel
INTC
$478B
$1.79M 0.65%
35,593
-1,158
-3% -$47K
QCOM icon
31
Qualcomm
QCOM
$181B
$1.76M 0.64%
12,145
-247
-2% -$30.6K
ETN icon
32
Eaton
ETN
$155B
$1.75M 0.63%
7,265
-221
-3% -$48.8K
TSLA icon
33
Tesla
TSLA
$1.43T
$1.69M 0.61%
6,814
-24
-0.4% -$5.7K
NKE icon
34
Nike
NKE
$64.9B
$1.69M 0.61%
15,594
-167
-1% -$17.9K
MCD icon
35
McDonald's
MCD
$190B
$1.69M 0.61%
5,704
-42
-0.7% -$11.4K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.64M 0.59%
4,629
-2,353
-34% -$766K
BHP icon
37
BHP
BHP
$205B
$1.61M 0.58%
23,513
-178
-0.8% -$10.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.57M 0.57%
11,223
-1,492
-12% -$200K
BSTP icon
39
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$1.54M 0.56%
54,015
-537
-1% -$14.6K
ORI icon
40
Old Republic International
ORI
$10.3B
$1.53M 0.56%
52,193
-637
-1% -$17.9K
LMT icon
41
Lockheed Martin
LMT
$117B
$1.5M 0.54%
3,308
-49
-1% -$21.7K
CVX icon
42
Chevron
CVX
$373B
$1.5M 0.54%
10,046
-181
-2% -$27.4K
SCCO icon
43
Southern Copper
SCCO
$144B
$1.47M 0.53%
18,425
-24
-0.1% -$1.67K
PNC icon
44
PNC Financial Services
PNC
$101B
$1.42M 0.51%
9,143
-107
-1% -$13.9K
WMB icon
45
Williams Companies
WMB
$89.7B
$1.4M 0.51%
40,110
-569
-1% -$20K
MA icon
46
Mastercard
MA
$480B
$1.38M 0.5%
3,245
-562
-15% -$226K
CSX icon
47
CSX Corp
CSX
$94.3B
$1.37M 0.5%
39,528
+13,599
+52% +$433K
DOW icon
48
Dow Inc
DOW
$21.6B
$1.37M 0.5%
24,980
-1,181
-5% -$60.3K
ZALT icon
49
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$1.37M 0.5%
+51,503
New +$1.34M
MAIN icon
50
Main Street Capital
MAIN
$5.15B
$1.36M 0.49%
31,516
-322
-1% -$13.2K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, D.B. Root & Company held 173 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q4 2023 filing shows 7 new, 49 increased, 96 reduced and 8 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 51,503 shares worth $1.37M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.25M.

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

  • D.B. Root & Company's largest Q4 2023 buy was Innovator US Equity 10 Buffer ETF Quarterly: 51,503 shares worth $1.37M.
  • D.B. Root & Company added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $1.44M increase.
  • D.B. Root & Company's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.25M.
  • D.B. Root & Company fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $587K.
  • D.B. Root & Company's ten largest holdings make up 42% of its $276M portfolio in Q4 2023.
  • D.B. Root & Company opened 7 new positions and closed 8 in Q4 2023.
  • D.B. Root & Company's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on D.B. Root & Company's 13F filing for Q4 2023, filed 16 Jan 2024.