DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+9.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.5%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$833K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$587K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.15M | 0.78% |
21,496
-1,500
| -7% | -$150K |
|
27
Koppers
KOP
$571M
| $2.03M | 0.73% |
39,537
| – | – |
|
28
Home Depot
HD
$405B
| $1.91M | 0.69% |
5,526
-41
| -0.7% | -$14.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.67% |
5,205
-24
| -0.5% | -$8.56K |
|
30
Intel
INTC
$107B
| $1.79M | 0.65% |
35,593
-1,158
| -3% | -$58.2K |
|
31
Qualcomm
QCOM
$173B
| $1.76M | 0.64% |
12,145
-247
| -2% | -$35.7K |
|
32
Eaton
ETN
$136B
| $1.75M | 0.63% |
7,265
-221
| -3% | -$53.2K |
|
33
Tesla
TSLA
$1.08T
| $1.69M | 0.61% |
6,814
-24
| -0.4% | -$5.96K |
|
34
Nike
NKE
$114B
| $1.69M | 0.61% |
15,594
-167
| -1% | -$18.1K |
|
35
McDonald's
MCD
$224B
| $1.69M | 0.61% |
5,704
-42
| -0.7% | -$12.5K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.59% |
4,629
-2,353
| -34% | -$833K |
|
37
BHP
BHP
$142B
| $1.61M | 0.58% |
23,513
-178
| -0.8% | -$12.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.57% |
11,223
-1,492
| -12% | -$208K |
|
39
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.54M | 0.56% |
54,015
-537
| -1% | -$15.3K |
|
40
Old Republic International
ORI
$9.93B
| $1.53M | 0.56% |
52,193
-637
| -1% | -$18.7K |
|
41
Lockheed Martin
LMT
$106B
| $1.5M | 0.54% |
3,308
-49
| -1% | -$22.2K |
|
42
Chevron
CVX
$324B
| $1.5M | 0.54% |
10,046
-181
| -2% | -$27K |
|
43
Southern Copper
SCCO
$78B
| $1.47M | 0.53% |
17,081
-22
| -0.1% | -$1.89K |
|
44
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.51% |
9,143
-107
| -1% | -$16.6K |
|
45
Williams Companies
WMB
$70.7B
| $1.4M | 0.51% |
40,110
-569
| -1% | -$19.8K |
|
46
Mastercard
MA
$538B
| $1.38M | 0.5% |
3,245
-562
| -15% | -$240K |
|
47
CSX Corp
CSX
$60.6B
| $1.37M | 0.5% |
39,528
+13,599
| +52% | +$471K |
|
48
Dow Inc
DOW
$17.5B
| $1.37M | 0.5% |
24,980
-1,181
| -5% | -$64.8K |
|
49
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $1.37M | 0.5% |
+51,503
| New | +$1.37M |
|
50
Main Street Capital
MAIN
$5.93B
| $1.36M | 0.49% |
31,516
-322
| -1% | -$13.9K |
|