DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.82%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 2 |
Koppers
KOP
|
$1.87M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$989K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$940K |
| 5 |
Apple
AAPL
|
$895K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.21M | 0.75% |
5,772
+246
| +4% | +$94.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.74% |
5,197
-8
| -0.2% | -$3.36K |
|
28
Eaton
ETN
$136B
| $2.17M | 0.73% |
6,950
-315
| -4% | -$98.5K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.69% |
4,209
-420
| -9% | -$204K |
|
30
PPG Industries
PPG
$25.1B
| $2.04M | 0.69% |
14,093
-332
| -2% | -$48.1K |
|
31
NVIDIA
NVDA
$4.24T
| $2.01M | 0.68% |
2,230
+412
| +23% | +$372K |
|
32
Qualcomm
QCOM
$173B
| $2M | 0.68% |
11,826
-319
| -3% | -$54K |
|
33
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $1.99M | 0.67% |
72,488
+20,985
| +41% | +$575K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.66% |
12,979
+1,756
| +16% | +$265K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.62% |
8,858
-3,441
| -28% | -$708K |
|
36
Southern Copper
SCCO
$78B
| $1.79M | 0.61% |
16,850
-231
| -1% | -$24.6K |
|
37
McDonald's
MCD
$224B
| $1.7M | 0.57% |
6,014
+310
| +5% | +$87.4K |
|
38
Chevron
CVX
$324B
| $1.69M | 0.57% |
10,733
+687
| +7% | +$108K |
|
39
Emcor
EME
$27.8B
| $1.66M | 0.56% |
4,739
-853
| -15% | -$299K |
|
40
Lockheed Martin
LMT
$106B
| $1.58M | 0.53% |
3,466
+158
| +5% | +$71.9K |
|
41
Intel
INTC
$107B
| $1.55M | 0.52% |
35,083
-510
| -1% | -$22.5K |
|
42
Williams Companies
WMB
$70.7B
| $1.54M | 0.52% |
39,585
-525
| -1% | -$20.5K |
|
43
Mastercard
MA
$538B
| $1.54M | 0.52% |
3,190
-55
| -2% | -$26.5K |
|
44
Old Republic International
ORI
$9.93B
| $1.52M | 0.51% |
49,392
-2,801
| -5% | -$86K |
|
45
CSX Corp
CSX
$60.6B
| $1.51M | 0.51% |
40,838
+1,310
| +3% | +$48.6K |
|
46
Cummins
CMI
$54.9B
| $1.5M | 0.51% |
5,092
-239
| -4% | -$70.4K |
|
47
Main Street Capital
MAIN
$5.93B
| $1.43M | 0.48% |
30,270
-1,246
| -4% | -$58.9K |
|
48
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.48% |
8,794
-349
| -4% | -$56.4K |
|
49
RTX Corp
RTX
$212B
| $1.4M | 0.47% |
14,318
-520
| -4% | -$50.7K |
|
50
Dow Inc
DOW
$17.5B
| $1.38M | 0.47% |
23,786
-1,194
| -5% | -$69.2K |
|