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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
+1.9%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
-$5.91M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.35M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$782K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$763K
4
SCCO icon
Southern Copper
SCCO
+$750K
5
ETN icon
Eaton
ETN
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.56B
$2.09M 0.71%
8,539
+1,113
+15% +$293K
XOM icon
27
ExxonMobil
XOM
$611B
$2.01M 0.69%
17,453
-5,319
-23% -$619K
KO icon
28
Coca-Cola
KO
$351B
$1.83M 0.63%
28,779
-11,195
-28% -$693K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$1.82M 0.62%
8,477
-381
-4% -$82.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.56%
4,036
-1,161
-22% -$474K
QCOM icon
31
Qualcomm
QCOM
$181B
$1.61M 0.55%
8,107
-3,719
-31% -$702K
CSX icon
32
CSX Corp
CSX
$94.3B
$1.52M 0.52%
45,373
+4,535
+11% +$154K
HD icon
33
Home Depot
HD
$338B
$1.48M 0.51%
4,309
-1,463
-25% -$499K
ETN icon
34
Eaton
ETN
$155B
$1.47M 0.5%
4,687
-2,263
-33% -$731K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.47M 0.5%
60,898
-32,620
-35% -$782K
MA icon
36
Mastercard
MA
$480B
$1.42M 0.48%
3,211
+21
+0.7% +$9.57K
SBUX icon
37
Starbucks
SBUX
$120B
$1.4M 0.48%
17,919
+5,140
+40% +$419K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.31M 0.45%
15,304
+7,056
+86% +$581K
JJSF icon
39
J&J Snack Foods
JJSF
$1.44B
$1.3M 0.44%
8,009
+702
+10% +$107K
SYK icon
40
Stryker
SYK
$123B
$1.29M 0.44%
3,798
+164
+5% +$55.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.29M 0.44%
2,367
+659
+39% +$345K
PPG icon
42
PPG Industries
PPG
$26.2B
$1.25M 0.43%
9,911
-4,182
-30% -$554K
TSCO icon
43
Tractor Supply
TSCO
$16B
$1.21M 0.41%
22,420
-2,665
-11% -$143K
CACI icon
44
CACI
CACI
$10.2B
$1.18M 0.4%
2,748
-220
-7% -$89.8K
EME icon
45
Emcor
EME
$33.1B
$1.18M 0.4%
3,236
-1,503
-32% -$554K
CVX icon
46
Chevron
CVX
$373B
$1.18M 0.4%
7,513
-3,220
-30% -$513K
LMT icon
47
Lockheed Martin
LMT
$117B
$1.14M 0.39%
2,432
-1,034
-30% -$478K
SSD icon
48
Simpson Manufacturing
SSD
$7.78B
$1.13M 0.39%
6,701
+764
+13% +$134K
SCCO icon
49
Southern Copper
SCCO
$144B
$1.12M 0.38%
11,129
-7,047
-39% -$750K
NKE icon
50
Nike
NKE
$64.9B
$1.1M 0.38%
14,581
+2,006
+16% +$186K
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 2024 Portfolio in Review

As of Q2 2024, D.B. Root & Company held 197 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

D.B. Root & Company's Q2 2024 filing shows 21 new, 71 increased, 81 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 3,628 shares worth $541K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q2 2024 buy was Fiserv Inc: 3,628 shares worth $541K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $3.35M increase.
  • D.B. Root & Company's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $782K.
  • D.B. Root & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.18M.
  • D.B. Root & Company's ten largest holdings make up 46% of its $293M portfolio in Q2 2024.
  • D.B. Root & Company opened 21 new positions and closed 13 in Q2 2024.
  • D.B. Root & Company's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on D.B. Root & Company's 13F filing for Q2 2024, filed 15 Jul 2024.