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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
+0.62%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.29M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.11M
3
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$1.69M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$747K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.13M
2
AAPL icon
Apple
AAPL
+$409K
3
IBB icon
iShares Biotechnology ETF
IBB
+$333K
4
UNH icon
UnitedHealth
UNH
+$282K
5
STZ icon
Constellation Brands
STZ
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.75M 0.87%
2,999
-70
-2% -$65K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
$2.42M 0.77%
130,800
-1,116
-0.8% -$21.8K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$2.23M 0.71%
9,208
+428
+5% +$105K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.22M 0.71%
80,244
+26,202
+48% +$747K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.87M 0.59%
31,296
-83,177
-73% -$5.13M
TSLA icon
31
Tesla
TSLA
$1.43T
$1.67M 0.53%
4,135
+41
+1% +$13.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.53%
3,676
-52
-1% -$24K
CSX icon
33
CSX Corp
CSX
$94.3B
$1.66M 0.53%
51,522
+1,780
+4% +$61K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 0.52%
2,789
-244
-8% -$144K
XOM icon
35
ExxonMobil
XOM
$611B
$1.63M 0.52%
15,118
+143
+1% +$16.7K
HD icon
36
Home Depot
HD
$338B
$1.56M 0.5%
4,015
+40
+1% +$16.3K
SBUX icon
37
Starbucks
SBUX
$120B
$1.55M 0.49%
17,005
-554
-3% -$53.6K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.47M 0.47%
15,166
+1
+0% +$95
MA icon
39
Mastercard
MA
$480B
$1.45M 0.46%
2,763
+78
+3% +$40.4K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.42M 0.45%
58,941
-9,945
-14% -$241K
ETN icon
41
Eaton
ETN
$155B
$1.38M 0.44%
4,160
-86
-2% -$30.2K
KO icon
42
Coca-Cola
KO
$351B
$1.36M 0.43%
21,781
-574
-3% -$37.5K
SYK icon
43
Stryker
SYK
$123B
$1.32M 0.42%
3,676
+135
+4% +$50K
SSD icon
44
Simpson Manufacturing
SSD
$7.78B
$1.31M 0.42%
7,904
+1,032
+15% +$189K
JJSF icon
45
J&J Snack Foods
JJSF
$1.44B
$1.29M 0.41%
8,304
+528
+7% +$88.4K
AVGO icon
46
Broadcom
AVGO
$1.76T
$1.28M 0.41%
5,525
+191
+4% +$35.3K
NKE icon
47
Nike
NKE
$64.9B
$1.26M 0.4%
16,664
+662
+4% +$52K
TSCO icon
48
Tractor Supply
TSCO
$16B
$1.26M 0.4%
23,761
+711
+3% +$40.2K
GGG icon
49
Graco
GGG
$12.4B
$1.24M 0.39%
14,670
+473
+3% +$41K
ATR icon
50
AptarGroup
ATR
$8.46B
$1.19M 0.38%
7,550
-51
-0.7% -$8.52K
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 Q4 2024 Portfolio in Review

As of Q4 2024, D.B. Root & Company held 196 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

D.B. Root & Company deployed $11.2M of net new capital in Q4 2024, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 77,900 shares worth $5.14M.

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.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $5.13M trimmed.

  • D.B. Root & Company's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 77,900 shares worth $5.14M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $3.11M increase.
  • D.B. Root & Company's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $5.13M.
  • D.B. Root & Company fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $333K.
  • D.B. Root & Company's ten largest holdings make up 47% of its $314M portfolio in Q4 2024.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q4 2024.
  • D.B. Root & Company's portfolio value rose 3.6% quarter-over-quarter to $314M.

Based on D.B. Root & Company's 13F filing for Q4 2024, filed 17 Jan 2025.