We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$32.2M
Cap. Flow
+$1.54M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.47%
18,382
+169
+0.9% +$10.1K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.46%
43,941
-2,230
-5% -$50.7K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.07M 0.46%
50,165
+1,411
+3% +$30K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.5B
$1.06M 0.46%
35,484
+670
+2% +$19.8K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$1.05M 0.45%
31,062
+66
+0.2% +$2.03K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.45%
26,177
+9
+0% +$333
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.03M 0.45%
10,881
-1,293
-11% -$119K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$1.03M 0.45%
14,560
-3,980
-21% -$268K
BHP icon
59
BHP
BHP
$205B
$1.02M 0.44%
23,080
-449
-2% -$17.6K
CVX icon
60
Chevron
CVX
$373B
$1.01M 0.44%
11,282
-2,992
-21% -$268K
DEO icon
61
Diageo
DEO
$46.7B
$968K 0.42%
7,209
+144
+2% +$19.8K
CVS icon
62
CVS Health
CVS
$137B
$958K 0.42%
14,752
-66
-0.4% -$4.16K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$955K 0.41%
+14,966
New +$882K
BDX icon
64
Becton Dickinson
BDX
$43.6B
$937K 0.41%
4,014
+55
+1% +$13.3K
PYPL icon
65
PayPal
PYPL
$49.9B
$919K 0.4%
5,279
+25
+0.5% +$3.46K
DUK icon
66
Duke Energy
DUK
$97.5B
$875K 0.38%
10,962
+133
+1% +$11.2K
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$873K 0.38%
40,854
+5,272
+15% +$112K
BABA icon
68
Alibaba
BABA
$276B
$867K 0.38%
4,022
+1,977
+97% +$412K
PM icon
69
Philip Morris
PM
$301B
$861K 0.37%
12,295
-238
-2% -$17.4K
SBUX icon
70
Starbucks
SBUX
$120B
$861K 0.37%
11,700
+343
+3% +$25.8K
RTX icon
71
RTX Corp
RTX
$261B
$855K 0.37%
+13,875
New +$866K
GLW icon
72
Corning
GLW
$133B
$844K 0.37%
32,614
+425
+1% +$9.63K
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$839K 0.36%
16,427
-167
-1% -$8.58K
COST icon
74
Costco
COST
$417B
$827K 0.36%
2,730
+239
+10% +$72.7K
CTRA
75
DELISTED
Coterra Energy
CTRA
$814K 0.35%
47,435
-1,250
-3% -$24.2K
1 2
3
4 5

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, D.B. Root & Company held 205 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q2 2020 filing shows 24 new, 74 increased, 91 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • D.B. Root & Company's largest Q2 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K.
  • D.B. Root & Company added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • D.B. Root & Company's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • D.B. Root & Company fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $919K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $230M portfolio in Q2 2020.
  • D.B. Root & Company opened 24 new positions and closed 9 in Q2 2020.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $230M.

Based on D.B. Root & Company's 13F filing for Q2 2020, filed 6 Aug 2020.