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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
-3.46%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
+$4.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$912K
5
RH icon
RH
RH
+$676K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$1.31M 0.49%
13,230
+244
+2% +$23.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.49%
17,859
+442
+3% +$29.7K
DEO icon
53
Diageo
DEO
$46.7B
$1.29M 0.48%
6,331
+101
+2% +$20.2K
TSCO icon
54
Tractor Supply
TSCO
$16B
$1.29M 0.48%
27,565
-1,875
-6% -$82.9K
V icon
55
Visa
V
$682B
$1.28M 0.48%
5,766
-2
-0% -$433
ENB icon
56
Enbridge
ENB
$124B
$1.24M 0.46%
26,919
+565
+2% +$24.2K
JJSF icon
57
J&J Snack Foods
JJSF
$1.44B
$1.17M 0.44%
7,556
+120
+2% +$18.6K
DUK icon
58
Duke Energy
DUK
$97.5B
$1.15M 0.43%
10,298
+339
+3% +$35.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.42%
8,140
-6,660
-45% -$905K
SYY icon
60
Sysco
SYY
$39.1B
$1.1M 0.41%
13,486
+412
+3% +$33.3K
GLW icon
61
Corning
GLW
$133B
$1.09M 0.41%
29,587
+712
+2% +$27.8K
KOP icon
62
Koppers
KOP
$945M
$1.09M 0.41%
39,537
+200
+0.5% +$5.91K
BDX icon
63
Becton Dickinson
BDX
$43.6B
$1.08M 0.4%
4,149
+259
+7% +$66.7K
INTC icon
64
Intel
INTC
$478B
$1.05M 0.39%
21,266
+880
+4% +$43.6K
CACI icon
65
CACI
CACI
$10.2B
$1.05M 0.39%
3,492
+58
+2% +$16K
MAIN icon
66
Main Street Capital
MAIN
$5.15B
$1.03M 0.38%
24,127
+1,242
+5% +$53.2K
ETN icon
67
Eaton
ETN
$155B
$1.02M 0.38%
6,742
+195
+3% +$30.5K
NVDA icon
68
NVIDIA
NVDA
$4.91T
$1M 0.37%
36,830
+4,190
+13% +$105K
SSD icon
69
Simpson Manufacturing
SSD
$7.78B
$956K 0.36%
8,769
+144
+2% +$17.1K
FBND icon
70
Fidelity Total Bond ETF
FBND
$26.9B
$939K 0.35%
18,874
+406
+2% +$20.8K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$922K 0.34%
2,543
+45
+2% +$16K
MMM icon
72
3M
MMM
$83.4B
$913K 0.34%
7,335
+490
+7% +$65.2K
OSK icon
73
Oshkosh
OSK
$8.96B
$895K 0.33%
8,892
+144
+2% +$16.2K
CMI icon
74
Cummins
CMI
$89.5B
$890K 0.33%
4,339
+185
+4% +$40K
SBAC icon
75
SBA Communications
SBAC
$19.7B
$886K 0.33%
2,575
-9
-0.3% -$2.92K
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 Q1 2022 Portfolio in Review

As of Q1 2022, D.B. Root & Company held 196 positions worth $269M, down 3.1% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q1 2022 filing shows 9 new, 108 increased, 58 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.49M.

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

  • D.B. Root & Company's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2022, an estimated $6.63M increase.
  • D.B. Root & Company's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.49M.
  • D.B. Root & Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.88M.
  • D.B. Root & Company's ten largest holdings make up 39% of its $269M portfolio in Q1 2022.
  • D.B. Root & Company opened 9 new positions and closed 15 in Q1 2022.
  • D.B. Root & Company's portfolio value fell 3.1% quarter-over-quarter to $269M.

Based on D.B. Root & Company's 13F filing for Q1 2022, filed 6 May 2022.