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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
-11.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$35.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
77
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
AMZN icon
Amazon
AMZN
+$662K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
3
NEM icon
Newmont
NEM
+$697K
4
WRB icon
W.R. Berkley
WRB
+$527K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.7B
$1.14M 0.49%
6,572
+241
+4% +$45.8K
BHP icon
52
BHP
BHP
$205B
$1.13M 0.49%
20,153
-1,729
-8% -$107K
DUK icon
53
Duke Energy
DUK
$97.5B
$1.13M 0.49%
10,553
+255
+2% +$28K
BND icon
54
Vanguard Total Bond Market
BND
$159B
$1.12M 0.48%
14,941
-2,267
-13% -$173K
V icon
55
Visa
V
$682B
$1.11M 0.48%
5,633
-133
-2% -$27.5K
NSC icon
56
Norfolk Southern
NSC
$76.4B
$1.08M 0.46%
4,758
+101
+2% +$24.8K
TSCO icon
57
Tractor Supply
TSCO
$16B
$1.07M 0.46%
27,690
+125
+0.5% +$5.08K
JJSF icon
58
J&J Snack Foods
JJSF
$1.44B
$1.06M 0.46%
7,601
+45
+0.6% +$6.17K
B
59
Barrick Mining
B
$58.5B
$1.05M 0.45%
59,659
-4,558
-7% -$98.9K
CSCO icon
60
Cisco
CSCO
$441B
$1.05M 0.45%
24,624
+1,056
+4% +$50.5K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.45%
6,502
+183
+3% +$35.3K
MAIN icon
62
Main Street Capital
MAIN
$5.15B
$1.03M 0.44%
26,697
+2,570
+11% +$100K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.01M 0.43%
+27,474
New +$1.15M
BDX icon
64
Becton Dickinson
BDX
$43.6B
$1M 0.43%
4,077
-72
-2% -$18.3K
GLW icon
65
Corning
GLW
$133B
$991K 0.43%
31,481
+1,894
+6% +$65.3K
CACI icon
66
CACI
CACI
$10.2B
$983K 0.42%
3,492
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$902K 0.39%
8,280
+140
+2% +$16.5K
EME icon
68
Emcor
EME
$33.1B
$899K 0.39%
8,735
+876
+11% +$93.7K
KOP icon
69
Koppers
KOP
$945M
$895K 0.38%
39,537
– –
LFUS icon
70
Littelfuse
LFUS
$10.1B
$888K 0.38%
3,496
-8
-0.2% -$2.01K
SSD icon
71
Simpson Manufacturing
SSD
$7.78B
$880K 0.38%
8,749
-20
-0.2% -$2.08K
CMI icon
72
Cummins
CMI
$89.5B
$868K 0.37%
4,487
+148
+3% +$29.6K
MMM icon
73
3M
MMM
$83.4B
$862K 0.37%
7,974
+639
+9% +$77.2K
ETN icon
74
Eaton
ETN
$155B
$853K 0.37%
6,776
+34
+0.5% +$4.76K
INTC icon
75
Intel
INTC
$478B
$852K 0.37%
22,800
+1,534
+7% +$66.4K
1 2
3
4 5

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MMG
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MFS
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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
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SWRP
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D.B. Root & Company's Q2 2022 Portfolio in Review

As of Q2 2022, D.B. Root & Company held 188 positions worth $233M, down 13% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q2 2022 filing shows 7 new, 77 increased, 69 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.31M.

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

  • D.B. Root & Company's largest Q2 2022 buy was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2022, an estimated $2.95M increase.
  • D.B. Root & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.31M.
  • D.B. Root & Company fully exited Newmont in Q2 2022, selling an estimated $697K.
  • D.B. Root & Company's ten largest holdings make up 39% of its $233M portfolio in Q2 2022.
  • D.B. Root & Company opened 7 new positions and closed 22 in Q2 2022.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $233M.

Based on D.B. Root & Company's 13F filing for Q2 2022, filed 21 Jul 2022.