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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
+4.69%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.2M
Cap. Flow
+$364K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.04M
2
ORI icon
Old Republic International
ORI
+$1.27M
3
WMB icon
Williams Companies
WMB
+$1.16M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$841K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$692K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.3B
$1.27M 0.48%
+50,585
New +$1.27M
MAIN icon
52
Main Street Capital
MAIN
$5.15B
$1.27M 0.48%
31,609
+1,125
+4% +$44.6K
B
53
Barrick Mining
B
$58.5B
$1.26M 0.48%
74,498
+5,129
+7% +$93.5K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$1.26M 0.48%
7,590
-200
-3% -$32.3K
WMB icon
55
Williams Companies
WMB
$89.7B
$1.26M 0.48%
+38,490
New +$1.16M
INTC icon
56
Intel
INTC
$478B
$1.25M 0.47%
37,378
-172
-0.5% -$5.4K
SCCO icon
57
Southern Copper
SCCO
$144B
$1.24M 0.47%
18,648
+767
+4% +$52.3K
ENB icon
58
Enbridge
ENB
$124B
$1.22M 0.46%
32,734
+2,030
+7% +$77.4K
VZ icon
59
Verizon
VZ
$182B
$1.22M 0.46%
32,678
+1,057
+3% +$39.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$1.21M 0.46%
18,934
+297
+2% +$19.9K
SSD icon
61
Simpson Manufacturing
SSD
$7.78B
$1.21M 0.46%
8,737
– –
NTR icon
62
Nutrien
NTR
$32.3B
$1.19M 0.45%
20,220
+1,860
+10% +$118K
JJSF icon
63
J&J Snack Foods
JJSF
$1.44B
$1.15M 0.43%
7,254
– –
CVS icon
64
CVS Health
CVS
$137B
$1.13M 0.43%
16,403
+1,268
+8% +$90.2K
SYY icon
65
Sysco
SYY
$39.1B
$1.13M 0.43%
15,223
+587
+4% +$43.4K
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.99B
$1.13M 0.43%
24,724
+1,244
+5% +$56.5K
PNC icon
67
PNC Financial Services
PNC
$101B
$1.13M 0.43%
8,932
+742
+9% +$90.7K
DUK icon
68
Duke Energy
DUK
$97.5B
$1.1M 0.42%
12,276
+561
+5% +$52.9K
SYK icon
69
Stryker
SYK
$123B
$1.1M 0.42%
3,603
+2
+0.1% +$578
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.41%
44,494
-3,792
-8% -$95K
TSCO icon
71
Tractor Supply
TSCO
$16B
$1.1M 0.41%
24,765
– –
EME icon
72
Emcor
EME
$33.1B
$1.07M 0.41%
5,807
-13
-0.2% -$2.17K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03M 0.39%
13,861
+8,387
+153% +$629K
NVDA icon
74
NVIDIA
NVDA
$4.91T
$1.03M 0.39%
24,290
-11,430
-32% -$379K
LFUS icon
75
Littelfuse
LFUS
$10.1B
$1.02M 0.38%
3,492
– –
1 2
3
4 5

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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q2 2023 Portfolio in Review

As of Q2 2023, D.B. Root & Company held 182 positions worth $264M, up 4% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q2 2023 filing shows 17 new, 83 increased, 54 reduced and 12 closed positions. Its largest new stake was Old Republic International: 50,585 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.67M.

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

  • D.B. Root & Company's largest Q2 2023 buy was Old Republic International: 50,585 shares worth $1.27M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $2.04M increase.
  • D.B. Root & Company's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.38M.
  • D.B. Root & Company fully exited AbbVie in Q2 2023, selling an estimated $1.67M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $264M portfolio in Q2 2023.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q2 2023.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $264M.

Based on D.B. Root & Company's 13F filing for Q2 2023, filed 18 Jul 2023.