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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
+1.9%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
-$5.91M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.35M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$782K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$763K
4
SCCO icon
Southern Copper
SCCO
+$750K
5
ETN icon
Eaton
ETN
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.46B
$1.08M 0.37%
7,636
-50
-0.7% -$7.23K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.07M 0.36%
8,771
+2,031
+30% +$250K
MCD icon
53
McDonald's
MCD
$190B
$1.06M 0.36%
4,171
-1,843
-31% -$489K
FDS icon
54
Factset
FDS
$9.18B
$1.03M 0.35%
2,534
+172
+7% +$73.1K
GGG icon
55
Graco
GGG
$12.4B
$1.03M 0.35%
13,046
+1,245
+11% +$104K
VMI icon
56
Valmont Industries
VMI
$10.3B
$999K 0.34%
3,640
-144
-4% -$35.1K
LFUS icon
57
Littelfuse
LFUS
$10.1B
$989K 0.34%
3,869
+323
+9% +$80K
RTX icon
58
RTX Corp
RTX
$261B
$975K 0.33%
9,716
-4,602
-32% -$476K
WMB icon
59
Williams Companies
WMB
$89.7B
$972K 0.33%
22,879
-16,706
-42% -$670K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$966K 0.33%
6,606
-213
-3% -$31.7K
ORI icon
61
Old Republic International
ORI
$10.3B
$963K 0.33%
31,179
-18,213
-37% -$558K
PM icon
62
Philip Morris
PM
$301B
$946K 0.32%
9,338
+111
+1% +$10.9K
V icon
63
Visa
V
$682B
$934K 0.32%
3,559
+60
+2% +$16.4K
MAIN icon
64
Main Street Capital
MAIN
$5.15B
$913K 0.31%
18,089
-12,181
-40% -$594K
PNC icon
65
PNC Financial Services
PNC
$101B
$906K 0.31%
5,827
-2,967
-34% -$460K
SJM icon
66
J.M. Smucker
SJM
$12B
$897K 0.31%
8,222
+449
+6% +$50.8K
VZ icon
67
Verizon
VZ
$182B
$881K 0.3%
21,363
-10,033
-32% -$404K
NOW icon
68
ServiceNow
NOW
$106B
$871K 0.3%
5,535
+2,290
+71% +$336K
GLW icon
69
Corning
GLW
$133B
$863K 0.29%
22,207
-16,317
-42% -$570K
CMI icon
70
Cummins
CMI
$89.5B
$848K 0.29%
3,061
-2,031
-40% -$580K
TRMB icon
71
Trimble
TRMB
$12.3B
$841K 0.29%
15,046
+321
+2% +$18.5K
LHX icon
72
L3Harris
LHX
$52.5B
$839K 0.29%
3,738
-46
-1% -$9.94K
UNP icon
73
Union Pacific
UNP
$179B
$823K 0.28%
3,639
+468
+15% +$110K
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$818K 0.28%
1,707
-14
-0.8% -$6.3K
PEP icon
75
PepsiCo
PEP
$187B
$794K 0.27%
4,814
+702
+17% +$121K
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 2024 Portfolio in Review

As of Q2 2024, D.B. Root & Company held 197 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

D.B. Root & Company's Q2 2024 filing shows 21 new, 71 increased, 81 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 3,628 shares worth $541K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.18M.

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.

  • D.B. Root & Company's largest Q2 2024 buy was Fiserv Inc: 3,628 shares worth $541K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $3.35M increase.
  • D.B. Root & Company's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $782K.
  • D.B. Root & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.18M.
  • D.B. Root & Company's ten largest holdings make up 46% of its $293M portfolio in Q2 2024.
  • D.B. Root & Company opened 21 new positions and closed 13 in Q2 2024.
  • D.B. Root & Company's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on D.B. Root & Company's 13F filing for Q2 2024, filed 15 Jul 2024.