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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
+0.62%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.29M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.11M
3
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$1.69M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$747K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.13M
2
AAPL icon
Apple
AAPL
+$409K
3
IBB icon
iShares Biotechnology ETF
IBB
+$333K
4
UNH icon
UnitedHealth
UNH
+$282K
5
STZ icon
Constellation Brands
STZ
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$33.1B
$1.07M 0.34%
2,361
-144
-6% -$68.1K
CACI icon
52
CACI
CACI
$10.2B
$1.07M 0.34%
2,636
+169
+7% +$82.4K
SJM icon
53
J.M. Smucker
SJM
$12B
$1.06M 0.34%
9,596
+289
+3% +$33.2K
LFUS icon
54
Littelfuse
LFUS
$10.1B
$1.05M 0.33%
4,439
+375
+9% +$93.5K
FDS icon
55
Factset
FDS
$9.18B
$1.04M 0.33%
2,172
-95
-4% -$45.1K
QCOM icon
56
Qualcomm
QCOM
$181B
$1.03M 0.33%
6,718
-77
-1% -$12.6K
LMT icon
57
Lockheed Martin
LMT
$117B
$1M 0.32%
2,067
+55
+3% +$30K
MCD icon
58
McDonald's
MCD
$190B
$984K 0.31%
3,394
+5
+0.1% +$1.49K
WMB icon
59
Williams Companies
WMB
$89.7B
$970K 0.31%
17,919
-545
-3% -$29.4K
V icon
60
Visa
V
$682B
$942K 0.3%
2,982
+226
+8% +$68K
TRMB icon
61
Trimble
TRMB
$12.3B
$929K 0.3%
13,142
-315
-2% -$21.4K
CVX icon
62
Chevron
CVX
$373B
$927K 0.29%
6,400
+583
+10% +$89.2K
VMI icon
63
Valmont Industries
VMI
$10.3B
$922K 0.29%
3,007
-189
-6% -$60.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$900K 0.29%
1,759
+42
+2% +$21.2K
PNC icon
65
PNC Financial Services
PNC
$101B
$893K 0.28%
4,630
-132
-3% -$25.9K
ORI icon
66
Old Republic International
ORI
$10.3B
$874K 0.28%
24,138
-336
-1% -$12.3K
PPG icon
67
PPG Industries
PPG
$26.2B
$870K 0.28%
7,286
-555
-7% -$69.4K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$852K 0.27%
17,635
– –
RTX icon
69
RTX Corp
RTX
$261B
$841K 0.27%
7,270
-121
-2% -$14.6K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$839K 0.27%
6,369
+14
+0.2% +$1.93K
GLW icon
71
Corning
GLW
$133B
$811K 0.26%
17,064
-919
-5% -$43.5K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$799K 0.25%
5,526
-96
-2% -$14.9K
NOW icon
73
ServiceNow
NOW
$106B
$793K 0.25%
3,740
-650
-15% -$132K
MAIN icon
74
Main Street Capital
MAIN
$5.15B
$788K 0.25%
13,457
-662
-5% -$35.3K
CMI icon
75
Cummins
CMI
$89.5B
$788K 0.25%
2,261
-4
-0.2% -$1.41K
1 2
3
4 5

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, D.B. Root & Company held 196 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

D.B. Root & Company deployed $11.2M of net new capital in Q4 2024, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 77,900 shares worth $5.14M.

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.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $5.13M trimmed.

  • D.B. Root & Company's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 77,900 shares worth $5.14M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $3.11M increase.
  • D.B. Root & Company's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $5.13M.
  • D.B. Root & Company fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $333K.
  • D.B. Root & Company's ten largest holdings make up 47% of its $314M portfolio in Q4 2024.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q4 2024.
  • D.B. Root & Company's portfolio value rose 3.6% quarter-over-quarter to $314M.

Based on D.B. Root & Company's 13F filing for Q4 2024, filed 17 Jan 2025.