DBRC
D.B. Root & Company Portfolio holdings
AUM
$394M
1-Year Est. Return
12.11%
1 Year Est. Return
+12.11%
AUM
$339M
AUM Growth
+$29M
(+9.4%)
Holding
204
Top Buys
| 1 | +$3.75M | |
| 2 | +$3.4M | |
| 3 | +$3.13M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.62M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$1.18M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$664K | |
| 3 | +$660K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$629K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$588K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$96.4B
| $1.18M | 0.35% |
12,928
-87
|
|
||
52
Simpson Manufacturing
SSD
$6.81B
| $1.17M | 0.34% |
7,505
-145
|
|
||
53
Graco
GGG
$13.3B
| $1.11M | 0.33% |
12,947
-305
|
|
||
54
Invesco QQQ Trust
QQQ
$387B
| $1.11M | 0.33% |
2,016
+187
|
|
||
55
AptarGroup
ATR
$7.78B
| $1.11M | 0.33% |
7,105
-210
|
|
||
56
RTX Corp
RTX
$235B
| $1.1M | 0.33% |
7,555
+282
|
|
||
57
Williams Companies
WMB
$74.5B
| $1.1M | 0.32% |
17,459
-334
|
|
||
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.06M | 0.31% |
5,834
+1,222
|
|
||
59
CACI
CACI
$13B
| $1.06M | 0.31% |
2,216
-274
|
|
||
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.05M | 0.31% |
42,973
-24,129
|
|
||
61
Littelfuse
LFUS
$5.99B
| $1.03M | 0.3% |
4,539
+112
|
|
||
62
McDonald's
MCD
$219B
| $998K | 0.29% |
3,416
-58
|
|
||
63
J&J Snack Foods
JJSF
$1.62B
| $981K | 0.29% |
8,646
-277
|
|
||
64
Factset
FDS
$10.2B
| $967K | 0.29% |
2,163
-55
|
|
||
65
Visa
V
$637B
| $934K | 0.28% |
2,631
+42
|
|
||
66
Qualcomm
QCOM
$186B
| $930K | 0.27% |
5,836
-408
|
|
||
67
Old Republic International
ORI
$11B
| $890K | 0.26% |
23,142
-994
|
|
||
68
Corning
GLW
$70.4B
| $881K | 0.26% |
16,759
-968
|
|
||
69
Valmont Industries
VMI
$7.83B
| $877K | 0.26% |
2,685
+41
|
|
||
70
Trimble
TRMB
$18.5B
| $870K | 0.26% |
11,448
-1,094
|
|
||
71
Shake Shack
SHAK
$3.64B
| $867K | 0.26% |
6,166
+837
|
|
||
72
Chevron
CVX
$315B
| $844K | 0.25% |
5,893
-924
|
|
||
73
Lockheed Martin
LMT
$108B
| $829K | 0.24% |
1,790
-163
|
|
||
74
PNC Financial Services
PNC
$72.2B
| $810K | 0.24% |
4,342
-290
|
|
||
75
Broadridge
BR
$26.4B
| $788K | 0.23% |
3,244
+1
|
|