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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
+8.14%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$17.1M
Cap. Flow
+$2.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.77M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$947K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$923K
4
SCCO icon
Southern Copper
SCCO
+$865K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$800K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M
5
PPG icon
PPG Industries
PPG
+$718K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$10.2B
$859K 0.36%
2,859
-575
-17% -$168K
EME icon
77
Emcor
EME
$33.1B
$847K 0.36%
5,720
-2,865
-33% -$407K
V icon
78
Visa
V
$682B
$823K 0.35%
3,960
-390
-9% -$78.6K
ATR icon
79
AptarGroup
ATR
$8.46B
$820K 0.35%
7,460
+285
+4% +$29.3K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$817K 0.35%
6,786
+2,174
+47% +$255K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.28B
$783K 0.33%
28,811
+916
+3% +$23.2K
OSK icon
82
Oshkosh
OSK
$8.96B
$779K 0.33%
8,838
+21
+0.2% +$1.8K
GGG icon
83
Graco
GGG
$12.4B
$769K 0.33%
11,439
+1
+0% +$67
SSD icon
84
Simpson Manufacturing
SSD
$7.78B
$761K 0.32%
8,587
– –
NVS icon
85
Novartis
NVS
$293B
$741K 0.31%
8,171
-435
-5% -$36.6K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$740K 0.31%
32,404
-4,258
-12% -$96.9K
TRMB icon
87
Trimble
TRMB
$12.3B
$720K 0.3%
14,250
– –
UL icon
88
Unilever
UL
$134B
$717K 0.3%
12,666
-914
-7% -$48.9K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$700K 0.3%
17,958
+286
+2% +$10.9K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$688K 0.29%
10,318
-1,657
-14% -$105K
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
$681K 0.29%
2,556
+5
+0.2% +$1.38K
FMC icon
92
FMC
FMC
$1.4B
$678K 0.29%
5,435
-2,891
-35% -$354K
SBAC icon
93
SBA Communications
SBAC
$19.7B
$665K 0.28%
2,371
-162
-6% -$45.1K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$649K 0.27%
+6,613
New +$630K
TTC icon
95
Toro Company
TTC
$8.99B
$645K 0.27%
5,700
-2,850
-33% -$302K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$639K 0.27%
4,022
+15
+0.4% +$2.39K
FBND icon
97
Fidelity Total Bond ETF
FBND
$26.9B
$595K 0.25%
13,210
-2,624
-17% -$118K
VMI icon
98
Valmont Industries
VMI
$10.3B
$565K 0.24%
+1,710
New +$542K
NVDA icon
99
NVIDIA
NVDA
$4.91T
$539K 0.23%
36,870
+120
+0.3% +$1.76K
MCO icon
100
Moody's
MCO
$89.2B
$525K 0.22%
1,884
-113
-6% -$30.9K
2 3
4
5 6

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MMG
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MFS
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VIS
Vega Investment Solutions Paris, France $418M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, D.B. Root & Company held 165 positions worth $237M, up 7.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q4 2022 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was Southern Copper: 16,947 shares worth $949K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.64M.

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 Q4 2022 buy was Southern Copper: 16,947 shares worth $949K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $2.77M increase.
  • D.B. Root & Company's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
  • D.B. Root & Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $1.64M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2022.
  • D.B. Root & Company opened 9 new positions and closed 8 in Q4 2022.
  • D.B. Root & Company's portfolio value rose 7.8% quarter-over-quarter to $237M.

Based on D.B. Root & Company's 13F filing for Q4 2022, filed 27 Jan 2023.