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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$17.5M
Cap. Flow
+$4.81M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.28%
Holding
170
New
13
Increased
87
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$910K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$949K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$936K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.39%
2 Technology 11.62%
3 Consumer Discretionary 7.91%
4 Industrials 6.34%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.29B
$929K 0.37%
2,910
+1,200
+70% +$383K
ICE icon
77
Intercontinental Exchange
ICE
$90.5B
$911K 0.36%
8,737
-34
-0.4% -$3.54K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$907K 0.36%
+22,486
New +$910K
D icon
79
Dominion Energy
D
$57.9B
$904K 0.36%
16,176
-223
-1% -$13.1K
ATR icon
80
AptarGroup
ATR
$8.1B
$896K 0.35%
7,581
+121
+2% +$13.8K
MMM icon
81
3M
MMM
$86.9B
$883K 0.35%
10,045
+1,046
+12% +$98.6K
V icon
82
Visa
V
$700B
$870K 0.34%
3,860
-100
-3% -$22.3K
CACI icon
83
CACI
CACI
$13.8B
$865K 0.34%
2,919
+60
+2% +$17.7K
GGG icon
84
Graco
GGG
$12.6B
$850K 0.33%
11,636
+197
+2% +$13.7K
SJM icon
85
J.M. Smucker
SJM
$13.5B
$842K 0.33%
5,348
+2,375
+80% +$361K
QQQ icon
86
Invesco QQQ Trust
QQQ
$490B
$822K 0.32%
2,563
+7
+0.3% +$2.06K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.77B
$795K 0.31%
28,928
+117
+0.4% +$3.29K
NVS icon
88
Novartis
NVS
$304B
$769K 0.3%
8,363
+192
+2% +$16.8K
TRMB icon
89
Trimble
TRMB
$13.9B
$760K 0.3%
14,500
+250
+2% +$13.3K
UL icon
90
Unilever
UL
$138B
$759K 0.3%
12,987
+321
+3% +$18.2K
CSX icon
91
CSX Corp
CSX
$91.5B
$734K 0.29%
+24,506
New +$753K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$723K 0.28%
30,830
-1,574
-5% -$36.6K
MDLZ icon
93
Mondelez International
MDLZ
$78.2B
$678K 0.27%
9,720
-598
-6% -$39.6K
FMC icon
94
FMC
FMC
$1.62B
$663K 0.26%
5,427
-8
-0.1% -$1.01K
TTC icon
95
Toro Company
TTC
$8.83B
$645K 0.25%
5,800
+100
+2% +$11.1K
FBND icon
96
Fidelity Total Bond ETF
FBND
$28.2B
$638K 0.25%
13,869
+659
+5% +$30.2K
UNP icon
97
Union Pacific
UNP
$172B
$634K 0.25%
3,149
+1,494
+90% +$303K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$632K 0.25%
3,981
-41
-1% -$6.79K
NOW icon
99
ServiceNow
NOW
$146B
$610K 0.24%
6,565
+75
+1% +$6.53K
MNRO icon
100
Monro
MNRO
$415M
$577K 0.23%
11,663
+200
+2% +$9.94K
2 3
4
5 6

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DWML
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CFLC
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JHC
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PWM
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D.B. Root & Company's Q1 2023 Portfolio in Review

As of Q1 2023, D.B. Root & Company held 170 positions worth $254M, up 7.4% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q1 2023 filing shows 13 new, 87 increased, 53 reduced and 5 closed positions. Its largest new stake was Brookfield Infrastructure: 23,480 shares worth $1.08M. The largest sale was Schwab International Equity ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • D.B. Root & Company's largest Q1 2023 buy was Brookfield Infrastructure: 23,480 shares worth $1.08M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2023, an estimated $3.27M increase.
  • D.B. Root & Company's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $700K.
  • D.B. Root & Company's ten largest holdings make up 41% of its $254M portfolio in Q1 2023.
  • D.B. Root & Company opened 13 new positions and closed 5 in Q1 2023.
  • D.B. Root & Company's portfolio value rose 7.4% quarter-over-quarter to $254M.

Based on D.B. Root & Company's 13F filing for Q1 2023, filed 18 Apr 2023.