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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
+4.69%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.2M
Cap. Flow
+$364K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.04M
2
ORI icon
Old Republic International
ORI
+$1.27M
3
WMB icon
Williams Companies
WMB
+$1.16M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$841K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$692K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$12.4B
$1M 0.38%
11,616
-20
-0.2% -$1.55K
CACI icon
77
CACI
CACI
$10.2B
$996K 0.38%
2,921
+2
+0.1% +$621
V icon
78
Visa
V
$682B
$984K 0.37%
4,142
+282
+7% +$64.5K
MU icon
79
Micron Technology
MU
$959B
$957K 0.36%
15,164
+10,323
+213% +$664K
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$932K 0.35%
2,524
-39
-2% -$13.1K
FDS icon
81
Factset
FDS
$9.18B
$930K 0.35%
2,321
-3
-0.1% -$1.21K
ATR icon
82
AptarGroup
ATR
$8.46B
$877K 0.33%
7,569
-12
-0.2% -$1.41K
BJUN icon
83
Innovator US Equity Buffer ETF June
BJUN
$308M
$873K 0.33%
+26,027
New +$841K
VMI icon
84
Valmont Industries
VMI
$10.3B
$859K 0.32%
2,950
+40
+1% +$11.6K
CSX icon
85
CSX Corp
CSX
$94.3B
$857K 0.32%
25,135
+629
+3% +$19.9K
D icon
86
Dominion Energy
D
$62.5B
$841K 0.32%
16,241
+65
+0.4% +$3.53K
EA icon
87
Electronic Arts
EA
$52.4B
$808K 0.31%
6,233
+3,919
+169% +$496K
SJM icon
88
J.M. Smucker
SJM
$12B
$790K 0.3%
5,350
+2
+0% +$305
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.28B
$780K 0.3%
29,641
+713
+2% +$19.5K
NOW icon
90
ServiceNow
NOW
$106B
$778K 0.29%
6,920
+355
+5% +$35.5K
UL icon
91
Unilever
UL
$134B
$776K 0.29%
13,235
+248
+2% +$14.7K
TRMB icon
92
Trimble
TRMB
$12.3B
$768K 0.29%
14,506
+6
+0% +$293
MAS icon
93
Masco
MAS
$15.9B
$749K 0.28%
13,045
+7,318
+128% +$383K
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$729K 0.28%
9,995
+275
+3% +$20.3K
FBND icon
95
Fidelity Total Bond ETF
FBND
$26.9B
$706K 0.27%
15,548
+1,679
+12% +$76.8K
MCO icon
96
Moody's
MCO
$89.2B
$689K 0.26%
1,981
+103
+5% +$32.7K
CPRT icon
97
Copart
CPRT
$25.6B
$669K 0.25%
14,668
+520
+4% +$21.6K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$653K 0.25%
28,314
-2,516
-8% -$58.5K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.1B
$652K 0.25%
3,942
-39
-1% -$6.14K
UNP icon
100
Union Pacific
UNP
$179B
$639K 0.24%
3,123
-26
-0.8% -$5.17K
2 3
4
5 6

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MMG
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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 2023 Portfolio in Review

As of Q2 2023, D.B. Root & Company held 182 positions worth $264M, up 4% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q2 2023 filing shows 17 new, 83 increased, 54 reduced and 12 closed positions. Its largest new stake was Old Republic International: 50,585 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q2 2023 buy was Old Republic International: 50,585 shares worth $1.27M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $2.04M increase.
  • D.B. Root & Company's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.38M.
  • D.B. Root & Company fully exited AbbVie in Q2 2023, selling an estimated $1.67M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $264M portfolio in Q2 2023.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q2 2023.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $264M.

Based on D.B. Root & Company's 13F filing for Q2 2023, filed 18 Jul 2023.