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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
+9.93%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$19.3M
Cap. Flow
-$4.37M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$620K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$613K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$766K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$12.2B
$1.08M 0.39%
12,421
+205
+2% +$16.1K
SJM icon
77
J.M. Smucker
SJM
$12B
$1.02M 0.37%
8,046
+776
+11% +$89.9K
CACI icon
78
CACI
CACI
$10.1B
$1.01M 0.37%
3,121
+50
+2% +$16.2K
ATR icon
79
AptarGroup
ATR
$8.33B
$1,000K 0.36%
8,089
+130
+2% +$16.3K
LFUS icon
80
Littelfuse
LFUS
$10.2B
$999K 0.36%
3,732
+60
+2% +$14.4K
MU icon
81
Micron Technology
MU
$985B
$979K 0.35%
11,466
-3,648
-24% -$271K
V icon
82
Visa
V
$686B
$915K 0.33%
3,515
-599
-15% -$148K
WPC icon
83
W.P. Carey
WPC
$16.9B
$910K 0.33%
14,045
-5,946
-30% -$343K
BIPC icon
84
Brookfield Infrastructure
BIPC
$5.04B
$905K 0.33%
25,650
-1,609
-6% -$51.2K
NVDA icon
85
NVIDIA
NVDA
$4.96T
$900K 0.33%
18,180
-6,450
-26% -$299K
VMI icon
86
Valmont Industries
VMI
$10.4B
$886K 0.32%
3,795
+58
+2% +$12.8K
TRMB icon
87
Trimble
TRMB
$12.1B
$825K 0.3%
15,500
+244
+2% +$11.6K
LHX icon
88
L3Harris
LHX
$53B
$797K 0.29%
3,783
-443
-10% -$83.1K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$783K 0.28%
6,872
-2,069
-23% -$217K
TTC icon
90
Toro Company
TTC
$8.91B
$718K 0.26%
7,480
-1,065
-12% -$91.2K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$36.9B
$713K 0.26%
3,962
– –
D icon
92
Dominion Energy
D
$62.7B
$704K 0.26%
14,984
-966
-6% -$43.1K
QQQ icon
93
Invesco QQQ Trust
QQQ
$465B
$704K 0.26%
1,718
+19
+1% +$7.21K
EA icon
94
Electronic Arts
EA
$52.4B
$692K 0.25%
5,055
-1,175
-19% -$155K
SON icon
95
Sonoco
SON
$5.46B
$691K 0.25%
12,370
+1,390
+13% +$75.4K
NOW icon
96
ServiceNow
NOW
$104B
$668K 0.24%
4,730
-2,125
-31% -$268K
BR icon
97
Broadridge
BR
$17.2B
$665K 0.24%
3,233
-17
-0.5% -$3.14K
MCO icon
98
Moody's
MCO
$88B
$662K 0.24%
1,694
-269
-14% -$93.5K
UNP icon
99
Union Pacific
UNP
$178B
$650K 0.24%
2,647
-517
-16% -$114K
TSM icon
100
TSMC
TSM
$2.08T
$648K 0.23%
6,227
+690
+12% +$65.8K
2 3
4
5 6

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PIMC
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 2023 Portfolio in Review

As of Q4 2023, D.B. Root & Company held 173 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q4 2023 filing shows 7 new, 49 increased, 96 reduced and 8 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 51,503 shares worth $1.37M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.25M.

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

  • D.B. Root & Company's largest Q4 2023 buy was Innovator US Equity 10 Buffer ETF Quarterly: 51,503 shares worth $1.37M.
  • D.B. Root & Company added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $1.44M increase.
  • D.B. Root & Company's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.25M.
  • D.B. Root & Company fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $587K.
  • D.B. Root & Company's ten largest holdings make up 42% of its $276M portfolio in Q4 2023.
  • D.B. Root & Company opened 7 new positions and closed 8 in Q4 2023.
  • D.B. Root & Company's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on D.B. Root & Company's 13F filing for Q4 2023, filed 16 Jan 2024.