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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
+7.81%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20M
Cap. Flow
+$2M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$784K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$758K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.51M
2
KOP icon
Koppers
KOP
+$1.75M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$991K
4
AAPL icon
Apple
AAPL
+$949K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$855K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$62.2B
$1.04M 0.35%
62,530
-765
-1% -$12K
MU icon
77
Micron Technology
MU
$1.04T
$1.02M 0.34%
8,622
-2,844
-25% -$257K
DEO icon
78
Diageo
DEO
$46.2B
$990K 0.33%
6,656
-988
-13% -$145K
SJM icon
79
J.M. Smucker
SJM
$12.6B
$978K 0.33%
7,773
-273
-3% -$34.6K
V icon
80
Visa
V
$677B
$977K 0.33%
3,499
-16
-0.5% -$4.42K
TRMB icon
81
Trimble
TRMB
$12.3B
$948K 0.32%
14,725
-775
-5% -$44.2K
BIPC icon
82
Brookfield Infrastructure
BIPC
$5.11B
$929K 0.31%
25,765
+115
+0.4% +$4.03K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$893K 0.3%
1,708
+537
+46% +$267K
VMI icon
84
Valmont Industries
VMI
$9.44B
$864K 0.29%
3,784
-11
-0.3% -$2.46K
LFUS icon
85
Littelfuse
LFUS
$10.2B
$859K 0.29%
3,546
-186
-5% -$44.7K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$849K 0.29%
6,740
-132
-2% -$15.5K
TSM icon
87
TSMC
TSM
$2.09T
$847K 0.29%
6,226
-1
-0% -$124
PM icon
88
Philip Morris
PM
$301B
$845K 0.29%
9,227
+6,562
+246% +$605K
LHX icon
89
L3Harris
LHX
$55.9B
$806K 0.27%
3,784
+1
+0% +$210
UNP icon
90
Union Pacific
UNP
$183B
$780K 0.26%
3,171
+524
+20% +$129K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$764K 0.26%
1,721
+3
+0.2% +$1.29K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$763K 0.26%
3,974
+12
+0.3% +$2.17K
PEP icon
93
PepsiCo
PEP
$186B
$720K 0.24%
4,112
+1,140
+38% +$192K
D icon
94
Dominion Energy
D
$62.5B
$696K 0.24%
14,144
-840
-6% -$39.2K
SON icon
95
Sonoco
SON
$5.76B
$681K 0.23%
11,770
-600
-5% -$34.2K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$674K 0.23%
+8,248
New +$642K
EA icon
97
Electronic Arts
EA
$52.4B
$670K 0.23%
5,052
-3
-0.1% -$412
MCO icon
98
Moody's
MCO
$81.7B
$665K 0.22%
1,691
-3
-0.2% -$1.16K
BR icon
99
Broadridge
BR
$17.2B
$662K 0.22%
3,233
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$645K 0.22%
+7,010
New +$624K
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 Q1 2024 Portfolio in Review

As of Q1 2024, D.B. Root & Company held 186 positions worth $296M, up 7.3% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q1 2024 filing shows 21 new, 45 increased, 95 reduced and 10 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $7.19M increase.
  • D.B. Root & Company's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.51M.
  • D.B. Root & Company fully exited Unilever in Q1 2024, selling an estimated $579K.
  • D.B. Root & Company's ten largest holdings make up 42% of its $296M portfolio in Q1 2024.
  • D.B. Root & Company opened 21 new positions and closed 10 in Q1 2024.
  • D.B. Root & Company's portfolio value rose 7.3% quarter-over-quarter to $296M.

Based on D.B. Root & Company's 13F filing for Q1 2024, filed 17 Apr 2024.