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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
+1.9%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
-$5.91M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.35M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$782K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$763K
4
SCCO icon
Southern Copper
SCCO
+$750K
5
ETN icon
Eaton
ETN
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.07T
$770K 0.26%
4,428
-1,798
-29% -$273K
BHP icon
77
BHP
BHP
$205B
$720K 0.25%
12,618
-10,379
-45% -$603K
CSCO icon
78
Cisco
CSCO
$441B
$701K 0.24%
14,756
-10,278
-41% -$488K
EA icon
79
Electronic Arts
EA
$52.4B
$694K 0.24%
4,982
-70
-1% -$9.22K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$693K 0.24%
3,780
+1,999
+112% +$340K
SYY icon
81
Sysco
SYY
$39.1B
$670K 0.23%
9,389
-5,896
-39% -$441K
AZN icon
82
AstraZeneca
AZN
$262B
$669K 0.23%
4,287
-129
-3% -$19.4K
DUK icon
83
Duke Energy
DUK
$97.5B
$657K 0.22%
6,557
-4,855
-43% -$486K
BR icon
84
Broadridge
BR
$17.3B
$639K 0.22%
3,246
+13
+0.4% +$2.58K
MU icon
85
Micron Technology
MU
$959B
$635K 0.22%
4,824
-3,798
-44% -$479K
SON icon
86
Sonoco
SON
$5.59B
$633K 0.22%
12,478
+708
+6% +$40.9K
JPM icon
87
JPMorgan Chase
JPM
$907B
$624K 0.21%
3,083
+285
+10% +$55.7K
TT icon
88
Trane Technologies
TT
$104B
$615K 0.21%
1,869
+14
+0.8% +$4.45K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.21%
1
– –
MCO icon
90
Moody's
MCO
$89.2B
$607K 0.21%
1,441
-250
-15% -$99.5K
TSLA icon
91
Tesla
TSLA
$1.43T
$595K 0.2%
3,005
-3,521
-54% -$615K
DOW icon
92
Dow Inc
DOW
$21.6B
$586K 0.2%
11,047
-12,739
-54% -$728K
INTC icon
93
Intel
INTC
$478B
$568K 0.19%
18,349
-16,734
-48% -$548K
CPRT icon
94
Copart
CPRT
$25.6B
$547K 0.19%
10,100
+602
+6% +$32.9K
TTC icon
95
Toro Company
TTC
$8.99B
$545K 0.19%
5,830
-90
-2% -$7.94K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$542K 0.18%
13,178
-196
-1% -$8.07K
FISV
97
Fiserv Inc
FISV
$27B
$541K 0.18%
+3,628
New +$549K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
$538K 0.18%
20,718
+2,436
+13% +$63.7K
IAPR icon
99
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$536K 0.18%
+19,826
New +$535K
ASML icon
100
ASML
ASML
$671B
$524K 0.18%
512
-13
-2% -$12.5K
2 3
4
5 6

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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
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CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
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SWRP
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D.B. Root & Company's Q2 2024 Portfolio in Review

As of Q2 2024, D.B. Root & Company held 197 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

D.B. Root & Company's Q2 2024 filing shows 21 new, 71 increased, 81 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 3,628 shares worth $541K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.18M.

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

  • D.B. Root & Company's largest Q2 2024 buy was Fiserv Inc: 3,628 shares worth $541K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $3.35M increase.
  • D.B. Root & Company's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $782K.
  • D.B. Root & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.18M.
  • D.B. Root & Company's ten largest holdings make up 46% of its $293M portfolio in Q2 2024.
  • D.B. Root & Company opened 21 new positions and closed 13 in Q2 2024.
  • D.B. Root & Company's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on D.B. Root & Company's 13F filing for Q2 2024, filed 15 Jul 2024.