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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
+0.62%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.29M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.11M
3
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$1.69M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$747K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.13M
2
AAPL icon
Apple
AAPL
+$409K
3
IBB icon
iShares Biotechnology ETF
IBB
+$333K
4
UNH icon
UnitedHealth
UNH
+$282K
5
STZ icon
Constellation Brands
STZ
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.59B
$784K 0.25%
16,046
+1,465
+10% +$75.7K
UNP icon
77
Union Pacific
UNP
$179B
$781K 0.25%
3,426
-25
-0.7% -$5.92K
JPM icon
78
JPMorgan Chase
JPM
$907B
$772K 0.25%
3,221
+182
+6% +$42.4K
BR icon
79
Broadridge
BR
$17.3B
$735K 0.23%
3,251
+3
+0.1% +$672
PEP icon
80
PepsiCo
PEP
$187B
$711K 0.23%
4,679
+76
+2% +$12.5K
AZN icon
81
AstraZeneca
AZN
$262B
$690K 0.22%
5,268
+808
+18% +$113K
SCCO icon
82
Southern Copper
SCCO
$144B
$688K 0.22%
7,968
-519
-6% -$51.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$881B
$688K 0.22%
1,168
-55
-4% -$32.6K
CSCO icon
84
Cisco
CSCO
$441B
$687K 0.22%
11,610
-296
-2% -$16.9K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.22%
1
– –
WMS icon
86
Advanced Drainage Systems
WMS
$11.3B
$654K 0.21%
5,658
+2,227
+65% +$309K
TSM icon
87
TSMC
TSM
$2.07T
$601K 0.19%
3,042
-344
-10% -$66.6K
PG icon
88
Procter & Gamble
PG
$349B
$600K 0.19%
3,579
+235
+7% +$40K
TT icon
89
Trane Technologies
TT
$104B
$598K 0.19%
1,619
-24
-1% -$9.53K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$593K 0.19%
3,386
+1,227
+57% +$222K
BLK icon
91
Blackrock
BLK
$166B
$568K 0.18%
554
+6
+1% +$6.09K
CBRE icon
92
CBRE Group
CBRE
$41.3B
$559K 0.18%
+4,260
New +$558K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$554K 0.18%
1,302
+600
+85% +$260K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$543K 0.17%
12,670
+5,910
+87% +$269K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$535K 0.17%
+6,127
New +$564K
CPRT icon
96
Copart
CPRT
$25.6B
$527K 0.17%
9,179
-237
-3% -$13.5K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$525K 0.17%
5,232
– –
TTC icon
98
Toro Company
TTC
$8.99B
$522K 0.17%
6,519
+438
+7% +$36.7K
SYY icon
99
Sysco
SYY
$39.1B
$491K 0.16%
6,421
-593
-8% -$45.4K
DUK icon
100
Duke Energy
DUK
$97.5B
$491K 0.16%
4,555
-107
-2% -$12.1K
2 3
4
5 6

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, D.B. Root & Company held 196 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

D.B. Root & Company deployed $11.2M of net new capital in Q4 2024, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 77,900 shares worth $5.14M.

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.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $5.13M trimmed.

  • D.B. Root & Company's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 77,900 shares worth $5.14M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $3.11M increase.
  • D.B. Root & Company's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $5.13M.
  • D.B. Root & Company fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $333K.
  • D.B. Root & Company's ten largest holdings make up 47% of its $314M portfolio in Q4 2024.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q4 2024.
  • D.B. Root & Company's portfolio value rose 3.6% quarter-over-quarter to $314M.

Based on D.B. Root & Company's 13F filing for Q4 2024, filed 17 Jan 2025.