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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
+17.63%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$32.2M
Cap. Flow
+$1.54M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
101
J&J Snack Foods
JJSF
$1.44B
$612K 0.27%
4,817
+573
+14% +$72K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$612K 0.27%
1,987
-157
-7% -$46K
NTR icon
103
Nutrien
NTR
$32.3B
$608K 0.26%
18,953
+60
+0.3% +$2.09K
TSCO icon
104
Tractor Supply
TSCO
$16B
$599K 0.26%
22,740
+1,550
+7% +$33.9K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$595K 0.26%
1,922
-16
-0.8% -$4.7K
WPC icon
106
W.P. Carey
WPC
$16.9B
$591K 0.26%
8,934
-633
-7% -$39.3K
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$590K 0.26%
9,050
+600
+7% +$37.3K
RYAAY icon
108
Ryanair
RYAAY
$32.5B
$584K 0.25%
22,038
-525
-2% -$13.3K
LFUS icon
109
Littelfuse
LFUS
$10.1B
$577K 0.25%
3,387
+225
+7% +$34.1K
SSD icon
110
Simpson Manufacturing
SSD
$7.78B
$572K 0.25%
6,787
+450
+7% +$33.2K
SBAC icon
111
SBA Communications
SBAC
$19.7B
$566K 0.25%
1,902
-95
-5% -$28K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.24%
+5,765
New +$508K
FOXF icon
113
Fox Factory Holding Corp
FOXF
$798M
$559K 0.24%
6,775
+450
+7% +$28K
CHRW icon
114
C.H. Robinson
CHRW
$24.6B
$542K 0.24%
6,864
+450
+7% +$34K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$533K 0.23%
23,063
-3,810
-14% -$86.5K
PRLB icon
116
Protolabs
PRLB
$1.85B
$507K 0.22%
4,513
-750
-14% -$77K
NOW icon
117
ServiceNow
NOW
$106B
$503K 0.22%
6,215
-95
-2% -$6.71K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$502K 0.22%
7,359
-203
-3% -$12.8K
MNRO icon
119
Monro
MNRO
$530M
$497K 0.22%
9,063
+600
+7% +$31.9K
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$487K 0.21%
+9,465
New +$523K
ENB icon
121
Enbridge
ENB
$124B
$460K 0.2%
15,144
+215
+1% +$6.61K
PEP icon
122
PepsiCo
PEP
$187B
$459K 0.2%
3,477
-29
-0.8% -$3.82K
MAIN icon
123
Main Street Capital
MAIN
$5.15B
$453K 0.2%
14,567
+98
+0.7% +$2.76K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.5B
$448K 0.19%
7,369
-56
-0.8% -$3.24K
DBP icon
125
Invesco DB Precious Metals Fund
DBP
$234M
$447K 0.19%
9,351
+1,192
+15% +$53.9K
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, D.B. Root & Company held 205 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q2 2020 filing shows 24 new, 74 increased, 91 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • D.B. Root & Company's largest Q2 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K.
  • D.B. Root & Company added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • D.B. Root & Company's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • D.B. Root & Company fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $919K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $230M portfolio in Q2 2020.
  • D.B. Root & Company opened 24 new positions and closed 9 in Q2 2020.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $230M.

Based on D.B. Root & Company's 13F filing for Q2 2020, filed 6 Aug 2020.