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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
+8.14%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$17.1M
Cap. Flow
+$2.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.77M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$947K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$923K
4
SCCO icon
Southern Copper
SCCO
+$865K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$800K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M
5
PPG icon
PPG Industries
PPG
+$718K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
101
Monro
MNRO
$530M
$518K 0.22%
11,463
-2,850
-20% -$132K
PLOW icon
102
Douglas Dynamics
PLOW
$1.03B
$515K 0.22%
14,250
– –
NOW icon
103
ServiceNow
NOW
$106B
$504K 0.21%
6,490
-125
-2% -$9.77K
PEP icon
104
PepsiCo
PEP
$187B
$485K 0.2%
2,683
+3
+0.1% +$535
SJM icon
105
J.M. Smucker
SJM
$12B
$471K 0.2%
2,973
-150
-5% -$22.3K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.2%
1
– –
IAA
107
DELISTED
IAA, Inc. Common Stock
IAA
$458K 0.19%
11,438
– –
FXN icon
108
First Trust Energy AlphaDEX Fund
FXN
$393M
$453K 0.19%
26,492
– –
BR icon
109
Broadridge
BR
$17.3B
$443K 0.19%
3,301
+1
+0% +$142
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$440K 0.19%
21,738
-3,300
-13% -$67.6K
CPRT icon
111
Copart
CPRT
$25.6B
$436K 0.18%
14,314
-934
-6% -$28K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$433K 0.18%
4,570
-611
-12% -$58.6K
TSM icon
113
TSMC
TSM
$2.07T
$428K 0.18%
+5,745
New +$416K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$423K 0.18%
1,465
-28
-2% -$8.53K
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$11.5B
$422K 0.18%
4,082
-299
-7% -$28.1K
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.02B
$413K 0.17%
8,822
– –
BND icon
117
Vanguard Total Bond Market
BND
$159B
$404K 0.17%
5,620
-2,702
-32% -$194K
CRM icon
118
Salesforce
CRM
$140B
$393K 0.17%
2,965
-283
-9% -$41.3K
ISRG icon
119
Intuitive Surgical
ISRG
$122B
$392K 0.17%
1,478
-90
-6% -$21.9K
ASML icon
120
ASML
ASML
$671B
$389K 0.16%
+712
New +$373K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$383K 0.16%
5,987
-947
-14% -$58.7K
NOC icon
122
Northrop Grumman
NOC
$74.1B
$374K 0.16%
685
-46
-6% -$24K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.6B
$373K 0.16%
17,046
-282
-2% -$6.18K
TT icon
124
Trane Technologies
TT
$104B
$365K 0.15%
2,170
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$362K 0.15%
10,591
+243
+2% +$8.22K
3 4
5
6 7

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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
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 2022 Portfolio in Review

As of Q4 2022, D.B. Root & Company held 165 positions worth $237M, up 7.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q4 2022 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was Southern Copper: 16,947 shares worth $949K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.64M.

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

  • D.B. Root & Company's largest Q4 2022 buy was Southern Copper: 16,947 shares worth $949K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $2.77M increase.
  • D.B. Root & Company's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
  • D.B. Root & Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $1.64M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2022.
  • D.B. Root & Company opened 9 new positions and closed 8 in Q4 2022.
  • D.B. Root & Company's portfolio value rose 7.8% quarter-over-quarter to $237M.

Based on D.B. Root & Company's 13F filing for Q4 2022, filed 27 Jan 2023.