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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
+4.69%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.2M
Cap. Flow
+$364K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.04M
2
ORI icon
Old Republic International
ORI
+$1.27M
3
WMB icon
Williams Companies
WMB
+$1.16M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$841K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$692K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$106B
$630K 0.24%
7,156
+3,675
+106% +$316K
FMC icon
102
FMC
FMC
$1.4B
$607K 0.23%
5,818
+391
+7% +$44K
TTC icon
103
Toro Company
TTC
$8.99B
$590K 0.22%
5,800
– –
ASML icon
104
ASML
ASML
$671B
$567K 0.21%
782
– –
TSM icon
105
TSMC
TSM
$2.07T
$566K 0.21%
5,612
+241
+4% +$22.4K
SON icon
106
Sonoco
SON
$5.59B
$548K 0.21%
9,280
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$543K 0.21%
1,542
+57
+4% +$19.2K
IDXX icon
108
Idexx Laboratories
IDXX
$44.8B
$540K 0.2%
1,076
+368
+52% +$176K
BR icon
109
Broadridge
BR
$17.3B
$538K 0.2%
3,250
-51
-2% -$7.72K
OSK icon
110
Oshkosh
OSK
$8.96B
$524K 0.2%
6,053
+1
+0% +$79
NVRI icon
111
Enviri
NVRI
$644M
$523K 0.2%
53,026
– –
DG icon
112
Dollar General
DG
$27.7B
$523K 0.2%
+3,080
New +$609K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.2%
1
– –
NFLX icon
114
Netflix
NFLX
$290B
$503K 0.19%
11,430
-50
-0.4% -$1.84K
PEP icon
115
PepsiCo
PEP
$187B
$493K 0.19%
2,660
-27
-1% -$5.04K
NSC icon
116
Norfolk Southern
NSC
$76.4B
$482K 0.18%
2,125
-48
-2% -$10.2K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.6B
$478K 0.18%
24,467
+1,322
+6% +$25.3K
MNRO icon
118
Monro
MNRO
$530M
$474K 0.18%
11,663
– –
NOC icon
119
Northrop Grumman
NOC
$74.1B
$460K 0.17%
1,010
+17
+2% +$7.71K
NVS icon
120
Novartis
NVS
$293B
$458K 0.17%
4,537
-3,826
-46% -$383K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$441K 0.17%
4,110
-10,672
-72% -$1.07M
PLOW icon
122
Douglas Dynamics
PLOW
$1.03B
$433K 0.16%
14,500
– –
LHX icon
123
L3Harris
LHX
$52.5B
$428K 0.16%
2,184
+74
+4% +$14.2K
TT icon
124
Trane Technologies
TT
$104B
$424K 0.16%
2,215
+45
+2% +$7.99K
CRM icon
125
Salesforce
CRM
$140B
$415K 0.16%
1,966
+64
+3% +$13.1K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, D.B. Root & Company held 182 positions worth $264M, up 4% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q2 2023 filing shows 17 new, 83 increased, 54 reduced and 12 closed positions. Its largest new stake was Old Republic International: 50,585 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.67M.

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

  • D.B. Root & Company's largest Q2 2023 buy was Old Republic International: 50,585 shares worth $1.27M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $2.04M increase.
  • D.B. Root & Company's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.38M.
  • D.B. Root & Company fully exited AbbVie in Q2 2023, selling an estimated $1.67M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $264M portfolio in Q2 2023.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q2 2023.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $264M.

Based on D.B. Root & Company's 13F filing for Q2 2023, filed 18 Jul 2023.