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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
+9.93%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$19.3M
Cap. Flow
-$4.37M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$620K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$613K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$766K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$262B
$595K 0.22%
+4,416
New +$574K
ASML icon
102
ASML
ASML
$671B
$592K 0.21%
782
– –
UL icon
103
Unilever
UL
$134B
$579K 0.21%
10,607
-2,965
-22% -$160K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$557K 0.2%
+1,171
New +$522K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$557K 0.2%
1,368
-162
-11% -$59.8K
NFLX icon
106
Netflix
NFLX
$290B
$556K 0.2%
11,420
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$553K 0.2%
14,718
+6,270
+74% +$217K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.2%
1
– –
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.6B
$526K 0.19%
25,422
+262
+1% +$4.87K
FMC icon
110
FMC
FMC
$1.4B
$511K 0.19%
8,104
-2,162
-21% -$125K
PEP icon
111
PepsiCo
PEP
$187B
$505K 0.18%
2,972
+354
+14% +$58.7K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$505K 0.18%
21,650
-3,816
-15% -$85.4K
MAS icon
113
Masco
MAS
$15.9B
$494K 0.18%
7,382
-5,602
-43% -$325K
NVRI icon
114
Enviri
NVRI
$644M
$477K 0.17%
53,026
– –
CPRT icon
115
Copart
CPRT
$25.6B
$470K 0.17%
9,589
-4,704
-33% -$222K
PLOW icon
116
Douglas Dynamics
PLOW
$1.03B
$460K 0.17%
15,500
+250
+2% +$7.18K
NOC icon
117
Northrop Grumman
NOC
$74.1B
$454K 0.16%
970
-40
-4% -$18.8K
TT icon
118
Trane Technologies
TT
$104B
$452K 0.16%
1,855
-360
-16% -$78.8K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$448K 0.16%
3,182
-2
-0.1% -$271
IOCT icon
120
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$435K 0.16%
+15,577
New +$415K
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
$416K 0.15%
750
-328
-30% -$154K
EVRG icon
122
Evergy
EVRG
$19.7B
$413K 0.15%
7,921
+2,120
+37% +$107K
NVS icon
123
Novartis
NVS
$293B
$409K 0.15%
4,055
-572
-12% -$55.2K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.6B
$406K 0.15%
16,188
-885
-5% -$20.3K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$397K 0.14%
5,240
– –
3 4
5
6 7

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, D.B. Root & Company held 173 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q4 2023 filing shows 7 new, 49 increased, 96 reduced and 8 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 51,503 shares worth $1.37M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.25M.

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

  • D.B. Root & Company's largest Q4 2023 buy was Innovator US Equity 10 Buffer ETF Quarterly: 51,503 shares worth $1.37M.
  • D.B. Root & Company added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $1.44M increase.
  • D.B. Root & Company's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.25M.
  • D.B. Root & Company fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $587K.
  • D.B. Root & Company's ten largest holdings make up 42% of its $276M portfolio in Q4 2023.
  • D.B. Root & Company opened 7 new positions and closed 8 in Q4 2023.
  • D.B. Root & Company's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on D.B. Root & Company's 13F filing for Q4 2023, filed 16 Jan 2024.