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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
+7.81%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20M
Cap. Flow
+$2M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$784K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$758K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.51M
2
KOP icon
Koppers
KOP
+$1.75M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$991K
4
AAPL icon
Apple
AAPL
+$949K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$855K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.21%
1
– –
AZN icon
102
AstraZeneca
AZN
$263B
$598K 0.2%
4,416
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$583K 0.2%
1,394
+26
+2% +$11K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$563K 0.19%
13,374
-1,344
-9% -$53.1K
JPM icon
105
JPMorgan Chase
JPM
$939B
$561K 0.19%
2,798
+1,379
+97% +$249K
TT icon
106
Trane Technologies
TT
$106B
$557K 0.19%
1,855
– –
CPRT icon
107
Copart
CPRT
$25.9B
$550K 0.19%
9,498
-91
-0.9% -$4.68K
TTC icon
108
Toro Company
TTC
$8.93B
$542K 0.18%
5,920
-1,560
-21% -$144K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.7B
$515K 0.17%
25,362
-60
-0.2% -$1.2K
ASML icon
110
ASML
ASML
$675B
$509K 0.17%
525
-257
-33% -$228K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$496K 0.17%
18,282
+2,094
+13% +$53.4K
NOW icon
112
ServiceNow
NOW
$102B
$495K 0.17%
3,245
-1,485
-31% -$225K
NVRI icon
113
Enviri
NVRI
$621M
$485K 0.16%
53,026
– –
WPC icon
114
W.P. Carey
WPC
$17.1B
$479K 0.16%
8,479
-5,566
-40% -$333K
STZ icon
115
Constellation Brands
STZ
$22.2B
$477K 0.16%
+1,756
New +$444K
ICE icon
116
Intercontinental Exchange
ICE
$82.4B
$472K 0.16%
3,436
+368
+12% +$48.9K
HDB icon
117
HDFC Bank
HDB
$119B
$456K 0.15%
+16,286
New +$462K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$449K 0.15%
19,504
-2,146
-10% -$49.3K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$441K 0.15%
5,232
-8
-0.2% -$645
NOC icon
120
Northrop Grumman
NOC
$77B
$428K 0.14%
894
-76
-8% -$35K
EVRG icon
121
Evergy
EVRG
$20.1B
$423K 0.14%
7,921
– –
NFLX icon
122
Netflix
NFLX
$292B
$418K 0.14%
6,880
-4,540
-40% -$256K
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$407K 0.14%
1,019
+23
+2% +$8.69K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$400K 0.14%
4,227
+1,192
+39% +$113K
BUFB icon
125
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$398K 0.13%
13,553
+113
+0.8% +$3.23K
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 Q1 2024 Portfolio in Review

As of Q1 2024, D.B. Root & Company held 186 positions worth $296M, up 7.3% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q1 2024 filing shows 21 new, 45 increased, 95 reduced and 10 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $7.19M increase.
  • D.B. Root & Company's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.51M.
  • D.B. Root & Company fully exited Unilever in Q1 2024, selling an estimated $579K.
  • D.B. Root & Company's ten largest holdings make up 42% of its $296M portfolio in Q1 2024.
  • D.B. Root & Company opened 21 new positions and closed 10 in Q1 2024.
  • D.B. Root & Company's portfolio value rose 7.3% quarter-over-quarter to $296M.

Based on D.B. Root & Company's 13F filing for Q1 2024, filed 17 Apr 2024.