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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
+0.62%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.29M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.11M
3
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$1.69M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$747K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.13M
2
AAPL icon
Apple
AAPL
+$409K
3
IBB icon
iShares Biotechnology ETF
IBB
+$333K
4
UNH icon
UnitedHealth
UNH
+$282K
5
STZ icon
Constellation Brands
STZ
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$479K 0.15%
920
+259
+39% +$142K
OSK icon
102
Oshkosh
OSK
$8.96B
$478K 0.15%
5,027
+1,102
+28% +$115K
FISV
103
Fiserv Inc
FISV
$27B
$476K 0.15%
2,317
-394
-15% -$80.4K
VZ icon
104
Verizon
VZ
$182B
$473K 0.15%
11,834
-1,402
-11% -$59.1K
EPAM icon
105
EPAM Systems
EPAM
$4.63B
$445K 0.14%
1,903
+837
+79% +$186K
CDNS icon
106
Cadence Design Systems
CDNS
$91B
$426K 0.14%
+1,419
New +$413K
AMAT icon
107
Applied Materials
AMAT
$421B
$419K 0.13%
+2,579
New +$467K
PEG icon
108
Public Service Enterprise Group
PEG
$39.2B
$416K 0.13%
4,919
-102
-2% -$9.03K
SRE icon
109
Sempra
SRE
$60.3B
$413K 0.13%
4,708
+17
+0.4% +$1.49K
PLOW icon
110
Douglas Dynamics
PLOW
$1.03B
$409K 0.13%
17,292
+3,163
+22% +$80.1K
NVRI icon
111
Enviri
NVRI
$644M
$408K 0.13%
53,026
– –
ISRG icon
112
Intuitive Surgical
ISRG
$122B
$407K 0.13%
780
-57
-7% -$29.7K
HDB icon
113
HDFC Bank
HDB
$135B
$403K 0.13%
12,636
-362
-3% -$11.6K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$402K 0.13%
17,708
+22
+0.1% +$508
LHX icon
115
L3Harris
LHX
$52.5B
$400K 0.13%
1,903
-692
-27% -$166K
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.02B
$400K 0.13%
3,644
-503
-12% -$50.1K
MCO icon
117
Moody's
MCO
$89.2B
$398K 0.13%
841
+9
+1% +$4.29K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$392K 0.12%
7,590
+600
+9% +$31.2K
PAYX icon
119
Paychex
PAYX
$40.7B
$390K 0.12%
2,780
+11
+0.4% +$1.56K
EA icon
120
Electronic Arts
EA
$52.4B
$389K 0.12%
2,657
-13
-0.5% -$2K
MNRO icon
121
Monro
MNRO
$530M
$384K 0.12%
15,467
+1,233
+9% +$33.8K
TRU icon
122
TransUnion
TRU
$15.4B
$381K 0.12%
4,107
-177
-4% -$17.9K
PM icon
123
Philip Morris
PM
$301B
$379K 0.12%
3,151
+6
+0.2% +$757
ACN icon
124
Accenture
ACN
$87.9B
$375K 0.12%
1,066
+125
+13% +$45K
ASML icon
125
ASML
ASML
$671B
$373K 0.12%
538
– –
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q4 2024, D.B. Root & Company held 196 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

D.B. Root & Company deployed $11.2M of net new capital in Q4 2024, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 77,900 shares worth $5.14M.

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

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $5.13M trimmed.

  • D.B. Root & Company's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 77,900 shares worth $5.14M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $3.11M increase.
  • D.B. Root & Company's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $5.13M.
  • D.B. Root & Company fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $333K.
  • D.B. Root & Company's ten largest holdings make up 47% of its $314M portfolio in Q4 2024.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q4 2024.
  • D.B. Root & Company's portfolio value rose 3.6% quarter-over-quarter to $314M.

Based on D.B. Root & Company's 13F filing for Q4 2024, filed 17 Jan 2025.