DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.4M
3
+$3.13M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.94M
2
+$664K
3
+$660K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$629K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$588K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$292B
$528K 0.16%
+1,694
PG icon
102
Procter & Gamble
PG
$345B
$514K 0.15%
3,225
-360
DUK icon
103
Duke Energy
DUK
$95.4B
$507K 0.15%
4,292
-272
VZ icon
104
Verizon
VZ
$173B
$503K 0.15%
11,621
-158
FISV
105
Fiserv Inc
FISV
$34.1B
$499K 0.15%
2,894
+637
CAVA icon
106
CAVA Group
CAVA
$5.48B
$490K 0.14%
5,820
-179
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$111B
$482K 0.14%
1,082
-27
PLTR icon
108
Palantir
PLTR
$415B
$469K 0.14%
3,443
+311
JNJ icon
109
Johnson & Johnson
JNJ
$472B
$465K 0.14%
3,046
-2,155
CMG icon
110
Chipotle Mexican Grill
CMG
$41.7B
$463K 0.14%
8,252
-540
MCO icon
111
Moody's
MCO
$85.5B
$462K 0.14%
922
+117
SYY icon
112
Sysco
SYY
$35.8B
$462K 0.14%
6,097
-3
TSM icon
113
TSMC
TSM
$1.48T
$456K 0.13%
2,015
-1,901
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$447K 0.13%
5,520
+804
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.6B
$442K 0.13%
5,209
-1,114
TTC icon
116
Toro Company
TTC
$6.88B
$439K 0.13%
6,205
-116
ASML icon
117
ASML
ASML
$391B
$431K 0.13%
538
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$37.4B
$429K 0.13%
3,181
+1,360
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.34T
$424K 0.13%
2,389
+448
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$419K 0.12%
7,940
+350
BLK icon
121
Blackrock
BLK
$164B
$419K 0.12%
399
+72
GEV icon
122
GE Vernova
GEV
$157B
$414K 0.12%
+782
PEG icon
123
Public Service Enterprise Group
PEG
$41.3B
$412K 0.12%
4,890
+36
PAYX icon
124
Paychex
PAYX
$40.3B
$403K 0.12%
2,772
+17
TT icon
125
Trane Technologies
TT
$92.7B
$402K 0.12%
919
-339
3 4
5
6 7