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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
-11.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$35.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
77
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
AMZN icon
Amazon
AMZN
+$662K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
3
NEM icon
Newmont
NEM
+$697K
4
WRB icon
W.R. Berkley
WRB
+$527K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$122B
$369K 0.16%
1,310
-1,964
-60% -$526K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.29T
$367K 0.16%
3,360
+60
+2% +$7.09K
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$11.4B
$363K 0.16%
4,388
-3,223
-42% -$257K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.5B
$363K 0.16%
17,391
-105
-0.6% -$2.42K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$353K 0.15%
6,464
-432
-6% -$25.9K
NOC icon
131
Northrop Grumman
NOC
$74.4B
$350K 0.15%
+733
New +$337K
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$17B
$346K 0.15%
+14,354
New +$377K
VUG icon
133
Vanguard Growth ETF
VUG
$221B
$338K 0.15%
9,108
+6
+0.1% +$246
DG icon
134
Dollar General
DG
$27.5B
$334K 0.14%
1,364
-461
-25% -$108K
BLK icon
135
Blackrock
BLK
$163B
$330K 0.14%
542
+2
+0.4% +$1.3K
LHX icon
136
L3Harris
LHX
$52.3B
$328K 0.14%
+1,360
New +$328K
UNP icon
137
Union Pacific
UNP
$176B
$326K 0.14%
1,533
-73
-5% -$16.6K
TMO icon
138
Thermo Fisher Scientific
TMO
$196B
$319K 0.14%
589
+6
+1% +$3.3K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$318K 0.14%
4,086
-3
-0.1% -$233
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$311K 0.13%
825
+47
+6% +$19.3K
EQIX icon
141
Equinix
EQIX
$100B
$309K 0.13%
471
-1
-0.2% -$693
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.13%
3,017
-2,133
-41% -$219K
EA icon
143
Electronic Arts
EA
$52.5B
$299K 0.13%
2,462
-20
-0.8% -$2.55K
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$299K 0.13%
1,690
-2,465
-59% -$355K
TSM icon
145
TSMC
TSM
$2.09T
$296K 0.13%
3,631
+206
+6% +$19K
ALC icon
146
Alcon
ALC
$34.2B
$294K 0.13%
4,219
-4,880
-54% -$356K
LULU icon
147
lululemon athletica
LULU
$13.2B
$284K 0.12%
1,045
-5
-0.5% -$1.6K
MDT icon
148
Medtronic
MDT
$107B
$283K 0.12%
3,158
+237
+8% +$24K
TT icon
149
Trane Technologies
TT
$103B
$281K 0.12%
2,170
– –
FNCL icon
150
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$280K 0.12%
6,283
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, D.B. Root & Company held 188 positions worth $233M, down 13% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q2 2022 filing shows 7 new, 77 increased, 69 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.31M.

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

  • D.B. Root & Company's largest Q2 2022 buy was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2022, an estimated $2.95M increase.
  • D.B. Root & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.31M.
  • D.B. Root & Company fully exited Newmont in Q2 2022, selling an estimated $697K.
  • D.B. Root & Company's ten largest holdings make up 39% of its $233M portfolio in Q2 2022.
  • D.B. Root & Company opened 7 new positions and closed 22 in Q2 2022.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $233M.

Based on D.B. Root & Company's 13F filing for Q2 2022, filed 21 Jul 2022.