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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
+4.69%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.2M
Cap. Flow
+$364K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.04M
2
ORI icon
Old Republic International
ORI
+$1.27M
3
WMB icon
Williams Companies
WMB
+$1.16M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$841K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$692K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.5B
$404K 0.15%
17,058
-36
-0.2% -$811
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.15%
+4,080
New +$403K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$389K 0.15%
5,660
+8
+0.1% +$509
AMAT icon
129
Applied Materials
AMAT
$417B
$389K 0.15%
2,691
+149
+6% +$18.6K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.29T
$384K 0.15%
3,176
-7
-0.2% -$810
ISRG icon
131
Intuitive Surgical
ISRG
$125B
$383K 0.14%
1,120
-343
-23% -$104K
MDB icon
132
MongoDB
MDB
$26B
$380K 0.14%
+925
New +$270K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$11.4B
$379K 0.14%
4,373
+290
+7% +$27.3K
BALT icon
134
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$378K 0.14%
13,560
+1,710
+14% +$47K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.14%
3,782
-292
-7% -$27.8K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$362K 0.14%
11,064
+4,904
+80% +$165K
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$4.08B
$352K 0.13%
6,072
-2,900
-32% -$179K
ALC icon
138
Alcon
ALC
$34.2B
$346K 0.13%
4,211
+236
+6% +$18K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$344K 0.13%
2,589
-426
-14% -$56.2K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$342K 0.13%
10,148
-443
-4% -$14.5K
INTU icon
141
Intuit
INTU
$80.4B
$341K 0.13%
745
+48
+7% +$21K
EVRG icon
142
Evergy
EVRG
$19.6B
$337K 0.13%
5,765
+370
+7% +$22.3K
ICE icon
143
Intercontinental Exchange
ICE
$80.1B
$327K 0.12%
2,895
-5,842
-67% -$633K
TMO icon
144
Thermo Fisher Scientific
TMO
$196B
$327K 0.12%
627
+30
+5% +$16.2K
CNI icon
145
Canadian National Railway
CNI
$76.9B
$316K 0.12%
2,612
+166
+7% +$19.7K
CBOE icon
146
Cboe Global Markets
CBOE
$29.1B
$312K 0.12%
+2,264
New +$309K
RTO icon
147
Rentokil
RTO
$15.2B
$307K 0.12%
+7,874
New +$309K
BUFB icon
148
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$306K 0.12%
+11,703
New +$292K
PAYX icon
149
Paychex
PAYX
$41B
$305K 0.12%
+2,730
New +$299K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$300K 0.11%
13,684
-1,970
-13% -$41.1K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, D.B. Root & Company held 182 positions worth $264M, up 4% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q2 2023 filing shows 17 new, 83 increased, 54 reduced and 12 closed positions. Its largest new stake was Old Republic International: 50,585 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.67M.

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

  • D.B. Root & Company's largest Q2 2023 buy was Old Republic International: 50,585 shares worth $1.27M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $2.04M increase.
  • D.B. Root & Company's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.38M.
  • D.B. Root & Company fully exited AbbVie in Q2 2023, selling an estimated $1.67M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $264M portfolio in Q2 2023.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q2 2023.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $264M.

Based on D.B. Root & Company's 13F filing for Q2 2023, filed 18 Jul 2023.