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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
+9.93%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$19.3M
Cap. Flow
-$4.37M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$620K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$613K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
3
META icon
Meta Platforms (Facebook)
META
+$766K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$394K 0.14%
3,068
+172
+6% +$19.5K
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$11.5B
$387K 0.14%
4,011
-395
-9% -$34.9K
MDT icon
128
Medtronic
MDT
$107B
$383K 0.14%
4,646
-2,624
-36% -$200K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$382K 0.14%
5,275
-23
-0.4% -$1.58K
BUFB icon
130
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$373K 0.14%
13,440
+1,202
+10% +$31.6K
MNRO icon
131
Monro
MNRO
$525M
$366K 0.13%
12,463
+200
+2% +$5.63K
OSK icon
132
Oshkosh
OSK
$9.67B
$362K 0.13%
3,336
+51
+2% +$4.93K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$340K 0.12%
10,740
-1,044
-9% -$31.9K
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$336K 0.12%
996
-125
-11% -$37.3K
CRM icon
135
Salesforce
CRM
$134B
$332K 0.12%
1,263
-672
-35% -$152K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$329K 0.12%
620
-9
-1% -$4.36K
PAYX icon
137
Paychex
PAYX
$40.4B
$325K 0.12%
2,726
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$322K 0.12%
2,979
-699
-19% -$67.4K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$322K 0.12%
4,467
+44
+1% +$3.05K
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$320K 0.12%
5,983
– –
ILMN icon
141
Illumina
ILMN
$29.4B
$311K 0.11%
2,300
+751
+48% +$86.6K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$309K 0.11%
5,958
+6
+0.1% +$290
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$300K 0.11%
3,035
-1,600
-35% -$145K
FBND icon
144
Fidelity Total Bond ETF
FBND
$26.9B
$294K 0.11%
6,388
-9,348
-59% -$413K
SPGI icon
145
S&P Global
SPGI
$126B
$292K 0.11%
662
+23
+4% +$9.08K
ALC icon
146
Alcon
ALC
$33.1B
$287K 0.1%
3,673
-505
-12% -$37.3K
PCAR icon
147
PACCAR
PCAR
$69.6B
$275K 0.1%
2,818
-79
-3% -$7.1K
CBOE icon
148
Cboe Global Markets
CBOE
$29.8B
$270K 0.1%
1,512
-749
-33% -$128K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$260K 0.09%
10,986
-690
-6% -$14.5K
OLLI icon
150
Ollie's Bargain Outlet
OLLI
$4.01B
$252K 0.09%
3,322
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, D.B. Root & Company held 173 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q4 2023 filing shows 7 new, 49 increased, 96 reduced and 8 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 51,503 shares worth $1.37M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.25M.

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

  • D.B. Root & Company's largest Q4 2023 buy was Innovator US Equity 10 Buffer ETF Quarterly: 51,503 shares worth $1.37M.
  • D.B. Root & Company added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $1.44M increase.
  • D.B. Root & Company's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.25M.
  • D.B. Root & Company fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $587K.
  • D.B. Root & Company's ten largest holdings make up 42% of its $276M portfolio in Q4 2023.
  • D.B. Root & Company opened 7 new positions and closed 8 in Q4 2023.
  • D.B. Root & Company's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on D.B. Root & Company's 13F filing for Q4 2023, filed 16 Jan 2024.