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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
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$370K 0.12%
5,384
-566
-10% -$38.9K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
$364K 0.12%
1,911
-10
-0.5% -$1.76K
MELI icon
128
Mercado Libre
MELI
$91.3B
$360K 0.11%
212
+5
+2% +$9.74K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$349K 0.11%
867
-44
-5% -$20.4K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$348K 0.11%
5,082
– –
CAT icon
131
Caterpillar
CAT
$409B
$348K 0.11%
958
+14
+1% +$5.43K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$345K 0.11%
4,392
+125
+3% +$10.1K
MRK icon
133
Merck
MRK
$324B
$338K 0.11%
3,394
+373
+12% +$38.5K
EXR icon
134
Extra Space Storage
EXR
$31.2B
$313K 0.1%
+2,092
New +$343K
PGR icon
135
Progressive
PGR
$124B
$310K 0.1%
1,293
+1
+0.1% +$252
NOC icon
136
Northrop Grumman
NOC
$77B
$310K 0.1%
660
-1
-0.2% -$503
EVRG icon
137
Evergy
EVRG
$20.1B
$305K 0.1%
4,950
-297
-6% -$18.4K
WM icon
138
Waste Management
WM
$95.9B
$302K 0.1%
1,497
+25
+2% +$5.37K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.1%
5,174
– –
MAR icon
140
Marriott International
MAR
$98.7B
$300K 0.1%
1,077
+4
+0.4% +$1.1K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.09%
2,579
-301
-10% -$36K
NFLX icon
142
Netflix
NFLX
$292B
$295K 0.09%
3,310
+130
+4% +$10.7K
BDX icon
143
Becton Dickinson
BDX
$43.1B
$275K 0.09%
1,214
-234
-16% -$54K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
$275K 0.09%
1,244
+78
+7% +$17.8K
CNI icon
145
Canadian National Railway
CNI
$78.3B
$274K 0.09%
2,698
-107
-4% -$11.7K
PCAR icon
146
PACCAR
PCAR
$69.6B
$269K 0.09%
2,586
+13
+0.5% +$1.42K
FOXF icon
147
Fox Factory Holding Corp
FOXF
$776M
$266K 0.08%
8,801
+2,741
+45% +$94.4K
COF icon
148
Capital One
COF
$124B
$258K 0.08%
1,447
+20
+1% +$3.46K
SPGI icon
149
S&P Global
SPGI
$126B
$257K 0.08%
517
-27
-5% -$13.7K
MSCI icon
150
MSCI
MSCI
$40B
$257K 0.08%
428
+1
+0.2% +$600
4 5
6
7 8

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PIMC
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.