DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.94M
3
+$3.28M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M

Top Sells

1
+$1.83M
2
+$1.06M
3
+$696K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$77.3B
$396K 0.1%
1,637
-97
TT icon
127
Trane Technologies
TT
$102B
$386K 0.1%
915
-4
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$376K 0.1%
3,166
+876
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$118B
$375K 0.1%
957
-125
GS icon
130
Goldman Sachs
GS
$285B
$372K 0.09%
467
+14
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$370K 0.09%
4,850
SLV icon
132
iShares Silver Trust
SLV
$42.6B
$370K 0.09%
+8,729
BALT icon
133
Innovator Defined Wealth Shield ETF
BALT
$2.09B
$368K 0.09%
11,225
+3,065
VUG icon
134
Vanguard Growth ETF
VUG
$199B
$364K 0.09%
760
-88
ISVL icon
135
iShares International Developed Small Cap Value Factor ETF
ISVL
$116M
$361K 0.09%
7,980
-180
WM icon
136
Waste Management
WM
$93.4B
$352K 0.09%
1,595
-8
BLK icon
137
Blackrock
BLK
$169B
$352K 0.09%
302
-97
PAYX icon
138
Paychex
PAYX
$35.5B
$348K 0.09%
2,746
-26
APH icon
139
Amphenol
APH
$176B
$343K 0.09%
2,773
-1,193
CEG icon
140
Constellation Energy
CEG
$98.2B
$340K 0.09%
1,033
+19
COF icon
141
Capital One
COF
$137B
$334K 0.08%
1,573
+24
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$331K 0.08%
2,376
-805
NVRI icon
143
Enviri
NVRI
$1.52B
$329K 0.08%
25,928
ISRG icon
144
Intuitive Surgical
ISRG
$176B
$326K 0.08%
729
-290
PGR icon
145
Progressive
PGR
$119B
$322K 0.08%
1,304
-29
MCO icon
146
Moody's
MCO
$74.7B
$320K 0.08%
671
-251
C icon
147
Citigroup
C
$213B
$315K 0.08%
3,104
+63
BJUL icon
148
Innovator US Equity Buffer ETF July
BJUL
$268M
$299K 0.08%
6,030
+138
VGT icon
149
Vanguard Information Technology ETF
VGT
$113B
$296K 0.08%
396
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$293K 0.07%
+6,726
4 5
6
7 8