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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
+17.63%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$32.2M
Cap. Flow
+$1.54M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$180B
$364K 0.16%
9,489
-1,280
-12% -$47.4K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.5B
$361K 0.16%
3,131
-194
-6% -$22K
ALC icon
153
Alcon
ALC
$34.2B
$360K 0.16%
6,290
-145
-2% -$8.21K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$359K 0.16%
5,406
-58
-1% -$3.64K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.5B
$357K 0.16%
3,176
– –
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$29.7B
$357K 0.16%
7,102
+49
+0.7% +$2.31K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$357K 0.16%
12,678
-55,248
-81% -$1.59M
VMC icon
158
Vulcan Materials
VMC
$36.4B
$356K 0.15%
+3,075
New +$337K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.6B
$355K 0.15%
3,283
+21
+0.6% +$2.23K
JHMH
160
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$351K 0.15%
9,339
-1,072
-10% -$39.5K
EQT icon
161
EQT Corp
EQT
$30.7B
$348K 0.15%
+29,324
New +$384K
KSU
162
DELISTED
Kansas City Southern
KSU
$337K 0.15%
+2,260
New +$318K
SPGI icon
163
S&P Global
SPGI
$133B
$332K 0.14%
1,010
-19
-2% -$5.71K
SJM icon
164
J.M. Smucker
SJM
$12B
$329K 0.14%
3,116
+118
+4% +$13.3K
SNA icon
165
Snap-on
SNA
$21.1B
$315K 0.14%
2,281
+156
+7% +$19.8K
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$310K 0.13%
7,506
+72
+1% +$2.98K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$306K 0.13%
5,234
+371
+8% +$21.7K
MRK icon
168
Merck
MRK
$307B
$296K 0.13%
4,022
-1,268
-24% -$95.5K
CBOE icon
169
Cboe Global Markets
CBOE
$29.1B
$294K 0.13%
3,160
-5
-0.2% -$492
CME icon
170
CME Group
CME
$88.6B
$292K 0.13%
1,801
-9
-0.5% -$1.61K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$110B
$285K 0.12%
2,437
+45
+2% +$5.12K
INCY icon
172
Incyte
INCY
$23.1B
$282K 0.12%
2,720
-100
-4% -$9.64K
FXL icon
173
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$278K 0.12%
3,344
-3,047
-48% -$222K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$278K 0.12%
2,082
-19
-0.9% -$2.53K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$277K 0.12%
2,542
+29
+1% +$3K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q2 2020, D.B. Root & Company held 205 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q2 2020 filing shows 24 new, 74 increased, 91 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • D.B. Root & Company's largest Q2 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K.
  • D.B. Root & Company added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • D.B. Root & Company's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • D.B. Root & Company fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $919K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $230M portfolio in Q2 2020.
  • D.B. Root & Company opened 24 new positions and closed 9 in Q2 2020.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $230M.

Based on D.B. Root & Company's 13F filing for Q2 2020, filed 6 Aug 2020.