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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
PM icon
151
Philip Morris
PM
$301B
$251K 0.09%
2,665
+274
+11% +$25.2K
CNI icon
152
Canadian National Railway
CNI
$78.3B
$244K 0.09%
1,943
-675
-26% -$76.5K
JPM icon
153
JPMorgan Chase
JPM
$907B
$241K 0.09%
+1,419
New +$215K
SRE icon
154
Sempra
SRE
$60.3B
$239K 0.09%
3,196
-14
-0.4% -$1K
VHT icon
155
Vanguard Health Care ETF
VHT
$18B
$234K 0.08%
932
+8
+0.9% +$1.9K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$881B
$231K 0.08%
484
-3
-0.6% -$1.34K
ACN icon
157
Accenture
ACN
$87.9B
$228K 0.08%
+650
New +$210K
KRG icon
158
Kite Realty
KRG
$6.01B
$226K 0.08%
9,888
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$220K 0.08%
1,612
-738
-31% -$96K
BJUL icon
160
Innovator US Equity Buffer ETF July
BJUL
$290M
$218K 0.08%
5,795
-2,646
-31% -$94.2K
FOXF icon
161
Fox Factory Holding Corp
FOXF
$798M
$206K 0.07%
+3,050
New +$223K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$200K 0.07%
3,193
-722
-18% -$43.5K
FSCO
163
FS Credit Opportunities Corp
FSCO
$993M
$104K 0.04%
18,330
-13,629
-43% -$76.4K
AQST icon
164
Aquestive Therapeutics
AQST
$517M
$23.1K 0.01%
11,450
-1,500
-12% -$2.65K
AIM
165
AIM ImmunoTech
AIM
$7.13M
$5.3K ﹤0.01%
121
– –
AQB icon
166
AquaBounty Technologies
AQB
$4.99M
– –
-568
Closed -$2.71K
BALT icon
167
Innovator Defined Wealth Shield ETF
BALT
$2.67B
– –
-21,126
Closed -$587K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-9,003
Closed -$225K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,362
Closed -$216K
IJUL icon
170
Innovator International Developed Power Buffer ETF July
IJUL
$215M
– –
-8,273
Closed -$211K
MDB icon
171
MongoDB
MDB
$25.1B
– –
-925
Closed -$320K
NSC icon
172
Norfolk Southern
NSC
$76.4B
– –
-2,352
Closed -$463K
RTO icon
173
Rentokil
RTO
$15.3B
– –
-7,887
Closed -$292K
3 4 5 6
7

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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 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.