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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
+7.81%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20M
Cap. Flow
+$2M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$784K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$758K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.51M
2
KOP icon
Koppers
KOP
+$1.75M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$991K
4
AAPL icon
Apple
AAPL
+$949K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$855K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$869B
$297K 0.1%
564
+80
+17% +$40K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.1%
2,682
-297
-10% -$31.5K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$289K 0.1%
6,124
-19,914
-76% -$855K
CAT icon
154
Caterpillar
CAT
$409B
$273K 0.09%
+744
New +$238K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$271K 0.09%
1,781
-1,401
-44% -$202K
FBND icon
156
Fidelity Total Bond ETF
FBND
$26.9B
$269K 0.09%
5,929
-459
-7% -$20.8K
MRK icon
157
Merck
MRK
$324B
$260K 0.09%
+1,970
New +$243K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.01B
$256K 0.09%
3,217
-105
-3% -$7.93K
WM icon
159
Waste Management
WM
$95.9B
$254K 0.09%
+1,192
New +$234K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.2B
$252K 0.09%
932
– –
PGR icon
161
Progressive
PGR
$124B
$245K 0.08%
+1,185
New +$220K
HSY icon
162
Hershey
HSY
$35.4B
$234K 0.08%
+1,205
New +$232K
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$234K 0.08%
9,548
-40,312
-81% -$991K
BJUL icon
164
Innovator US Equity Buffer ETF July
BJUL
$289M
$234K 0.08%
5,795
– –
SRE icon
165
Sempra
SRE
$60.8B
$230K 0.08%
3,205
+9
+0.3% +$645
FDX icon
166
FedEx
FDX
$74.5B
$224K 0.08%
+775
New +$194K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$223K 0.08%
9,040
-1,946
-18% -$45.6K
KRG icon
168
Kite Realty
KRG
$5.95B
$214K 0.07%
9,888
– –
AVGO icon
169
Broadcom
AVGO
$1.82T
$208K 0.07%
+1,570
New +$195K
CRM icon
170
Salesforce
CRM
$134B
$208K 0.07%
690
-573
-45% -$165K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$207K 0.07%
3,145
-48
-2% -$3.06K
CLF icon
172
Cleveland-Cliffs
CLF
$6.81B
$205K 0.07%
+9,000
New +$178K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$203K 0.07%
+2,801
New +$203K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$200K 0.07%
+3,056
New +$194K
FXN icon
175
First Trust Energy AlphaDEX Fund
FXN
$398M
$188K 0.06%
+10,011
New +$169K
4 5 6
7
8

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, D.B. Root & Company held 186 positions worth $296M, up 7.3% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q1 2024 filing shows 21 new, 45 increased, 95 reduced and 10 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $7.19M increase.
  • D.B. Root & Company's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.51M.
  • D.B. Root & Company fully exited Unilever in Q1 2024, selling an estimated $579K.
  • D.B. Root & Company's ten largest holdings make up 42% of its $296M portfolio in Q1 2024.
  • D.B. Root & Company opened 21 new positions and closed 10 in Q1 2024.
  • D.B. Root & Company's portfolio value rose 7.3% quarter-over-quarter to $296M.

Based on D.B. Root & Company's 13F filing for Q1 2024, filed 17 Apr 2024.