We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
-$5.91M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.35M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$782K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$763K
4
SCCO icon
Southern Copper
SCCO
+$750K
5
ETN icon
Eaton
ETN
+$731K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
151
Monro
MNRO
$525M
$318K 0.11%
13,307
+1,464
+12% +$39.1K
ALC icon
152
Alcon
ALC
$34.2B
$317K 0.11%
3,562
-100
-3% -$8.53K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$310K 0.11%
+5,339
New +$309K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$879B
$309K 0.11%
564
– –
MAS icon
155
Masco
MAS
$15.6B
$304K 0.1%
4,567
-68
-1% -$4.79K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.1%
2,854
+172
+6% +$18.4K
GLOB icon
157
Globant
GLOB
$1.39B
$302K 0.1%
+1,694
New +$299K
IOCT icon
158
Innovator International Developed Power Buffer ETF October
IOCT
$165M
$301K 0.1%
10,280
-1,404
-12% -$40.8K
TEAM icon
159
Atlassian
TEAM
$24.5B
$293K 0.1%
+1,658
New +$296K
CAT icon
160
Caterpillar
CAT
$398B
$289K 0.1%
868
+124
+17% +$43K
WM icon
161
Waste Management
WM
$96B
$286K 0.1%
1,342
+150
+13% +$31.2K
MAR icon
162
Marriott International
MAR
$96.8B
$281K 0.1%
+1,161
New +$279K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$275K 0.09%
6,024
-100
-2% -$4.66K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$268K 0.09%
+1,630
New +$268K
PCAR icon
165
PACCAR
PCAR
$65.4B
$262K 0.09%
2,542
-276
-10% -$30.4K
FBND icon
166
Fidelity Total Bond ETF
FBND
$27.1B
$259K 0.09%
5,767
-162
-3% -$7.26K
PGR icon
167
Progressive
PGR
$123B
$257K 0.09%
1,237
+52
+4% +$10.9K
VHT icon
168
Vanguard Health Care ETF
VHT
$17.8B
$248K 0.08%
932
– –
HSY icon
169
Hershey
HSY
$34.8B
$248K 0.08%
1,348
+143
+12% +$27.7K
BUFB icon
170
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$243K 0.08%
7,976
-5,577
-41% -$166K
BJUL icon
171
Innovator US Equity Buffer ETF July
BJUL
$289M
$238K 0.08%
5,695
-100
-2% -$4.06K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$237K 0.08%
9,996
+956
+11% +$22.7K
CRM icon
173
Salesforce
CRM
$142B
$236K 0.08%
918
+228
+33% +$61K
FOXF icon
174
Fox Factory Holding Corp
FOXF
$770M
$234K 0.08%
+4,861
New +$220K
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$234K 0.08%
9,596
+48
+0.5% +$1.16K
4 5 6
7
8

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, D.B. Root & Company held 197 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

D.B. Root & Company's Q2 2024 filing shows 21 new, 71 increased, 81 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 3,628 shares worth $541K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.18M.

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.

  • D.B. Root & Company's largest Q2 2024 buy was Fiserv Inc: 3,628 shares worth $541K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $3.35M increase.
  • D.B. Root & Company's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $782K.
  • D.B. Root & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.18M.
  • D.B. Root & Company's ten largest holdings make up 46% of its $293M portfolio in Q2 2024.
  • D.B. Root & Company opened 21 new positions and closed 13 in Q2 2024.
  • D.B. Root & Company's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on D.B. Root & Company's 13F filing for Q2 2024, filed 15 Jul 2024.