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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
+0.62%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.29M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.11M
3
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$1.69M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$747K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.13M
2
AAPL icon
Apple
AAPL
+$409K
3
IBB icon
iShares Biotechnology ETF
IBB
+$333K
4
UNH icon
UnitedHealth
UNH
+$282K
5
STZ icon
Constellation Brands
STZ
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.07T
$256K 0.08%
331
-71
-18% -$58.8K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$254K 0.08%
1,845
-1,394
-43% -$204K
BJUL icon
153
Innovator US Equity Buffer ETF July
BJUL
$289M
$254K 0.08%
5,695
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$253K 0.08%
9,790
-44
-0.4% -$1.17K
BUFB icon
155
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$253K 0.08%
7,818
-158
-2% -$5.08K
SQM icon
156
Sociedad Química y Minera de Chile
SQM
$19.6B
$252K 0.08%
+6,938
New +$272K
WFG icon
157
West Fraser Timber
WFG
$5.18B
$246K 0.08%
2,840
+549
+24% +$51.4K
ALB icon
158
Albemarle
ALB
$13.5B
$245K 0.08%
+2,848
New +$284K
KRG icon
159
Kite Realty
KRG
$5.95B
$245K 0.08%
9,712
– –
MU icon
160
Micron Technology
MU
$1.04T
$245K 0.08%
2,910
+51
+2% +$5.19K
DIS icon
161
Walt Disney
DIS
$165B
$242K 0.08%
+2,170
New +$228K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$240K 0.08%
6,340
-762
-11% -$30.2K
FTAI icon
163
FTAI Aviation
FTAI
$22.2B
$240K 0.08%
1,665
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$238K 0.08%
3,056
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$18.2B
$236K 0.08%
932
– –
BALT icon
166
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$231K 0.07%
+7,361
New +$229K
WPC icon
167
W.P. Carey
WPC
$17.1B
$227K 0.07%
4,166
+101
+2% +$5.75K
UNH icon
168
UnitedHealth
UNH
$382B
$226K 0.07%
447
-496
-53% -$282K
PLTR icon
169
Palantir
PLTR
$295B
$225K 0.07%
+2,973
New +$173K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$221K 0.07%
3,153
+3
+0.1% +$216
CRM icon
171
Salesforce
CRM
$134B
$218K 0.07%
+653
New +$208K
FBND icon
172
Fidelity Total Bond ETF
FBND
$26.9B
$216K 0.07%
4,816
-779
-14% -$35.6K
MAS icon
173
Masco
MAS
$16B
$216K 0.07%
2,970
-12
-0.4% -$960
BHP icon
174
BHP
BHP
$213B
$214K 0.07%
4,379
-926
-17% -$50.3K
FUTY icon
175
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$213K 0.07%
4,377
– –
4 5 6
7
8

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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q4 2024 Portfolio in Review

As of Q4 2024, D.B. Root & Company held 196 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

D.B. Root & Company deployed $11.2M of net new capital in Q4 2024, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 77,900 shares worth $5.14M.

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.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $5.13M trimmed.

  • D.B. Root & Company's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 77,900 shares worth $5.14M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $3.11M increase.
  • D.B. Root & Company's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $5.13M.
  • D.B. Root & Company fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $333K.
  • D.B. Root & Company's ten largest holdings make up 47% of its $314M portfolio in Q4 2024.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q4 2024.
  • D.B. Root & Company's portfolio value rose 3.6% quarter-over-quarter to $314M.

Based on D.B. Root & Company's 13F filing for Q4 2024, filed 17 Jan 2025.