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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
+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
ACN icon
176
Accenture
ACN
$87.9B
$228K 0.08%
+751
New +$230K
CMG icon
177
Chipotle Mexican Grill
CMG
$44.2B
$227K 0.08%
+3,628
New +$225K
FDX icon
178
FedEx
FDX
$74.7B
$227K 0.08%
757
-18
-2% -$4.71K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$220K 0.08%
3,056
– –
KRG icon
180
Kite Realty
KRG
$6.01B
$217K 0.07%
9,712
-176
-2% -$3.75K
KOP icon
181
Koppers
KOP
$945M
$211K 0.07%
5,705
– –
COF icon
182
Capital One
COF
$128B
$209K 0.07%
+1,507
New +$211K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$204K 0.07%
3,148
+3
+0.1% +$194
AIM
184
AIM ImmunoTech
AIM
$7.13M
$4.49K ﹤0.01%
121
– –
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,011
Closed -$350K
BND icon
186
Vanguard Total Bond Market
BND
$159B
– –
-2,801
Closed -$203K
CLF icon
187
Cleveland-Cliffs
CLF
$5.29B
– –
-9,000
Closed -$205K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-855
Closed -$340K
FXN icon
189
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
-10,011
Closed -$188K
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-45,822
Closed -$1.18M
MDT icon
191
Medtronic
MDT
$106B
– –
-3,473
Closed -$303K
NVS icon
192
Novartis
NVS
$293B
– –
-3,902
Closed -$377K
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.6B
– –
-25,362
Closed -$515K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,974
Closed -$763K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-10,940
Closed -$359K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-7,010
Closed -$645K
IFEB icon
197
Innovator International Developed Power Buffer ETF February
IFEB
$64.8M
– –
-13,311
Closed -$346K
4 5 6 7
8

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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.