DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.4M
3
+$3.13M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.94M
2
+$664K
3
+$660K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$629K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$588K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
176
Enviri
NVRI
$1.49B
$225K 0.07%
25,928
-27,098
MRK icon
177
Merck
MRK
$270B
$223K 0.07%
2,817
+372
RMOP
178
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$279M
$223K 0.07%
+9,102
KRG icon
179
Kite Realty
KRG
$5.12B
$220K 0.06%
9,712
SCHW icon
180
Charles Schwab
SCHW
$184B
$217K 0.06%
+2,375
MNRO icon
181
Monro
MNRO
$635M
$216K 0.06%
14,513
-443
ICE icon
182
Intercontinental Exchange
ICE
$99.2B
$213K 0.06%
1,162
-92
MO icon
183
Altria Group
MO
$104B
$213K 0.06%
3,634
+68
TXN icon
184
Texas Instruments
TXN
$174B
$209K 0.06%
+1,007
ABBV icon
185
AbbVie
ABBV
$379B
$205K 0.06%
1,105
-14
ENB icon
186
Enbridge
ENB
$104B
$203K 0.06%
4,486
-50
NDAQ icon
187
Nasdaq
NDAQ
$57.7B
$202K 0.06%
+2,263
AMD icon
188
Advanced Micro Devices
AMD
$377B
$201K 0.06%
+1,413
NU icon
189
Nu Holdings
NU
$80.4B
$162K 0.05%
+11,832
CLF icon
190
Cleveland-Cliffs
CLF
$7.98B
$80.2K 0.02%
10,550
+250
WFG icon
191
West Fraser Timber
WFG
$5.49B
– –
-2,684
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-3,481
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-5,844
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-4,690
AIM
195
AIM ImmunoTech
AIM
$3.94M
– –
-121
GLOB icon
196
Globant
GLOB
$3B
– –
-2,235
AMGN icon
197
Amgen
AMGN
$178B
– –
-660
BDX icon
198
Becton Dickinson
BDX
$59B
– –
-1,144
BHP icon
199
BHP
BHP
$165B
– –
-4,319
CPRT icon
200
Copart
CPRT
$39.7B
– –
-8,947
5 6 7
8
9