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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
+6.16%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.73%
Top 10 Hldgs %
37.91%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
4
PPG icon
PPG Industries
PPG
+$4.6M
5
BND icon
Vanguard Total Bond Market
BND
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.76%
2 Materials 6.02%
3 Financials 5.32%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$8.37M 7.17%
+60,967
New +$8.16M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.19M 4.44%
+488,040
New +$5.06M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$4.91M 4.2%
+287,649
New +$4.73M
PPG icon
4
PPG Industries
PPG
$26.2B
$4.66M 3.99%
+39,878
New +$4.6M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$4.34M 3.72%
+53,229
New +$4.35M
AAPL icon
6
Apple
AAPL
$4.9T
$4.29M 3.68%
+101,388
New +$4.24M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.28M 3.67%
+48,986
New +$4.29M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.12M 2.67%
+97,628
New +$3.06M
PNC icon
9
PNC Financial Services
PNC
$101B
$2.67M 2.29%
+18,499
New +$2.56M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$2.43M 2.08%
+72,268
New +$2.37M
ADP icon
11
Automatic Data Processing
ADP
$102B
$2.29M 1.97%
+19,586
New +$2.24M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.28M 1.96%
+87,764
New +$2.29M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$2.11M 1.81%
+196,518
New +$2.06M
XOM icon
14
ExxonMobil
XOM
$611B
$1.89M 1.62%
+22,545
New +$1.86M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 1.35%
+20,516
New +$1.55M
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.55M 1.33%
+30,251
New +$1.54M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.52M 1.3%
+13,894
New +$1.52M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$1.49M 1.28%
+12,048
New +$1.46M
BA icon
19
Boeing
BA
$169B
$1.46M 1.25%
+4,935
New +$1.34M
MO icon
20
Altria Group
MO
$124B
$1.42M 1.21%
+19,853
New +$1.33M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.39M 1.19%
+49,935
New +$1.34M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.83B
$1.39M 1.19%
+17,161
New +$1.39M
D icon
23
Dominion Energy
D
$62.5B
$1.35M 1.16%
+16,674
New +$1.35M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.22M 1.05%
+4,546
New +$1.19M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 1.03%
+6,081
New +$1.15M
1
2 3 4 5

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for D.B. Root & Company, which disclosed 109 positions worth $117M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 60,967 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Materials and Financials.

  • D.B. Root & Company's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 60,967 shares worth $8.37M.
  • D.B. Root & Company's ten largest holdings make up 38% of its $117M portfolio in Q4 2017.
  • D.B. Root & Company disclosed 109 positions in Q4 2017, its first 13F filing on record.

Based on D.B. Root & Company's 13F filing for Q4 2017, filed 22 Feb 2018.