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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
+3.25%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.5M
Cap. Flow
+$17.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
26.53%
Holding
212
New
22
Increased
101
Reduced
68
Closed
11

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$944K

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$843K
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$632K
4
DVA icon
DaVita
DVA
+$600K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$11.5M 5.43%
81,954
+4,533
+6% +$632K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.51M 4.01%
785,280
+217,842
+38% +$2.35M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.18M 3.39%
86,011
+18,210
+27% +$1.52M
AAPL icon
4
Apple
AAPL
$4.9T
$5.05M 2.38%
109,164
+960
+0.9% +$43.5K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$4.76M 2.25%
289,755
-22,530
-7% -$371K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.31M 2.04%
124,186
-5,538
-4% -$190K
PPG icon
7
PPG Industries
PPG
$26.2B
$4.12M 1.94%
39,701
-1,002
-2% -$106K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$4.11M 1.94%
373,692
+118,122
+46% +$1.29M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.65M 1.72%
144,238
+36,722
+34% +$928K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$3.02M 1.43%
84,044
+16,472
+24% +$581K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3M 1.42%
30,478
+1,659
+6% +$161K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$2.91M 1.37%
36,749
-10,657
-22% -$843K
ADP icon
13
Automatic Data Processing
ADP
$102B
$2.75M 1.3%
20,500
-12
-0.1% -$1.52K
PNC icon
14
PNC Financial Services
PNC
$101B
$2.6M 1.23%
19,236
+276
+1% +$40.3K
LQDH icon
15
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$2.37M 1.12%
24,823
-1,362
-5% -$131K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.28M 1.07%
11,712
+3,824
+48% +$691K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.27M 1.07%
22,326
-119
-0.5% -$12.1K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.03M 0.96%
17,117
+4,404
+35% +$545K
HYGH icon
19
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$2.03M 0.96%
22,374
-1,780
-7% -$162K
NFLX icon
20
Netflix
NFLX
$290B
$1.93M 0.91%
49,370
-2,390
-5% -$81.5K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.79M 0.85%
59,176
+21,016
+55% +$632K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.83%
21,048
-596
-3% -$48.6K
BA icon
23
Boeing
BA
$169B
$1.75M 0.83%
5,232
+21
+0.4% +$7.22K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.73M 0.82%
14,277
+332
+2% +$41.4K
XOM icon
25
ExxonMobil
XOM
$611B
$1.72M 0.81%
20,801
-1,036
-5% -$82.5K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q2 2018, D.B. Root & Company held 212 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.B. Root & Company deployed $17.8M of net new capital in Q2 2018, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US REIT ETF: 73,140 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $926K trimmed.

  • D.B. Root & Company's largest Q2 2018 buy was Schwab US REIT ETF: 73,140 shares worth $1.53M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.35M increase.
  • D.B. Root & Company's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $926K.
  • D.B. Root & Company fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2018, selling an estimated $632K.
  • D.B. Root & Company's ten largest holdings make up 27% of its $212M portfolio in Q2 2018.
  • D.B. Root & Company opened 22 new positions and closed 11 in Q2 2018.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $212M.

Based on D.B. Root & Company's 13F filing for Q2 2018, filed 25 Jul 2018.