We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-10.09%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$26M
Cap. Flow
-$559K
Cap. Flow %
-0.28%
Top 10 Hldgs %
31.69%
Holding
222
New
14
Increased
91
Reduced
73
Closed
32

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.57M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.55M
5
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$1.54M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.11M
5
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.08M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$11.9M 5.92%
93,229
+7,990
+9% +$1.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$11M 5.49%
1,109,964
+150,588
+16% +$1.62M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9M 4.48%
108,666
+3,900
+4% +$322K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.83M 3.4%
270,152
+63,024
+30% +$1.57M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$5.7M 2.84%
570,690
+87,942
+18% +$951K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$4.94M 2.46%
315,492
+10,596
+3% +$177K
AAPL icon
7
Apple
AAPL
$4.9T
$4.22M 2.1%
107,044
+728
+0.7% +$35.3K
PPG icon
8
PPG Industries
PPG
$26.2B
$3.93M 1.95%
38,414
-189
-0.5% -$19.6K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$3.11M 1.55%
95,092
+12,936
+16% +$456K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.03M 1.51%
29,798
+243
+0.8% +$26K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.86M 1.42%
36,723
+25,660
+232% +$2M
ADP icon
12
Automatic Data Processing
ADP
$102B
$2.73M 1.36%
20,839
+202
+1% +$28.5K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.45M 1.22%
20,231
+1,077
+6% +$125K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.44M 1.21%
78,636
-43,044
-35% -$1.46M
PNC icon
15
PNC Financial Services
PNC
$101B
$2.24M 1.12%
19,173
+16
+0.1% +$2.04K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$2.21M 1.1%
27,942
-2,344
-8% -$183K
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$2.19M 1.09%
41,677
-397
-0.9% -$22K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.19M 1.09%
82,682
+59,810
+261% +$1.55M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.11M 1.05%
16,368
+1,878
+13% +$262K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.6B
$2.01M 1%
104,492
-1,642
-2% -$33.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.93%
9,145
+2,383
+35% +$498K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$1.76M 0.87%
124,040
+19,384
+19% +$297K
VZ icon
23
Verizon
VZ
$182B
$1.75M 0.87%
31,200
+4,760
+18% +$270K
KO icon
24
Coca-Cola
KO
$351B
$1.72M 0.85%
36,228
+14,962
+70% +$716K
BA icon
25
Boeing
BA
$169B
$1.68M 0.84%
5,216
-53
-1% -$18.3K
1
2 3 4 5

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, D.B. Root & Company held 222 positions worth $201M, down 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.B. Root & Company's Q4 2018 filing shows 14 new, 91 increased, 73 reduced and 32 closed positions. Its largest new stake was John Hancock Multifactor Consumer Staples ETF: 57,560 shares worth $1.41M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.B. Root & Company's largest Q4 2018 buy was John Hancock Multifactor Consumer Staples ETF: 57,560 shares worth $1.41M.
  • D.B. Root & Company added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2M increase.
  • D.B. Root & Company's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.46M.
  • D.B. Root & Company fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $1.27M.
  • D.B. Root & Company's ten largest holdings make up 32% of its $201M portfolio in Q4 2018.
  • D.B. Root & Company opened 14 new positions and closed 32 in Q4 2018.
  • D.B. Root & Company's portfolio value fell 11% quarter-over-quarter to $201M.

Based on D.B. Root & Company's 13F filing for Q4 2018, filed 24 Jan 2019.