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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
+3.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.59M
Cap. Flow
-$15.6M
Cap. Flow %
-6.91%
Top 10 Hldgs %
34.57%
Holding
214
New
9
Increased
56
Reduced
122
Closed
19

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.82M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$715K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$664K

Top Sells

1
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.3M 6.78%
604,662
+152,210
+34% +$3.82M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.2M 6.28%
1,211,430
-14,412
-1% -$166K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$13.3M 5.88%
88,485
-3,720
-4% -$548K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.28M 3.67%
312,376
+2,938
+0.9% +$76.4K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$6.58M 2.92%
560,220
-18,678
-3% -$216K
AAPL icon
6
Apple
AAPL
$4.9T
$4.5M 1.99%
90,916
-14,200
-14% -$692K
PPG icon
7
PPG Industries
PPG
$26.2B
$4.34M 1.92%
37,201
-1,078
-3% -$123K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.13M 1.83%
30,837
-1,834
-6% -$233K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.13M 1.83%
233,259
-97,152
-29% -$1.71M
ADP icon
10
Automatic Data Processing
ADP
$102B
$3.32M 1.47%
20,090
-648
-3% -$105K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.18M 1.41%
81,588
+7,042
+9% +$268K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.05M 1.35%
111,032
+13,580
+14% +$367K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.83M 1.26%
35,116
-14,137
-29% -$1.13M
PNC icon
14
PNC Financial Services
PNC
$101B
$2.62M 1.16%
19,086
-524
-3% -$69.3K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$2.4M 1.06%
17,982
-5,886
-25% -$727K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 1.02%
10,791
-541
-5% -$112K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$2.22M 0.98%
8,248
+1,805
+28% +$478K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.22M 0.98%
19,934
+3,642
+22% +$398K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.21M 0.98%
15,875
-559
-3% -$77.4K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$1.99M 0.88%
123,956
-13,772
-10% -$218K
JHMH
21
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.96M 0.87%
57,240
+1,794
+3% +$60.1K
JHME
22
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.91M 0.85%
+76,508
New +$1.95M
BND icon
23
Vanguard Total Bond Market
BND
$159B
$1.9M 0.84%
22,900
-3,013
-12% -$245K
BA icon
24
Boeing
BA
$169B
$1.79M 0.79%
4,919
-299
-6% -$109K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.77M 0.79%
45,076
-6,340
-12% -$245K
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
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 2019 Portfolio in Review

As of Q2 2019, D.B. Root & Company held 214 positions worth $226M, down 3.7% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company withdrew a net $15.6M in Q2 2019, closing 19 positions and reducing 122 holdings. Its most notable exit was John Hancock Multifactor Consumer Staples ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Energy ETF worth $1.91M.

  • D.B. Root & Company's largest Q2 2019 buy was John Hancock Multifactor Energy ETF: 76,508 shares worth $1.91M.
  • D.B. Root & Company added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $3.82M increase.
  • D.B. Root & Company's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
  • D.B. Root & Company fully exited John Hancock Multifactor Consumer Staples ETF in Q2 2019, selling an estimated $2.03M.
  • D.B. Root & Company's ten largest holdings make up 35% of its $226M portfolio in Q2 2019.
  • D.B. Root & Company opened 9 new positions and closed 19 in Q2 2019.
  • D.B. Root & Company's portfolio value fell 3.7% quarter-over-quarter to $226M.

Based on D.B. Root & Company's 13F filing for Q2 2019, filed 19 Jul 2019.