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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
-15.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.9M
Cap. Flow
+$12.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
3
BKNG icon
Booking.com
BKNG
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$948K
2
MDT icon
Medtronic
MDT
+$718K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$614K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.1M 6.63%
484,490
+85,724
+21% +$2.32M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13M 6.56%
502,720
-16,678
-3% -$425K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$12.6M 6.36%
1,234,482
+13,596
+1% +$165K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$7.38M 3.73%
57,259
+8,327
+17% +$1.29M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$6.55M 3.31%
139,593
+36,033
+35% +$2.02M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$6.42M 3.24%
637,650
+15,708
+3% +$190K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.58M 2.31%
113,900
+15,888
+16% +$725K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$3.94M 1.99%
26,619
+4,712
+22% +$702K
MSFT icon
9
Microsoft
MSFT
$2.99T
$3.75M 1.89%
23,786
+1,665
+8% +$274K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$3.07M 1.55%
204,651
-6,570
-3% -$118K
ADP icon
11
Automatic Data Processing
ADP
$102B
$2.81M 1.42%
20,553
+438
+2% +$70.6K
AAPL icon
12
Apple
AAPL
$4.8T
$2.64M 1.33%
41,476
-12,892
-24% -$948K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.57M 1.3%
32,539
-1,565
-5% -$126K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43M 1.23%
82,704
+192
+0.2% +$5.42K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.12M 1.07%
24,810
+452
+2% +$38.4K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.08M 1.05%
21,360
+6,500
+44% +$629K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$1.99M 1%
15,177
+392
+3% +$55.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$1.95M 0.98%
8,238
-73
-0.9% -$20.5K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.93M 0.97%
11,560
+2,767
+31% +$542K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.96%
10,405
-41
-0.4% -$8.71K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.88M 0.95%
67,926
+30,918
+84% +$989K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.84M 0.93%
48,964
-8,240
-14% -$355K
PNC icon
23
PNC Financial Services
PNC
$99.8B
$1.72M 0.87%
18,013
+606
+3% +$81.4K
MA icon
24
Mastercard
MA
$484B
$1.71M 0.87%
7,097
+1,870
+36% +$556K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.1B
$1.7M 0.86%
131,436
+4,866
+4% +$74.8K
1
2 3 4 5

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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
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D.B. Root & Company's Q1 2020 Portfolio in Review

As of Q1 2020, D.B. Root & Company held 209 positions worth $198M, down 13% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Expedia Group: 9,370 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $948K trimmed.

  • D.B. Root & Company's largest Q1 2020 buy was Expedia Group: 9,370 shares worth $527K.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • D.B. Root & Company's biggest Q1 2020 reduction was Apple, cutting an estimated $948K.
  • D.B. Root & Company fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $704K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $198M portfolio in Q1 2020.
  • D.B. Root & Company opened 16 new positions and closed 28 in Q1 2020.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $198M.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.