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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
+17.63%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$32.2M
Cap. Flow
+$1.54M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.9M 6.45%
1,202,664
-31,818
-3% -$371K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.7M 6.4%
524,120
+39,630
+8% +$1.1M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.4M 6.27%
559,450
+56,730
+11% +$1.46M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.85M 3.84%
56,508
-751
-1% -$111K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$7.8M 3.39%
636,876
-774
-0.1% -$8.92K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.41M 3.22%
149,139
+9,546
+7% +$469K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$5.76M 2.5%
34,438
+7,819
+29% +$1.26M
AAPL icon
8
Apple
AAPL
$4.9T
$5.06M 2.2%
55,512
+14,036
+34% +$1.09M
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.28M 1.86%
21,017
-2,769
-12% -$503K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$3.5M 1.52%
202,647
-2,004
-1% -$33.8K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.31M 1.44%
63,344
-50,556
-44% -$2.38M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.28M 1.43%
27,782
+16,080
+137% +$1.88M
ADP icon
13
Automatic Data Processing
ADP
$102B
$3.03M 1.32%
20,379
-174
-0.8% -$24.9K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43M 1.06%
82,696
-8
-0% -$235
PPG icon
15
PPG Industries
PPG
$26.2B
$2.26M 0.98%
21,291
+4,659
+28% +$449K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.2M 0.95%
15,940
-5,420
-25% -$655K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$2.18M 0.95%
24,705
-105
-0.4% -$9.18K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.14M 0.93%
15,227
+50
+0.3% +$7.29K
MA icon
19
Mastercard
MA
$480B
$2.09M 0.91%
7,067
-30
-0.4% -$8.46K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.03M 0.88%
24,601
-7,938
-24% -$646K
PNC icon
21
PNC Financial Services
PNC
$101B
$1.9M 0.83%
18,098
+85
+0.5% +$8.96K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 0.8%
10,278
-127
-1% -$23.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.74M 0.76%
6,141
-2,097
-25% -$564K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$1.72M 0.75%
115,586
-15,850
-12% -$223K
V icon
25
Visa
V
$682B
$1.64M 0.71%
8,479
-328
-4% -$59.9K
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
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WPI
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SWRP
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D.B. Root & Company's Q2 2020 Portfolio in Review

As of Q2 2020, D.B. Root & Company held 205 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q2 2020 filing shows 24 new, 74 increased, 91 reduced and 9 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • D.B. Root & Company's largest Q2 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,966 shares worth $955K.
  • D.B. Root & Company added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.88M increase.
  • D.B. Root & Company's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • D.B. Root & Company fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $919K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $230M portfolio in Q2 2020.
  • D.B. Root & Company opened 24 new positions and closed 9 in Q2 2020.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $230M.

Based on D.B. Root & Company's 13F filing for Q2 2020, filed 6 Aug 2020.