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
+7.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
80
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
2
TSLA icon
Tesla
TSLA
+$1.02M
3
GLD icon
SPDR Gold Trust
GLD
+$858K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$816K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$591K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$860K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$489K
4
SLB icon
SLB Ltd
SLB
+$408K
5
BKNG icon
Booking.com
BKNG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$16.3M 6.52%
1,209,336
+6,672
+0.6% +$88.6K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.5M 6.22%
553,060
+28,940
+6% +$816K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.1M 5.67%
548,680
-10,770
-2% -$278K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$9.84M 3.95%
57,802
+1,294
+2% +$218K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.46M 3.39%
157,679
+8,540
+6% +$453K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$8.35M 3.35%
629,400
-7,476
-1% -$98.3K
GLD icon
7
SPDR Gold Trust
GLD
$129B
$6.94M 2.79%
39,210
+4,772
+14% +$858K
AAPL icon
8
Apple
AAPL
$4.8T
$6.08M 2.44%
52,505
-3,007
-5% -$328K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.86M 2.35%
100,396
+37,052
+58% +$2.09M
MSFT icon
10
Microsoft
MSFT
$2.99T
$4.2M 1.69%
19,990
-1,027
-5% -$216K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$3.79M 1.52%
205,446
+2,799
+1% +$51.5K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.02M 1.21%
102,822
+20,126
+24% +$591K
ADP icon
13
Automatic Data Processing
ADP
$102B
$2.83M 1.13%
20,265
-114
-0.6% -$16K
PPG icon
14
PPG Industries
PPG
$25.8B
$2.56M 1.03%
20,953
-338
-2% -$39.5K
AMZN icon
15
Amazon
AMZN
$2.69T
$2.33M 0.93%
14,780
-1,160
-7% -$183K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.93%
28,048
+3,447
+14% +$286K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.25M 0.9%
15,093
-134
-0.9% -$19.8K
RH icon
18
RH
RH
$3.48B
$2.18M 0.87%
5,689
-10
-0.2% -$3.15K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.17M 0.87%
24,578
-127
-0.5% -$11.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 0.87%
10,163
-115
-1% -$23.5K
PNC icon
21
PNC Financial Services
PNC
$99.8B
$2M 0.8%
18,241
+143
+0.8% +$15.4K
MA icon
22
Mastercard
MA
$484B
$1.99M 0.8%
5,893
-1,174
-17% -$382K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$1.87M 0.75%
6,091
-50
-0.8% -$15.2K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.1B
$1.82M 0.73%
115,822
+236
+0.2% +$3.71K
KO icon
25
Coca-Cola
KO
$353B
$1.78M 0.71%
36,053
+552
+2% +$26.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, D.B. Root & Company held 210 positions worth $249M, up 8.2% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company's Q3 2020 filing shows 14 new, 80 increased, 97 reduced and 7 closed positions. Its largest new stake was Tesla: 8,610 shares worth $1.23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

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

  • D.B. Root & Company's largest Q3 2020 buy was Tesla: 8,610 shares worth $1.23M.
  • D.B. Root & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $2.09M increase.
  • D.B. Root & Company's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • D.B. Root & Company fully exited Booking.com in Q3 2020, selling an estimated $388K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $249M portfolio in Q3 2020.
  • D.B. Root & Company opened 14 new positions and closed 7 in Q3 2020.
  • D.B. Root & Company's portfolio value rose 8.2% quarter-over-quarter to $249M.

Based on D.B. Root & Company's 13F filing for Q3 2020, filed 22 Oct 2020.