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
+5.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$3.93M
Cap. Flow
-$6.57M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$822K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$704K
4
NVDA icon
NVIDIA
NVDA
+$656K
5
TTC icon
Toro Company
TTC
+$626K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.75M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$780K
5
MU icon
Micron Technology
MU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.5M 6.89%
1,095,978
+11,484
+1% +$180K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.1M 5.54%
522,534
-47,058
-8% -$1.29M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$11.3M 4.44%
54,683
-1,616
-3% -$327K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$8.68M 3.41%
538,284
-12,468
-2% -$197K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.53M 2.96%
293,380
-107,126
-27% -$2.75M
AAPL icon
6
Apple
AAPL
$4.9T
$7.05M 2.77%
57,720
-1,275
-2% -$164K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.54M 2.57%
98,522
-1,490
-1% -$98.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.18M 2.43%
41,994
+10,599
+34% +$1.51M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$4.9M 1.93%
30,634
-1,432
-4% -$241K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$4.49M 1.76%
184,749
+2,553
+1% +$58.1K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.02M 1.58%
17,045
+859
+5% +$199K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$4.01M 1.58%
213,034
+37,744
+22% +$704K
ADP icon
13
Automatic Data Processing
ADP
$102B
$3.74M 1.47%
19,836
-103
-0.5% -$17.9K
RH icon
14
RH
RH
$3.56B
$3.25M 1.28%
5,445
-114
-2% -$56.2K
PNC icon
15
PNC Financial Services
PNC
$101B
$3.08M 1.21%
17,574
-145
-0.8% -$23.9K
PPG icon
16
PPG Industries
PPG
$26.2B
$3.05M 1.2%
20,296
-204
-1% -$29.2K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.96M 1.16%
19,140
+220
+1% +$34.9K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.67M 1.05%
32,410
-1,792
-5% -$148K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.51M 0.99%
15,286
-9
-0.1% -$1.46K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.4M 0.94%
8,162
+1,750
+27% +$471K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 0.94%
9,329
-132
-1% -$32.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$2.23M 0.87%
6,109
-38
-0.6% -$13.5K
TSLA icon
23
Tesla
TSLA
$1.43T
$2.11M 0.83%
9,480
-2,724
-22% -$684K
HD icon
24
Home Depot
HD
$338B
$2M 0.79%
6,549
+160
+3% +$44.1K
KO icon
25
Coca-Cola
KO
$351B
$1.97M 0.77%
37,296
+630
+2% +$31.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, D.B. Root & Company held 215 positions worth $254M, up 1.6% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q1 2021 filing shows 16 new, 79 increased, 101 reduced and 10 closed positions. Its largest new stake was Seagen Inc. Common Stock: 5,102 shares worth $708K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q1 2021 buy was Seagen Inc. Common Stock: 5,102 shares worth $708K.
  • D.B. Root & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $1.51M increase.
  • D.B. Root & Company's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.75M.
  • D.B. Root & Company fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $560K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • D.B. Root & Company opened 16 new positions and closed 10 in Q1 2021.
  • D.B. Root & Company's portfolio value rose 1.6% quarter-over-quarter to $254M.

Based on D.B. Root & Company's 13F filing for Q1 2021, filed 4 May 2021.