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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
+6.51%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13

Top Buys

1
CACI icon
CACI
CACI
+$698K
2
CNI icon
Canadian National Railway
CNI
+$648K
3
AMZN icon
Amazon
AMZN
+$502K
4
CRM icon
Salesforce
CRM
+$494K
5
H icon
Hyatt Hotels
H
+$461K

Top Sells

1
CTRA
Coterra Energy
CTRA
+$899K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
3
BABA icon
Alibaba
BABA
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$552K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$19.3M 7.22%
1,115,742
+19,764
+2% +$333K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.4M 5.38%
528,078
+5,544
+1% +$150K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$12M 4.5%
54,029
-654
-1% -$142K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$9.5M 3.55%
546,498
+8,214
+2% +$139K
AAPL icon
5
Apple
AAPL
$4.9T
$7.83M 2.93%
57,189
-531
-0.9% -$68.8K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.07M 2.64%
95,728
-2,794
-3% -$196K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.03M 2.63%
274,662
-18,718
-6% -$480K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.85M 2.56%
44,282
+2,288
+5% +$351K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$5.01M 1.87%
30,232
-402
-1% -$68.3K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$4.66M 1.74%
184,935
+186
+0.1% +$4.7K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$4.62M 1.73%
234,186
+21,152
+10% +$418K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.53M 1.69%
16,737
-308
-2% -$78.3K
ADP icon
13
Automatic Data Processing
ADP
$102B
$3.94M 1.47%
19,824
-12
-0.1% -$2.33K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.81M 1.42%
22,160
+3,020
+16% +$502K
RH icon
15
RH
RH
$3.56B
$3.6M 1.34%
5,295
-150
-3% -$97.4K
PPG icon
16
PPG Industries
PPG
$26.2B
$3.35M 1.25%
19,756
-540
-3% -$92.6K
PNC icon
17
PNC Financial Services
PNC
$101B
$3.32M 1.24%
17,385
-189
-1% -$35.5K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.79M 1.04%
8,034
-128
-2% -$41.1K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.78M 1.04%
33,583
+1,173
+4% +$97K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.72M 1.01%
6,905
+796
+13% +$306K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.51M 0.94%
15,227
-59
-0.4% -$9.77K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.27M 0.85%
18,640
+3,120
+20% +$364K
TSLA icon
23
Tesla
TSLA
$1.43T
$2.08M 0.78%
9,207
-273
-3% -$59.3K
HD icon
24
Home Depot
HD
$338B
$2.07M 0.77%
6,495
-54
-0.8% -$17.2K
KO icon
25
Coca-Cola
KO
$351B
$1.98M 0.74%
36,662
-634
-2% -$34.5K
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
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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 2021 Portfolio in Review

As of Q2 2021, D.B. Root & Company held 215 positions worth $268M, up 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.B. Root & Company's Q2 2021 filing shows 10 new, 74 increased, 113 reduced and 13 closed positions. Its largest new stake was CACI: 2,707 shares worth $690K. The largest sale was Coterra Energy, an estimated $899K.

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

  • D.B. Root & Company's largest Q2 2021 buy was CACI: 2,707 shares worth $690K.
  • D.B. Root & Company added most to Amazon in Q2 2021, an estimated $502K increase.
  • D.B. Root & Company's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $639K.
  • D.B. Root & Company fully exited Coterra Energy in Q2 2021, selling an estimated $899K.
  • D.B. Root & Company's ten largest holdings make up 35% of its $268M portfolio in Q2 2021.
  • D.B. Root & Company opened 10 new positions and closed 13 in Q2 2021.
  • D.B. Root & Company's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.