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
-0.86%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.3M
Cap. Flow
-$8.36M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
78
Reduced
98
Closed
14

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.29M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$508K
5
NSC icon
Norfolk Southern
NSC
+$300K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
KSU
Kansas City Southern
KSU
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$744K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.9M 6.97%
1,030,758
-84,984
-8% -$1.52M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.6M 6.86%
648,000
+119,922
+23% +$3.29M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$12M 4.68%
54,027
-2
-0% -$456
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$8.73M 3.41%
504,672
-41,826
-8% -$744K
AAPL icon
5
Apple
AAPL
$4.9T
$7.9M 3.08%
55,814
-1,375
-2% -$202K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.12M 2.78%
95,326
-402
-0.4% -$31K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.76M 2.64%
44,032
-250
-0.6% -$39.8K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.01M 2.34%
234,730
-39,932
-15% -$1.02M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$5.46M 2.13%
33,266
+3,034
+10% +$508K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$4.52M 1.76%
233,408
-778
-0.3% -$15.5K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.24M 1.65%
15,028
-1,709
-10% -$497K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$4.2M 1.64%
169,671
-15,264
-8% -$388K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.04M 1.58%
49,012
+15,429
+46% +$1.28M
ADP icon
14
Automatic Data Processing
ADP
$102B
$3.95M 1.54%
19,759
-65
-0.3% -$13.4K
RH icon
15
RH
RH
$3.56B
$3.63M 1.42%
5,444
+149
+3% +$103K
PNC icon
16
PNC Financial Services
PNC
$101B
$3.38M 1.32%
17,301
-84
-0.5% -$15.9K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.04M 1.19%
18,540
-3,620
-16% -$624K
PPG icon
18
PPG Industries
PPG
$26.2B
$2.83M 1.1%
19,796
+40
+0.2% +$6.42K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$2.73M 1.06%
6,921
+16
+0.2% +$6.49K
TSLA icon
20
Tesla
TSLA
$1.43T
$2.38M 0.93%
9,207
– –
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.3M 0.9%
+44,514
New +$2.34M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.3M 0.9%
6,776
-1,258
-16% -$453K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.28M 0.89%
14,121
-1,106
-7% -$189K
HD icon
24
Home Depot
HD
$338B
$2.1M 0.82%
6,408
-87
-1% -$28.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.01M 0.78%
15,040
-3,600
-19% -$490K
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 2021 Portfolio in Review

As of Q3 2021, D.B. Root & Company held 205 positions worth $256M, down 4.2% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company withdrew a net $8.36M in Q3 2021, closing 14 positions and reducing 98 holdings. Its most notable exit was Kansas City Southern, an estimated $767K position sold in full.

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

Against the trend, D.B. Root & Company opened a new position in John Hancock Multifactor Mid Cap ETF worth $2.3M.

  • D.B. Root & Company's largest Q3 2021 buy was John Hancock Multifactor Mid Cap ETF: 44,514 shares worth $2.3M.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $3.29M increase.
  • D.B. Root & Company's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.52M.
  • D.B. Root & Company fully exited Kansas City Southern in Q3 2021, selling an estimated $767K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $256M portfolio in Q3 2021.
  • D.B. Root & Company opened 3 new positions and closed 14 in Q3 2021.
  • D.B. Root & Company's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on D.B. Root & Company's 13F filing for Q3 2021, filed 22 Oct 2021.