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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
+8.87%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
+$175K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.3M
2
B
Barrick Mining
B
+$912K
3
NVRI icon
Enviri
NVRI
+$663K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$570K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$756K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$19.8M 7.13%
1,042,938
+12,180
+1% +$225K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$17.3M 6.23%
+318,286
New +$17.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$12.9M 4.64%
53,314
-713
-1% -$168K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$9.56M 3.45%
507,498
+2,826
+0.6% +$52K
AAPL icon
5
Apple
AAPL
$4.9T
$9.49M 3.42%
53,427
-2,387
-4% -$377K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.97M 2.87%
46,394
+2,362
+5% +$389K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.96M 2.87%
295,356
-352,644
-54% -$9.53M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.68M 2.77%
88,326
-7,000
-7% -$576K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$6.14M 2.22%
35,938
+2,672
+8% +$449K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$4.84M 1.74%
248,978
+15,570
+7% +$306K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.83M 1.74%
14,355
-673
-4% -$218K
ADP icon
12
Automatic Data Processing
ADP
$102B
$4.83M 1.74%
19,567
-192
-1% -$43.5K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$4.53M 1.63%
167,970
-1,701
-1% -$44.2K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.37M 1.57%
171,694
-63,036
-27% -$1.61M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.69M 1.33%
45,457
-3,555
-7% -$290K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.63M 1.31%
21,800
+3,260
+18% +$558K
PNC icon
17
PNC Financial Services
PNC
$101B
$3.44M 1.24%
17,141
-160
-0.9% -$32.6K
PPG icon
18
PPG Industries
PPG
$26.2B
$3.37M 1.21%
19,527
-269
-1% -$43.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$3.1M 1.12%
7,093
+172
+2% +$72.6K
RH icon
20
RH
RH
$3.56B
$3.05M 1.1%
5,689
+245
+5% +$151K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3M 1.08%
53,986
+9,472
+21% +$517K
TSLA icon
22
Tesla
TSLA
$1.43T
$2.55M 0.92%
7,242
-1,965
-21% -$659K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.4M 0.86%
14,007
-114
-0.8% -$18.7K
HD icon
24
Home Depot
HD
$338B
$2.4M 0.86%
5,772
-636
-10% -$242K
COST icon
25
Costco
COST
$417B
$2.21M 0.8%
3,895
+64
+2% +$32.8K
1
2 3 4 5

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MMG
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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q4 2021 Portfolio in Review

As of Q4 2021, D.B. Root & Company held 207 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.B. Root & Company's Q4 2021 filing shows 16 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 318,286 shares worth $17.3M.
  • D.B. Root & Company added most to Barrick Mining in Q4 2021, an estimated $912K increase.
  • D.B. Root & Company's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.53M.
  • D.B. Root & Company fully exited Invesco S&P 500 Quality ETF in Q4 2021, selling an estimated $902K.
  • D.B. Root & Company's ten largest holdings make up 37% of its $277M portfolio in Q4 2021.
  • D.B. Root & Company opened 16 new positions and closed 20 in Q4 2021.
  • D.B. Root & Company's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.