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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
-3.46%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
+$4.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$912K
5
RH icon
RH
RH
+$676K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$22.7M 8.46%
444,932
+126,646
+40% +$6.63M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.8M 6.98%
1,045,029
+2,091
+0.2% +$37K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$12.3M 4.58%
54,079
+765
+1% +$172K
AAPL icon
4
Apple
AAPL
$4.9T
$9.3M 3.46%
53,286
-141
-0.3% -$23.7K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$9.12M 3.4%
512,691
+5,193
+1% +$91.2K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.55M 3.18%
52,747
+6,353
+14% +$1.02M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.81M 2.54%
85,710
-2,616
-3% -$205K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$6.55M 2.44%
36,254
+316
+0.9% +$55.4K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.04M 1.88%
199,520
-95,836
-32% -$2.49M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$4.84M 1.8%
263,888
+14,910
+6% +$277K
ADP icon
11
Automatic Data Processing
ADP
$102B
$4.48M 1.67%
19,704
+137
+0.7% +$29.3K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.44M 1.65%
14,390
+35
+0.2% +$10.5K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$4.36M 1.62%
165,714
-2,256
-1% -$59.1K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.98M 1.48%
160,834
-10,860
-6% -$273K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.52M 1.31%
21,600
-200
-0.9% -$30.9K
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.31M 1.23%
63,077
+9,091
+17% +$473K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.24M 1.21%
41,479
-3,978
-9% -$316K
PNC icon
18
PNC Financial Services
PNC
$101B
$3.16M 1.18%
17,147
+6
+0% +$1.21K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$2.96M 1.1%
7,126
+33
+0.5% +$13.5K
PPG icon
20
PPG Industries
PPG
$26.2B
$2.6M 0.97%
19,843
+316
+2% +$45.9K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.53M 0.94%
14,257
+250
+2% +$42.5K
TSLA icon
22
Tesla
TSLA
$1.43T
$2.52M 0.94%
7,011
-231
-3% -$71.9K
RH icon
23
RH
RH
$3.56B
$2.4M 0.9%
7,378
+1,689
+30% +$676K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.34M 0.87%
87,810
+33,380
+61% +$912K
KO icon
25
Coca-Cola
KO
$351B
$2M 0.74%
32,182
-664
-2% -$40.4K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, D.B. Root & Company held 196 positions worth $269M, down 3.1% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q1 2022 filing shows 9 new, 108 increased, 58 reduced and 15 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.49M.

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

  • D.B. Root & Company's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 39,492 shares worth $1.51M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2022, an estimated $6.63M increase.
  • D.B. Root & Company's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.49M.
  • D.B. Root & Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.88M.
  • D.B. Root & Company's ten largest holdings make up 39% of its $269M portfolio in Q1 2022.
  • D.B. Root & Company opened 9 new positions and closed 15 in Q1 2022.
  • D.B. Root & Company's portfolio value fell 3.1% quarter-over-quarter to $269M.

Based on D.B. Root & Company's 13F filing for Q1 2022, filed 6 May 2022.