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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
-11.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$35.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
77
Reduced
69
Closed
22

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
AMZN icon
Amazon
AMZN
+$662K

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
3
NEM icon
Newmont
NEM
+$697K
4
WRB icon
W.R. Berkley
WRB
+$527K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24.3M 10.41%
505,412
+60,480
+14% +$2.95M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.5M 6.64%
1,039,530
-5,499
-0.5% -$89.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$10.4M 4.47%
55,304
+1,225
+2% +$252K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.89M 3.39%
55,018
+2,271
+4% +$346K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$7.67M 3.29%
520,611
+7,920
+2% +$127K
AAPL icon
6
Apple
AAPL
$4.89T
$7.29M 3.13%
53,334
+48
+0.1% +$7.27K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$6.16M 2.64%
36,561
+307
+0.8% +$53.6K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$4.37M 1.88%
278,086
+14,198
+5% +$242K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.26M 1.83%
178,284
+12,570
+8% +$320K
ADP icon
10
Automatic Data Processing
ADP
$103B
$4.15M 1.78%
19,762
+58
+0.3% +$12.7K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.12M 1.77%
167,716
+6,882
+4% +$170K
MSFT icon
12
Microsoft
MSFT
$2.98T
$3.75M 1.61%
14,606
+216
+2% +$58.6K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.71M 1.59%
154,870
-44,650
-22% -$1.08M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.42M 1.47%
44,820
+3,341
+8% +$257K
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.96M 1.27%
67,066
+3,989
+6% +$193K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.85M 1.22%
26,888
+5,288
+24% +$662K
PNC icon
17
PNC Financial Services
PNC
$102B
$2.75M 1.18%
17,414
+267
+2% +$44.8K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$2.52M 1.08%
14,189
-68
-0.5% -$12.1K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.5M 1.07%
96,988
+9,178
+10% +$237K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.49M 1.07%
7,186
+60
+0.8% +$22.6K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.43M 1.04%
38,252
-47,458
-55% -$3.31M
PPG icon
22
PPG Industries
PPG
$26.5B
$2.31M 0.99%
20,201
+358
+2% +$44.7K
KO icon
23
Coca-Cola
KO
$365B
$2.04M 0.87%
32,348
+166
+0.5% +$10.5K
XOM icon
24
ExxonMobil
XOM
$605B
$1.88M 0.81%
21,961
-129
-0.6% -$11.6K
PFE icon
25
Pfizer
PFE
$143B
$1.7M 0.73%
32,472
+1,196
+4% +$60.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, D.B. Root & Company held 188 positions worth $233M, down 13% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

D.B. Root & Company's Q2 2022 filing shows 7 new, 77 increased, 69 reduced and 22 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.31M.

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.

  • D.B. Root & Company's largest Q2 2022 buy was State Street Materials Select Sector SPDR ETF: 27,474 shares worth $1.01M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2022, an estimated $2.95M increase.
  • D.B. Root & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.31M.
  • D.B. Root & Company fully exited Newmont in Q2 2022, selling an estimated $697K.
  • D.B. Root & Company's ten largest holdings make up 39% of its $233M portfolio in Q2 2022.
  • D.B. Root & Company opened 7 new positions and closed 22 in Q2 2022.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $233M.

Based on D.B. Root & Company's 13F filing for Q2 2022, filed 21 Jul 2022.