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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
+8.14%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$17.1M
Cap. Flow
+$2.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.77M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$947K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$923K
4
SCCO icon
Southern Copper
SCCO
+$865K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$800K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M
5
PPG icon
PPG Industries
PPG
+$718K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$29.5M 12.47%
642,836
+60,281
+10% +$2.77M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.1M 5.95%
935,529
-91,512
-9% -$1.39M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$10.5M 4.43%
54,786
-817
-1% -$157K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$9M 3.8%
59,288
+629
+1% +$93.7K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$7.9M 3.34%
528,888
+11,850
+2% +$178K
AAPL icon
6
Apple
AAPL
$4.9T
$6.6M 2.79%
50,768
-2,080
-4% -$297K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.59M 2.36%
231,764
+33,200
+17% +$800K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$5.19M 2.19%
206,046
+16,797
+9% +$415K
ADP icon
9
Automatic Data Processing
ADP
$102B
$4.69M 1.98%
19,633
+146
+0.7% +$35.8K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$4.38M 1.85%
271,858
+18,178
+7% +$284K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.64M 1.54%
78,227
+8,289
+12% +$385K
DKS icon
12
Dick's Sporting Goods
DKS
$19.5B
$3.58M 1.51%
29,741
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.34M 1.41%
13,925
+171
+1% +$41K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.18M 1.35%
42,356
+3,659
+9% +$273K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.85M 1.2%
33,904
+7,583
+29% +$749K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.62M 1.11%
59,932
+21,194
+55% +$923K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.61M 1.1%
104,132
-3,301
-3% -$79.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$2.56M 1.08%
7,280
+44
+0.6% +$15.5K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.51M 1.06%
14,222
+58
+0.4% +$10K
XOM icon
20
ExxonMobil
XOM
$611B
$2.5M 1.05%
22,628
-61
-0.3% -$6.54K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.34M 0.99%
37,538
-1,508
-4% -$95.8K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$2.15M 0.91%
12,676
-8,975
-41% -$1.45M
WMT icon
23
Walmart Inc
WMT
$909B
$2.05M 0.87%
43,476
+2,307
+6% +$110K
KO icon
24
Coca-Cola
KO
$351B
$2.02M 0.85%
31,767
+299
+1% +$18.1K
RH icon
25
RH
RH
$3.56B
$1.88M 0.8%
7,052
+72
+1% +$18.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, D.B. Root & Company held 165 positions worth $237M, up 7.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q4 2022 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was Southern Copper: 16,947 shares worth $949K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.64M.

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 Q4 2022 buy was Southern Copper: 16,947 shares worth $949K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $2.77M increase.
  • D.B. Root & Company's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
  • D.B. Root & Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $1.64M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2022.
  • D.B. Root & Company opened 9 new positions and closed 8 in Q4 2022.
  • D.B. Root & Company's portfolio value rose 7.8% quarter-over-quarter to $237M.

Based on D.B. Root & Company's 13F filing for Q4 2022, filed 27 Jan 2023.