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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
+4.69%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.2M
Cap. Flow
+$364K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.04M
2
ORI icon
Old Republic International
ORI
+$1.27M
3
WMB icon
Williams Companies
WMB
+$1.16M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$841K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$692K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$1.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$35.2M 13.32%
756,009
+43,478
+6% +$2.04M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.4M 6.2%
938,247
+26,685
+3% +$441K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 3.97%
64,670
-234
-0.4% -$36.6K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$9.76M 3.69%
44,292
-6,632
-13% -$1.38M
AAPL icon
5
Apple
AAPL
$4.9T
$9.45M 3.58%
48,727
-712
-1% -$124K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$8.65M 3.27%
501,816
-14,808
-3% -$241K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.16M 1.95%
213,147
+5,478
+3% +$131K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.94M 1.87%
205,764
-37,388
-15% -$907K
ADP icon
9
Automatic Data Processing
ADP
$102B
$4.41M 1.67%
20,072
+92
+0.5% +$19.8K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.31M 1.63%
86,764
+2,994
+4% +$142K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.04M 1.53%
147,966
+1,104
+0.8% +$30.2K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.03M 1.53%
11,848
-1,143
-9% -$358K
DKS icon
13
Dick's Sporting Goods
DKS
$19.5B
$3.93M 1.49%
29,739
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.81M 1.44%
43,882
+8,774
+25% +$692K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.58M 1.35%
27,466
-6,041
-18% -$690K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.52M 1.33%
46,512
+2,120
+5% +$161K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$2.95M 1.11%
7,235
-25
-0.3% -$9.64K
WMT icon
18
Walmart Inc
WMT
$909B
$2.4M 0.91%
45,738
-936
-2% -$47.2K
XOM icon
19
ExxonMobil
XOM
$611B
$2.35M 0.89%
21,910
+285
+1% +$31.1K
RH icon
20
RH
RH
$3.56B
$2.3M 0.87%
6,976
-121
-2% -$31.6K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$2.25M 0.85%
12,604
+322
+3% +$59.2K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$2.25M 0.85%
126,040
-24,378
-16% -$433K
PPG icon
23
PPG Industries
PPG
$26.2B
$2.13M 0.81%
14,359
+186
+1% +$26K
KO icon
24
Coca-Cola
KO
$351B
$2.03M 0.77%
33,746
+1,111
+3% +$69.1K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2M 0.76%
6,981
-125
-2% -$30.8K
1
2 3 4 5

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TI
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CWAF
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WPI
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D.B. Root & Company's Q2 2023 Portfolio in Review

As of Q2 2023, D.B. Root & Company held 182 positions worth $264M, up 4% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q2 2023 filing shows 17 new, 83 increased, 54 reduced and 12 closed positions. Its largest new stake was Old Republic International: 50,585 shares worth $1.27M. The largest sale was AbbVie, an estimated $1.67M.

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

  • D.B. Root & Company's largest Q2 2023 buy was Old Republic International: 50,585 shares worth $1.27M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $2.04M increase.
  • D.B. Root & Company's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.38M.
  • D.B. Root & Company fully exited AbbVie in Q2 2023, selling an estimated $1.67M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $264M portfolio in Q2 2023.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q2 2023.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $264M.

Based on D.B. Root & Company's 13F filing for Q2 2023, filed 18 Jul 2023.