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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
+7.81%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20M
Cap. Flow
+$2M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$784K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$758K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.51M
2
KOP icon
Koppers
KOP
+$1.75M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$991K
4
AAPL icon
Apple
AAPL
+$949K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$855K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$45.5M 15.37%
974,811
+154,514
+19% +$7.19M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.2M 7.49%
1,070,823
+121,800
+13% +$2.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 4.11%
66,534
+2,827
+4% +$497K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.3B
$9.51M 3.21%
467,322
-42,333
-8% -$819K
AAPL icon
5
Apple
AAPL
$4.76T
$6.99M 2.36%
40,757
-5,221
-11% -$949K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$6.02M 2.04%
199,249
-6,592
-3% -$191K
DKS icon
7
Dick's Sporting Goods
DKS
$18.7B
$5.99M 2.02%
26,639
-3,100
-10% -$530K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$5.88M 1.99%
102,478
+6,408
+7% +$344K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$101B
$5.71M 1.93%
212,478
+8,289
+4% +$214K
ADP icon
10
Automatic Data Processing
ADP
$97.3B
$5.04M 1.7%
20,170
+340
+2% +$83.1K
MSFT icon
11
Microsoft
MSFT
$2.88T
$4.72M 1.59%
11,213
-299
-3% -$121K
AMZN icon
12
Amazon
AMZN
$2.61T
$4.62M 1.56%
25,627
+70
+0.3% +$11.7K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.61M 1.56%
44,310
-2,232
-5% -$226K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$4.54M 1.53%
17,469
-22,255
-56% -$5.51M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$4.16M 1.41%
8,661
+304
+4% +$139K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.83M 1.29%
49,510
+2,010
+4% +$155K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.33M 1.13%
143,776
+35,460
+33% +$784K
WMT icon
18
Walmart Inc
WMT
$867B
$2.89M 0.98%
48,072
+525
+1% +$30K
COST icon
19
Costco
COST
$410B
$2.73M 0.92%
3,726
+166
+5% +$119K
XOM icon
20
ExxonMobil
XOM
$640B
$2.65M 0.89%
22,772
+1,276
+6% +$134K
RH icon
21
RH
RH
$3.36B
$2.59M 0.87%
7,426
-418
-5% -$114K
KO icon
22
Coca-Cola
KO
$355B
$2.45M 0.83%
39,974
+1,411
+4% +$84.8K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.4B
$2.43M 0.82%
124,302
+6,046
+5% +$113K
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.1M
$2.42M 0.82%
79,857
+25,842
+48% +$758K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.25M 0.76%
93,518
-29,438
-24% -$711K
1
2 3 4 5

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q1 2024 Portfolio in Review

As of Q1 2024, D.B. Root & Company held 186 positions worth $296M, up 7.3% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.B. Root & Company's Q1 2024 filing shows 21 new, 45 increased, 95 reduced and 10 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.51M.

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

  • D.B. Root & Company's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 45,822 shares worth $1.18M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $7.19M increase.
  • D.B. Root & Company's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.51M.
  • D.B. Root & Company fully exited Unilever in Q1 2024, selling an estimated $579K.
  • D.B. Root & Company's ten largest holdings make up 42% of its $296M portfolio in Q1 2024.
  • D.B. Root & Company opened 21 new positions and closed 10 in Q1 2024.
  • D.B. Root & Company's portfolio value rose 7.3% quarter-over-quarter to $296M.

Based on D.B. Root & Company's 13F filing for Q1 2024, filed 17 Apr 2024.