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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
+1.9%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
-$5.91M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.35M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K

Top Sells

1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$782K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$763K
4
SCCO icon
Southern Copper
SCCO
+$750K
5
ETN icon
Eaton
ETN
+$731K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$48.5M 16.56%
1,047,764
+72,953
+7% +$3.35M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$23.8M 8.11%
1,110,402
+39,579
+4% +$818K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 4.48%
71,975
+5,441
+8% +$979K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$10M 3.41%
477,222
+9,900
+2% +$201K
AAPL icon
5
Apple
AAPL
$4.9T
$9.84M 3.36%
46,704
+5,947
+15% +$1.11M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$6.3M 2.15%
114,535
+12,057
+12% +$668K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.07M 2.07%
204,610
+5,361
+3% +$161K
DKS icon
8
Dick's Sporting Goods
DKS
$19.5B
$5.66M 1.93%
26,339
-300
-1% -$62.5K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$5.23M 1.79%
201,897
-10,581
-5% -$275K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.18M 1.77%
26,788
+1,161
+5% +$213K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.94M 1.69%
11,051
-162
-1% -$68.4K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.88M 1.67%
193,752
+49,976
+35% +$1.18M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.61M 1.57%
40,740
-3,570
-8% -$376K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$4.51M 1.54%
9,012
+351
+4% +$169K
BSTP icon
15
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$4.35M 1.48%
138,522
+58,665
+73% +$1.78M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.31M 1.47%
55,830
+6,320
+13% +$486K
ADP icon
17
Automatic Data Processing
ADP
$102B
$4.25M 1.45%
17,817
-2,353
-12% -$578K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$4.2M 1.43%
15,688
-1,781
-10% -$461K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.25M 1.11%
26,344
+4,044
+18% +$409K
COST icon
20
Costco
COST
$417B
$3.04M 1.04%
3,577
-149
-4% -$116K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$3.01M 1.03%
16,544
+3,565
+27% +$601K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.72M 0.93%
5,393
+1,184
+28% +$576K
ZALT icon
23
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$2.65M 0.9%
93,489
+21,001
+29% +$579K
WMT icon
24
Walmart Inc
WMT
$909B
$2.64M 0.9%
38,928
-9,144
-19% -$576K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$2.49M 0.85%
129,794
+5,492
+4% +$106K
1
2 3 4 5

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, D.B. Root & Company held 197 positions worth $293M, down 0.94% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

D.B. Root & Company's Q2 2024 filing shows 21 new, 71 increased, 81 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 3,628 shares worth $541K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.18M.

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

  • D.B. Root & Company's largest Q2 2024 buy was Fiserv Inc: 3,628 shares worth $541K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $3.35M increase.
  • D.B. Root & Company's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $782K.
  • D.B. Root & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.18M.
  • D.B. Root & Company's ten largest holdings make up 46% of its $293M portfolio in Q2 2024.
  • D.B. Root & Company opened 21 new positions and closed 13 in Q2 2024.
  • D.B. Root & Company's portfolio value fell 0.94% quarter-over-quarter to $293M.

Based on D.B. Root & Company's 13F filing for Q2 2024, filed 15 Jul 2024.