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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
+0.62%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.29M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.11M
3
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$1.69M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$747K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.13M
2
AAPL icon
Apple
AAPL
+$409K
3
IBB icon
iShares Biotechnology ETF
IBB
+$333K
4
UNH icon
UnitedHealth
UNH
+$282K
5
STZ icon
Constellation Brands
STZ
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$54.3M 17.28%
1,179,469
+66,424
+6% +$3.11M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$26M 8.26%
1,120,168
-3,542
-0.3% -$82.6K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.3M 4.88%
78,345
+465
+0.6% +$92.8K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$10.9M 3.46%
479,205
-4,383
-0.9% -$100K
AAPL icon
5
Apple
AAPL
$4.9T
$10.5M 3.32%
41,735
-1,736
-4% -$409K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.56M 2.09%
224,514
+17,245
+8% +$523K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.45M 2.05%
231,594
+14,398
+7% +$394K
DKS icon
8
Dick's Sporting Goods
DKS
$19.5B
$6.15M 1.95%
26,854
-167
-0.6% -$35K
BSTP icon
9
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$5.87M 1.87%
176,772
+8,395
+5% +$279K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$5.76M 1.83%
210,967
+11,329
+6% +$322K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.14M 1.64%
+77,900
New +$5.29M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$5.01M 1.59%
9,303
+203
+2% +$110K
ADP icon
13
Automatic Data Processing
ADP
$102B
$4.9M 1.56%
16,732
– –
ZALT icon
14
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$4.89M 1.56%
164,393
+36,677
+29% +$1.09M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$4.82M 1.53%
16,620
+1,239
+8% +$362K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.8M 1.53%
11,384
+1,046
+10% +$446K
AMZN icon
17
Amazon
AMZN
$2.66T
$4.77M 1.52%
21,755
-94
-0.4% -$19.2K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.75M 1.51%
40,870
-108
-0.3% -$12.6K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.62M 1.47%
59,192
+3,018
+5% +$237K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$3.56M 1.13%
26,498
-208
-0.8% -$28.7K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.23M 1.03%
5,522
-206
-4% -$121K
IBUF
22
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$3.17M 1.01%
123,003
+65,945
+116% +$1.69M
RH icon
23
RH
RH
$3.56B
$3.1M 0.98%
7,866
+12
+0.2% +$4.27K
WMT icon
24
Walmart Inc
WMT
$909B
$2.95M 0.94%
32,641
-1,413
-4% -$123K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.78M 0.88%
14,688
+542
+4% +$94.8K
1
2 3 4 5

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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
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SWRP
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D.B. Root & Company's Q4 2024 Portfolio in Review

As of Q4 2024, D.B. Root & Company held 196 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

D.B. Root & Company deployed $11.2M of net new capital in Q4 2024, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 77,900 shares worth $5.14M.

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.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $5.13M trimmed.

  • D.B. Root & Company's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 77,900 shares worth $5.14M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $3.11M increase.
  • D.B. Root & Company's biggest Q4 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $5.13M.
  • D.B. Root & Company fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $333K.
  • D.B. Root & Company's ten largest holdings make up 47% of its $314M portfolio in Q4 2024.
  • D.B. Root & Company opened 17 new positions and closed 12 in Q4 2024.
  • D.B. Root & Company's portfolio value rose 3.6% quarter-over-quarter to $314M.

Based on D.B. Root & Company's 13F filing for Q4 2024, filed 17 Jan 2025.