D.B. Root & Company, LLC Portfolio Holdings

D.B. Root & Company, LLC

  • $289 Million
  • Q2 2024

D.B. Root & Company, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $289 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $48.5M, Schwab Strategic Tr Us Large C with a value of $23.8M, Vanguard Dividend Appreciation with a value of $13.1M, Schwab Strategic Tr Us Broad M with a value of $10M, and Apple Inc. with a value of $9.84M.

Examining the 13F form we can see an decrease of $2.85M in the current position value, from $292M to 289M.

Below you can find more details about D.B. Root & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
ETFs: $158 Million
Technology: $30.9 Million
Consumer Cyclical: $22.8 Million
Industrials: $20.3 Million
Consumer Defensive: $14.6 Million
Financial Services: $12.8 Million
Communication Services: $8.52 Million
Healthcare: $8.07 Million
Other: $13.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.5 Million 16.78% of portfolio
1,047,764
Q2 2024 Added 7.48%
$0
$23.8 Million 8.22% of portfolio
370,134
Q2 2024 Added 3.7%
$0
$13.1 Million 4.54% of portfolio
71,975
Q2 2024 Added 8.18%
$0
$10 Million 3.46% of portfolio
159,074
Q2 2024 Added 2.12%
$0
$6.3 Million 2.18% of portfolio
114,535
Q2 2024 Added 11.77%
$0
$6.07 Million 2.1% of portfolio
204,610
Q2 2024 Added 2.69%
$0
$5.23 Million 1.81% of portfolio
67,299
Q2 2024 Reduced 4.98%
$0
$4.88 Million 1.69% of portfolio
48,438
Q2 2024 Added 34.76%
$0
$4.61 Million 1.59% of portfolio
20,370
Q2 2024 Reduced 8.06%
$0
$4.51 Million 1.56% of portfolio
9,012
Q2 2024 Added 4.05%
$0
$4.35 Million 1.5% of portfolio
138,522
Q2 2024 Added 73.46%
$0
$4.31 Million 1.49% of portfolio
55,830
Q2 2024 Added 12.77%
$0
$4.2 Million 1.45% of portfolio
15,688
Q2 2024 Reduced 10.2%
$0
$2.49 Million 0.86% of portfolio
64,897
Q2 2024 Added 4.42%
$83.9B
$1.82 Million 0.63% of portfolio
8,477
Q2 2024 Reduced 4.3%
$0
$1.47 Million 0.51% of portfolio
30,449
Q2 2024 Reduced 34.88%
$0
$1.29 Million 0.45% of portfolio
2,367
Q2 2024 Added 38.58%
$0
$1.07 Million 0.37% of portfolio
8,771
Q2 2024 Added 30.13%
$0
$817,000 0.28% of portfolio
1,707
Q2 2024 Reduced 0.81%
$0
$537,000 0.19% of portfolio
6,906
Q2 2024 Added 13.32%
$0
$536,000 0.19% of portfolio
19,826
Q2 2024 New
$0
$541,000 0.19% of portfolio
13,178
Q2 2024 Reduced 1.47%
$0
$476,000 0.16% of portfolio
1,308
Q1 2024 Reduced 0.15%
$0
$437,000 0.15% of portfolio
9,597
Q2 2024 Reduced 1.59%
$0
$397,000 0.14% of portfolio
4,327
Q2 2024 Added 2.37%
$0
$371,000 0.13% of portfolio
992
Q2 2024 Reduced 0.2%
$0
$368,000 0.13% of portfolio
7,190
Q2 2024 New
$0
$346,000 0.12% of portfolio
5,983
Q4 2022 Reduced 4.77%
$0
$308,000 0.11% of portfolio
564
Q1 2024 Added 16.53%
$0
$326,000 0.11% of portfolio
4,267
Q1 2024 Reduced 4.48%
$0
$304,000 0.11% of portfolio
2,854
Q2 2024 Added 6.41%
$0
$309,000 0.11% of portfolio
5,339
Q2 2024 New
$0
$247,000 0.09% of portfolio
932
Q4 2023 Added 0.87%
$0
$274,000 0.09% of portfolio
3,012
Q2 2024 Reduced 1.63%
$0
$259,000 0.09% of portfolio
5,767
Q2 2024 Reduced 2.73%
$0
$267,000 0.09% of portfolio
1,630
Q2 2024 New
$0
$220,000 0.08% of portfolio
382
Q1 2024 New
$0
$237,000 0.08% of portfolio
5,695
Q2 2024 Reduced 1.73%
$0
$233,000 0.08% of portfolio
4,798
Q2 2024 Added 0.5%
$0
$237,000 0.08% of portfolio
4,998
Q2 2024 Added 10.58%
$0
$243,000 0.08% of portfolio
7,976
Q2 2024 Reduced 41.15%
$0
$204,000 0.07% of portfolio
3,148
Q2 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $289 Million
  • Prior Value $292 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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