$234 Million is the total value of D.B. Root & Company, LLC's 205 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | Industrial Select Sector SPDR ETFetf | $808,000 | – | 10,765 | +100.0% | 0.34% | – |
| FXD | New | First Trust Consumer Discretionary AlphaDEX ETFetf | $622,000 | – | 14,770 | +100.0% | 0.27% | – |
| FXO | New | First Trust Financials AlphaDEX ETFetf | $624,000 | – | 20,630 | +100.0% | 0.27% | – |
| FXR | New | First Trust Industrials/Producer Durables AlphaDEX ETFetf | $616,000 | – | 15,438 | +100.0% | 0.26% | – |
| MCO | New | Moody's Corporationstock | $561,000 | – | 3,100 | +100.0% | 0.24% | – |
| SPGI | New | S&P Global Incstock | $522,000 | – | 2,480 | +100.0% | 0.22% | – |
| DBP | New | PowerShares DB Precious Metals ETFetf | $502,000 | – | 13,858 | +100.0% | 0.21% | – |
| HAL | New | Halliburton Costock | $411,000 | – | 14,040 | +100.0% | 0.18% | – |
| BSCK | New | Invesco BulletShares 2020 Corporate Bond ETFetf | $351,000 | – | 16,540 | +100.0% | 0.15% | – |
| PRLB | New | Proto Labs Incstock | $350,000 | – | 3,326 | +100.0% | 0.15% | – |
| SLB | New | Schlumberger LTDstock | $341,000 | – | 7,835 | +100.0% | 0.15% | – |
| SYK | New | Stryker Corpstock | $331,000 | – | 1,674 | +100.0% | 0.14% | – |
| EMB | New | iShares Emerging Markets Bond ETFetf | $273,000 | – | 2,485 | +100.0% | 0.12% | – |
| OSK | New | Oshkosh Corpstock | $248,000 | – | 3,300 | +100.0% | 0.11% | – |
| FOXF | New | Fox Factory Holding Corpstock | $234,000 | – | 3,350 | +100.0% | 0.10% | – |
| PAYX | New | Paychex Incstock | $231,000 | – | 2,883 | +100.0% | 0.10% | – |
| TXN | New | Texas Instruments Incstock | $213,000 | – | 2,008 | +100.0% | 0.09% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $210,000 | – | 8,066 | +100.0% | 0.09% | – |
| UTX | New | United Technologies Corpstock | $205,000 | – | 1,590 | +100.0% | 0.09% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFetf | $203,000 | – | 2,552 | +100.0% | 0.09% | – |
| UAA | New | Under Armour Inc Astock | $202,000 | – | 9,536 | +100.0% | 0.09% | – |
| SRC | New | Spirit Realty Capital Increit | $201,000 | – | 5,071 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETFput | $141,000 | – | 500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 24 | Q3 2023 | 7.2% |
| Vanguard Total Stock Market ETF | 24 | Q3 2023 | 7.2% |
| Schwab US Aggregate Bond ETF | 24 | Q3 2023 | 6.9% |
| Schwab US Broad Market ETF | 24 | Q3 2023 | 3.5% |
| APPLE INC | 24 | Q3 2023 | 3.7% |
| Schwab US Dividend Equity ETF | 24 | Q3 2023 | 4.2% |
| Technology Select Sector SPDR ETF | 24 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.9% |
| Automatic Data Processing Inc | 24 | Q3 2023 | 2.0% |
View D.B. Root & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View D.B. Root & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.