$215 Million is the total value of D.B. Root & Company, LLC's 192 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLRX | Exit | BioLine RX LTD ADRsponsored ads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -34,600 | -100.0% | -0.09% | – |
| PICB | Exit | Invesco International Corporate Bond ETFintl corp bd | $0 | – | -8,116 | -100.0% | -0.10% | – |
| UAA | Exit | Under Armour Inc Acl a | $0 | – | -9,292 | -100.0% | -0.10% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,322 | -100.0% | -0.11% | – |
| KMX | Exit | CarMax Inc | $0 | – | -2,820 | -100.0% | -0.11% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -6,525 | -100.0% | -0.14% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,130 | -100.0% | -0.15% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,526 | -100.0% | -0.16% | – |
| OAK | Exit | Oaktree Capital Group LLCunit cl a | $0 | – | -9,799 | -100.0% | -0.22% | – |
| FXO | Exit | First Trust Financials AlphaDEX ETFfinls alphadex | $0 | – | -34,344 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.