$227 Million is the total value of D.B. Root & Company, LLC's 193 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Exit | KAR Auction Services Inc | $0 | – | -8,176 | -100.0% | -0.09% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -5,567 | -100.0% | -0.11% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $0 | – | -3,711 | -100.0% | -0.11% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,092 | -100.0% | -0.13% | – |
| HYGH | Exit | iShares Interest Rate Hedged High Yield Bond ETFit rt hdg hgyl | $0 | – | -3,220 | -100.0% | -0.13% | – |
| SRLN | Exit | SPDR Blackstone/GSO Senior Loan ETFblkstn gsosrln | $0 | – | -6,527 | -100.0% | -0.14% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -8,633 | -100.0% | -0.17% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -12,355 | -100.0% | -0.26% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -7,840 | -100.0% | -0.30% | – |
| XLY | Exit | Consumer Discret Select Sector SPDR ETFsbi cons discr | $0 | – | -6,967 | -100.0% | -0.39% | – |
| FXU | Exit | First Trust Utilities AlphaDEX ETFutilities alph | $0 | – | -35,049 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.