$198 Million is the total value of D.B. Root & Company, LLC's 181 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | CABOT OIL & GAS CORP COM | $836,000 | – | 48,685 | +100.0% | 0.42% | – |
| CRM | New | Salesforce.com Inc | $601,000 | – | 4,181 | +100.0% | 0.30% | – |
| EXPE | New | Expedia Inc | $527,000 | – | 9,370 | +100.0% | 0.27% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $524,000 | – | 25,325 | +100.0% | 0.26% | – |
| TTE | New | Total SA ADRsponsored ads | $401,000 | – | 10,769 | +100.0% | 0.20% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $375,000 | – | 3,325 | +100.0% | 0.19% | – |
| COP | New | ConocoPhillips | $364,000 | – | 11,831 | +100.0% | 0.18% | – |
| TMO | New | Thermo Fisher Scientific Inc | $351,000 | – | 1,239 | +100.0% | 0.18% | – |
| CPRT | New | COPART INC COM | $346,000 | – | 5,054 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC COM | $320,000 | – | 4,365 | +100.0% | 0.16% | – |
| EOG | New | EOG Resources Inc | $315,000 | – | 8,790 | +100.0% | 0.16% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $264,000 | – | 4,863 | +100.0% | 0.13% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $247,000 | – | 2,392 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $205,000 | – | 472 | +100.0% | 0.10% | – |
| CLF | New | Cliffs Natural Resources Inc | $53,000 | – | 13,471 | +100.0% | 0.03% | – |
| SREV | New | ServiceSource International Inc | $12,000 | – | 14,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.