$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | Transocean LTD | $0 | – | -11,525 | -100.0% | -0.04% | – |
| VPV | Exit | Invesco PA Value Muni Income Trust | $0 | – | -10,637 | -100.0% | -0.06% | – |
| ABEV | Exit | AmBev ADRsponsored adr | $0 | – | -38,115 | -100.0% | -0.08% | – |
| PICB | Exit | Invesco International Corporate Bond ETFintl corp bd | $0 | – | -7,453 | -100.0% | -0.09% | – |
| UA | Exit | Under Armour Inc Ccl c | $0 | – | -10,913 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -3,765 | -100.0% | -0.09% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -5,931 | -100.0% | -0.09% | – |
| HAL | Exit | Halliburton Co | $0 | – | -8,843 | -100.0% | -0.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,191 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTD SPONSORED ADSsponsored ads | $0 | – | -5,495 | -100.0% | -0.10% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -449 | -100.0% | -0.10% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,714 | -100.0% | -0.10% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,266 | -100.0% | -0.10% | – |
| FXH | Exit | First Trust Health Care AlphaDEX ETFhlth care alph | $0 | – | -2,967 | -100.0% | -0.11% | – |
| LQDH | Exit | iShares Interest Rate Hedged Corporate Bond ETFint rt hdg c b | $0 | – | -2,629 | -100.0% | -0.11% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $0 | – | -6,957 | -100.0% | -0.12% | – |
| PATK | Exit | Patrick Inds Inc | $0 | – | -5,156 | -100.0% | -0.12% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -708 | -100.0% | -0.13% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,375 | -100.0% | -0.13% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -2,843 | -100.0% | -0.14% | – |
| XLE | Exit | Energy Select Sector SPDR ETFenergy | $0 | – | -5,682 | -100.0% | -0.15% | – |
| WELL | Exit | Welltower Inc | $0 | – | -4,190 | -100.0% | -0.15% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -2,494 | -100.0% | -0.15% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -2,432 | -100.0% | -0.18% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,601 | -100.0% | -0.23% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,209 | -100.0% | -0.26% | – |
| FXR | Exit | First Trust Industrials/Producer Durables AlphaDEX ETFindls prod dur | $0 | – | -13,624 | -100.0% | -0.27% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $0 | – | -5,200 | -100.0% | -0.31% | – |
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.