$249 Million is the total value of D.B. Root & Company, LLC's 203 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | Tesla Inc | $1,231,000 | – | 2,870 | +100.0% | 0.49% | – |
| WRB | New | BERKLEY W R CORP COM | $503,000 | – | 8,235 | +100.0% | 0.20% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $403,000 | – | 4,730 | +100.0% | 0.16% | – |
| NSP | New | Insperity Inc | $379,000 | – | 5,790 | +100.0% | 0.15% | – |
| CDW | New | CDW Corp | $368,000 | – | 3,085 | +100.0% | 0.15% | – |
| CCJ | New | Cameco Corp | $369,000 | – | 36,565 | +100.0% | 0.15% | – |
| TRMB | New | TRIMBLE INC COM | $322,000 | – | 6,618 | +100.0% | 0.13% | – |
| TLT | New | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $321,000 | – | 1,967 | +100.0% | 0.13% | – |
| TXN | New | Texas Instruments Inc | $241,000 | – | 1,691 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $207,000 | – | 883 | +100.0% | 0.08% | – |
| PG | New | Procter & Gamble Co | $202,000 | – | 1,457 | +100.0% | 0.08% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSsponsored ads | $203,000 | – | 3,875 | +100.0% | 0.08% | – |
| FSKR | New | FS KKR Capital Corp II | $156,000 | – | 10,616 | +100.0% | 0.06% | – |
| TELL | New | TELLURIAN INC NEW COM | $10,000 | – | 13,196 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.