$254 Million is the total value of D.B. Root & Company, LLC's 205 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | Seattle Genetics Inc | $708,000 | – | 5,102 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA Corp | $651,000 | – | 1,220 | +100.0% | 0.26% | – |
| TTC | New | TORO CO COM | $646,000 | – | 6,267 | +100.0% | 0.25% | – |
| FICO | New | FAIR ISAAC CORP COM | $495,000 | – | 1,020 | +100.0% | 0.20% | – |
| DG | New | Dollar General Corp | $486,000 | – | 2,401 | +100.0% | 0.19% | – |
| LULU | New | Lululemon Athletica Inc | $444,000 | – | 1,448 | +100.0% | 0.18% | – |
| NEM | New | Newmont Mining Corp | $384,000 | – | 6,384 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP COM | $332,000 | – | 16,815 | +100.0% | 0.13% | – |
| AEM | New | Agnico Eagle Mines LTD | $322,000 | – | 5,581 | +100.0% | 0.13% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFut ser 1 | $300,000 | – | 910 | +100.0% | 0.12% | – |
| SHOP | New | Shopify Inc Acl a | $237,000 | – | 215 | +100.0% | 0.09% | – |
| XLI | New | Industrial Select Sector SPDR ETFsbi int-inds | $232,000 | – | 2,362 | +100.0% | 0.09% | – |
| BP | New | BP PLC ADRsponsored adr | $222,000 | – | 9,126 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corp | $205,000 | – | 5,318 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc | $203,000 | – | 877 | +100.0% | 0.08% | – |
| GOOG | New | Alphabet Inc Ccap stk cl c | $200,000 | – | 97 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.