$268 Million is the total value of D.B. Root & Company, LLC's 202 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | New | CACI International Inccl a | $690,000 | – | 2,707 | +100.0% | 0.26% | – |
| CNI | New | Canadian National Railway Co | $619,000 | – | 5,869 | +100.0% | 0.23% | – |
| CRM | New | Salesforce.com Inc | $523,000 | – | 2,145 | +100.0% | 0.20% | – |
| H | New | Hyatt Hotels Corp A | $442,000 | – | 5,701 | +100.0% | 0.16% | – |
| ELY | New | Callaway Golf Co | $370,000 | – | 10,975 | +100.0% | 0.14% | – |
| PG | New | Procter & Gamble Co | $259,000 | – | 1,922 | +100.0% | 0.10% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $239,000 | – | 1,043 | +100.0% | 0.09% | – |
| IYR | New | iShares US Real Estate ETFu.s. real es etf | $202,000 | – | 1,985 | +100.0% | 0.08% | – |
| LOW | New | Lowes Companies Inc | $202,000 | – | 1,043 | +100.0% | 0.08% | – |
| F | New | Ford Motor Co | $148,000 | – | 10,019 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.