$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Exit | Caterpillar Inc | $0 | – | -877 | -100.0% | -0.08% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -5,318 | -100.0% | -0.08% | – |
| TTE | Exit | Total SA ADRsponsored ads | $0 | – | -4,605 | -100.0% | -0.08% | – |
| FXF | Exit | CurrencyShares Swiss Franc ETFswiss franc | $0 | – | -2,244 | -100.0% | -0.08% | – |
| INCY | Exit | Incyte Corp | $0 | – | -2,709 | -100.0% | -0.09% | – |
| SHOP | Exit | Shopify Inc Acl a | $0 | – | -215 | -100.0% | -0.09% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $0 | – | -11,592 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -849 | -100.0% | -0.11% | – |
| AXP | Exit | American Express Co | $0 | – | -3,133 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -2,990 | -100.0% | -0.20% | – |
| CDW | Exit | CDW Corp | $0 | – | -3,379 | -100.0% | -0.22% | – |
| BABA | Exit | Alibaba Group Holding LTD ADRsponsored ads | $0 | – | -2,627 | -100.0% | -0.23% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -47,893 | -100.0% | -0.35% | – |
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.