$256 Million is the total value of D.B. Root & Company, LLC's 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SREV | Exit | ServiceSource International Inc | $0 | – | -14,250 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -10,019 | -100.0% | -0.06% | – |
| IYR | Exit | iShares US Real Estate ETFu.s. real es etf | $0 | – | -1,985 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,251 | -100.0% | -0.08% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,288 | -100.0% | -0.08% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -1,043 | -100.0% | -0.09% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,378 | -100.0% | -0.10% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -4,291 | -100.0% | -0.15% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -5,108 | -100.0% | -0.16% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -2,694 | -100.0% | -0.16% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -5,464 | -100.0% | -0.17% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,364 | -100.0% | -0.19% | – |
| FICO | Exit | Fair Issac Corp | $0 | – | -1,003 | -100.0% | -0.19% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,708 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.