$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | $2,379,000 | +14.1% | 3,069 | 0.0% | 0.93% | +19.1% | |
| KOP | Koppers Holdings Inc | $1,229,000 | -3.4% | 39,337 | 0.0% | 0.48% | +0.8% | |
| BR | Broadridge Financial Solutions Inc | $550,000 | +3.2% | 3,303 | 0.0% | 0.21% | +7.5% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $527,000 | -5.9% | 1,798 | 0.0% | 0.21% | -1.4% | |
| TT | Trane Technologies | $450,000 | -6.2% | 2,607 | 0.0% | 0.18% | -2.2% | |
| WPC | W.P. Carey Inc | $439,000 | -2.2% | 6,020 | 0.0% | 0.17% | +1.8% | |
| BRKA | Berkshire Hathaway Inc Acl a | $411,000 | -1.7% | 1 | 0.0% | 0.16% | +2.6% | |
| FNCL | Fidelity MSCI Financials ETFmsci finls idx | $351,000 | +2.6% | 6,545 | 0.0% | 0.14% | +7.0% | |
| ELY | Callaway Golf Co | $303,000 | -18.1% | 10,975 | 0.0% | 0.12% | -14.5% | |
| FXZ | First Trust Materials AlphaDEX ETFmaterials alph | $232,000 | -2.5% | 4,149 | 0.0% | 0.09% | +1.1% | |
| VHT | Vanguard Health Care ETFhealth car etf | $223,000 | 0.0% | 904 | 0.0% | 0.09% | +4.8% | |
| FXH | First Trust Health Care AlphaDEX ETFhlth care alph | $219,000 | +1.9% | 1,844 | 0.0% | 0.08% | +6.2% |
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.