$220 Million is the total value of D.B. Root & Company, LLC's 156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOP | Koppers Holdings Inc | $821,000 | -8.3% | 39,537 | 0.0% | 0.37% | -2.6% | |
| BR | Broadridge Financial Solutions Inc | $476,000 | +1.3% | 3,300 | 0.0% | 0.22% | +7.4% | |
| BRKA | Berkshire Hathaway Inc Acl a | $406,000 | -0.5% | 1 | 0.0% | 0.18% | +5.7% | |
| TT | Trane Technologies | $314,000 | +11.7% | 2,170 | 0.0% | 0.14% | +18.2% | |
| LHX | L3Harris Technologies Inc | $282,000 | -14.0% | 1,360 | 0.0% | 0.13% | -9.2% | |
| FNCL | Fidelity MSCI Financials ETFmsci finls idx | $270,000 | -3.6% | 6,283 | 0.0% | 0.12% | +2.5% | |
| EQIX | Equinix Inc | $267,000 | -13.6% | 471 | 0.0% | 0.12% | -8.3% | |
| VHT | Vanguard Health Care ETFhealth car etf | $202,000 | -4.7% | 904 | 0.0% | 0.09% | +1.1% | |
| HSC | Harsco Corp | $198,000 | -47.5% | 53,026 | 0.0% | 0.09% | -44.4% | |
| AQST | Aquestive Therapeutics Inc | $14,000 | +100.0% | 12,500 | 0.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.