$237 Million is the total value of D.B. Root & Company, LLC's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | $3,577,576 | +15.0% | 29,741 | 0.0% | 1.51% | +6.7% | |
| KOP | KOPPERS HOLDINGS INC | $1,114,943 | +35.8% | 39,537 | 0.0% | 0.47% | +25.9% | |
| SSD | SIMPSON MFG INC | $761,323 | +13.1% | 8,587 | 0.0% | 0.32% | +5.2% | |
| TRMB | TRIMBLE INC | $720,480 | -6.8% | 14,250 | 0.0% | 0.30% | -13.6% | |
| PLOW | DOUGLAS DYNAMICS INC | $515,280 | +29.1% | 14,250 | 0.0% | 0.22% | +19.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.20% | +7.0% | |
| IAA | IAA INC | $457,520 | +25.7% | 11,438 | 0.0% | 0.19% | +16.3% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $452,748 | +9.6% | 26,492 | 0.0% | 0.19% | +1.6% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $413,222 | -9.2% | 8,822 | 0.0% | 0.18% | -15.5% | |
| TT | TRANE TECHNOLOGIES PLC | $364,755 | +16.2% | 2,170 | 0.0% | 0.15% | +7.7% | |
| HSC | HARSCO CORP | $333,534 | +68.5% | 53,026 | 0.0% | 0.14% | +56.7% | |
| MRK | MERCK & CO INC | $281,591 | +29.2% | 2,538 | 0.0% | 0.12% | +20.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $224,237 | +11.0% | 904 | 0.0% | 0.10% | +3.3% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $11,276 | -19.5% | 12,500 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.