Asset Manager
← All Institutions
D.B. Root & Company, LLC
Market Value
$471M
+12.6%
Holdings
212
+6
New Purchases
22
Added To
88
Closed
5
Reduced
84
Top 10 Concentration
51.7%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 2.03% | 1.29% | +0.74% | $10M |
| SCHD | 1.74% | 1.33% | +0.41% | $8M |
| MU | 0.67% | 0.26% | +0.41% | $3M |
| GLW | 0.84% | 0.52% | +0.32% | $4M |
| XLK | 1.32% | 1.06% | +0.26% | $6M |
| VOO | 1.44% | 1.27% | +0.16% | $7M |
| AMD | 0.25% | 0.08% | +0.16% | $1M |
| INTC | 0.15% | 0.00% | +0.15% | $727K |
| OLLI | 0.15% | 0.00% | +0.15% | $724K |
| BE | 0.13% | 0.00% | +0.13% | $593K |
| SCHB | 2.89% | 2.77% | +0.12% | $14M |
| AVGO | 0.57% | 0.46% | +0.12% | $3M |
| VCRM | 0.11% | 0.00% | +0.11% | $541K |
| BMAY | 0.10% | 0.00% | +0.10% | $457K |
| AMAT | 0.21% | 0.12% | +0.09% | $982K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 16.33% | 17.34% | -1.01% | $77M |
| VGMS | 0.24% | 0.81% | -0.57% | $1M |
| GLD | 1.01% | 1.30% | -0.29% | $5M |
| XONA.DE | 0.48% | 0.67% | -0.20% | $2M |
| WMT | 0.73% | 0.92% | -0.19% | $3M |
| PYLD | 7.44% | 7.59% | -0.16% | $35M |
| COST | 0.54% | 0.68% | -0.14% | $3M |
| TRMB | 0.00% | 0.11% | -0.11% | $0 |
| BJAN | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.78% | 0.87% | -0.10% | $4M |
| NFLX | 0.00% | 0.09% | -0.09% | $0 |
| META | 0.45% | 0.54% | -0.09% | $2M |
| TMB | 0.98% | 1.07% | -0.09% | $5M |
| LFUS | 0.12% | 0.21% | -0.09% | $573K |
| XLE | 0.19% | 0.27% | -0.08% | $900K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $107M | 22.6% |
| Large Cap | 98 | $299M | 63.5% |
| Mid Cap | 24 | $21M | 4.5% |
| Small Cap | 13 | $19M | 4.1% |
| Micro Cap | 14 | $25M | 5.3% |
Portfolio Analytics
Avg Market Cap
$333.1B
Median Market Cap
$83.4B
Avg P/E
35.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
128
# ETFs / Funds
84
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 16.33% | 1,637,457 | $77M | $46.94 | $4M | +96,929 | +6.3% | |
| 2 | SCHX | 9.07% | 1,450,411 | $43M | $29.43 | $5M | -21,073 | -1.4% | |
| 3 | PYLD | 7.44% | 1,320,319 | $35M | $26.52 | $3M | +107,887 | +8.9% | |
| 4 | VIG | 4.02% | 80,066 | $19M | $236.62 | $2M | +3,565 | +4.7% | |
| 5 | DFAI | 3.23% | 368,524 | $15M | $41.25 | $1M | +15,998 | +4.5% | |
| 6 | SCHB | 2.89% | 470,345 | $14M | $28.96 | $2M | +8,849 | +1.9% | |
| 7 | ZALT | 2.47% | 343,193 | $12M | $33.87 | $1M | +22,188 | +6.9% | |
| 8 | AAPL | 2.43% | 39,618 | $11M | $289.36 | $1M | -250 | -0.6% | |
| 9 | VXUS | 2.03% | 111,863 | $10M | $85.49 | $4M | +41,854 | +59.8% | |
| 10 | BSTP | 1.82% | 217,514 | $9M | $39.33 | $941K | +6,076 | +2.9% | |
| 11 | SCHD | 1.74% | 258,507 | $8M | $31.71 | $3M | +77,400 | +42.7% | |
| 12 | SCHG | 1.61% | 223,985 | $8M | $33.84 | $742K | -10,756 | -4.6% | |
| 13 | IBUF | 1.54% | 230,782 | $7M | $31.48 | $944K | +16,643 | +7.8% | |
| 14 | IJJ | 1.46% | 46,490 | $7M | $147.73 | $606K | -772 | -1.6% | |
| 15 | VOO | 1.44% | 9,845 | $7M | $686.78 | $1M | +938 | +10.5% | |
| 16 | XLK | 1.32% | 32,544 | $6M | $190.52 | $2M | -805 | -2.4% | |
| 17 | DKS | 1.30% | 26,957 | $6M | $226.81 | $770K | +4 | +0.0% | |
| 18 | VTI | 1.26% | 16,004 | $6M | $370.04 | $668K | -375 | -2.3% | |
| 19 | NVDA | 1.02% | 23,992 | $5M | $200.09 | $468K | -851 | -3.4% | |
| 20 | GLD | 1.01% | 12,919 | $5M | $368.38 | -$688K | +259 | +2.0% | |
| 21 | AMZN | 0.99% | 19,624 | $5M | $238.34 | $439K | -724 | -3.6% | |
| 22 | TMB | 0.98% | 182,871 | $5M | $25.35 | $154K | +7,180 | +4.1% | |
| 23 | VO | 0.92% | 53,963 | $4M | $80.57 | $187K | +39,475 | +272.5% | |
| 24 | GLW | 0.84% | 15,487 | $4M | $255.42 | $2M | -383 | -2.4% | |
| 25 | GOOGL | 0.82% | 10,764 | $4M | $357.38 | $798K | +163 | +1.5% | |
| 26 | ADP | 0.79% | 16,601 | $4M | $223.95 | $358K | +62 | +0.4% | |
| 27 | MSFT | 0.78% | 9,790 | $4M | $373.02 | $9K | -50 | -0.5% | |
| 28 | SCHF | 0.76% | 129,673 | $4M | $27.70 | $533K | +6,066 | +4.9% | |
| 29 | WMT | 0.73% | 30,420 | $3M | $113.26 | -$407K | -577 | -1.9% | |
| 30 | MU | 0.67% | 2,723 | $3M | $1,154.29 | $2M | -448 | -14.1% | |
| 31 | VGIT | 0.67% | 53,168 | $3M | $58.98 | $366K | +6,649 | +14.3% | |
| 32 | AVGO | 0.57% | 7,162 | $3M | $377.75 | $790K | +972 | +15.7% | |
| 33 | COST | 0.54% | 2,702 | $3M | $935.35 | -$314K | -150 | -5.3% | |
| 34 | XONA.DE | 0.48% | 16,505 | $2M | $136.72 | -$566K | -130 | -0.8% | |
| 35 | VMBS | 0.48% | 47,981 | $2M | $46.81 | $418K | +9,040 | +23.2% | |
| 36 | SPY | 0.45% | 2,841 | $2M | $746.82 | -$20K | -452 | -13.7% | |
| 37 | META | 0.45% | 3,744 | $2M | $563.29 | -$149K | -202 | -5.1% | |
| 38 | VCSH | 0.44% | 26,008 | $2M | $79.03 | -$62K | -701 | -2.6% | |
| 39 | DVYE | 0.42% | 61,140 | $2M | $32.23 | $412K | +15,803 | +34.9% | |
| 40 | BRK-B | 0.41% | 3,904 | $2M | $500.39 | $118K | +74 | +1.9% | |
| 41 | TSLA | 0.38% | 4,276 | $2M | $420.60 | $539K | +888 | +26.2% | |
| 42 | ETN | 0.37% | 4,047 | $2M | $426.12 | $275K | -5 | -0.1% | |
| 43 | QQQ | 0.33% | 2,124 | $2M | $736.39 | $326K | -21 | -1.0% | |
| 44 | CMI | 0.33% | 2,147 | $2M | $713.21 | $371K | -9 | -0.4% | |
| 45 | CSCO | 0.30% | 12,115 | $1M | $117.46 | $502K | +249 | +2.1% | |
| 46 | RSP | 0.29% | 6,520 | $1M | $212.77 | -$93K | -1,192 | -15.5% | |
| 47 | RH | 0.29% | 8,413 | $1M | $164.73 | $220K | +78 | +0.9% | |
| 48 | HD | 0.29% | 3,867 | $1M | $352.71 | $31K | -184 | -4.5% | |
| 49 | WMB | 0.28% | 17,956 | $1M | $74.34 | $5K | -312 | -1.7% | |
| 50 | JPM | 0.26% | 3,785 | $1M | $327.37 | $140K | +49 | +1.3% | |
| 51 | RTX | 0.26% | 6,449 | $1M | $189.73 | -$84K | -329 | -4.8% | |
| 52 | KO | 0.26% | 14,777 | $1M | $81.27 | $103K | +340 | +2.4% | |
| 53 | SCCO | 0.25% | 6,802 | $1M | $174.26 | $22K | +43 | +0.6% | |
| 54 | VWO | 0.25% | 19,594 | $1M | $59.69 | $413K | +5,605 | +40.1% | |
| 55 | LLY | 0.25% | 968 | $1M | $1,199.60 | $383K | +122 | +14.4% | |
| 56 | AMD | 0.25% | 1,998 | $1M | $580.91 | $812K | +286 | +16.7% | |
| 57 | VGMS | 0.24% | 21,949 | $1M | $51.29 | -$2M | -44,802 | -67.1% | |
| 58 | PNC | 0.24% | 4,562 | $1M | $246.19 | $162K | -55 | -1.2% | |
| 59 | SSD | 0.23% | 5,136 | $1M | $209.35 | $34K | -931 | -15.3% | |
| 60 | SYK | 0.23% | 3,408 | $1M | $314.87 | $35K | +248 | +7.8% | |
| 61 | MA | 0.23% | 2,086 | $1M | $513.60 | -$18K | -94 | -4.3% | |
| 62 | VGSH | 0.23% | 18,369 | $1M | $58.20 | -$6K | +6 | +0.0% | |
| 63 | SBUX | 0.22% | 10,042 | $1M | $102.19 | -$113K | -2,677 | -21.1% | |
| 64 | CVX | 0.22% | 6,108 | $1M | $165.77 | -$191K | +292 | +5.0% | |
| 65 | XLI | 0.21% | 5,456 | $1M | $185.23 | $112K | -100 | -1.8% | |
| 66 | EME | 0.21% | 1,209 | $1M | $829.88 | -$18K | -175 | -12.6% | |
| 67 | QCOM | 0.21% | 5,423 | $1M | $184.78 | $311K | +57 | +1.1% | |
| 68 | AMAT | 0.21% | 1,358 | $982K | $723.00 | $493K | -71 | -5.0% | |
| 69 | GGG | 0.20% | 12,700 | $960K | $75.61 | -$5K | +1,302 | +11.4% | |
| 70 | SCHY | 0.20% | 30,124 | $956K | $31.73 | $56K | +1,696 | +6.0% | |
| 71 | ATR | 0.20% | 7,502 | $939K | $125.20 | $38K | +347 | +4.8% | |
| 72 | SCHO | 0.20% | 38,301 | $925K | $24.14 | -$83K | -3,226 | -7.8% | |
| 73 | ORI | 0.20% | 22,584 | $924K | $40.92 | $2K | -515 | -2.2% | |
| 74 | TSCO | 0.20% | 29,179 | $922K | $31.61 | -$14K | +8,503 | +41.1% | |
| 75 | MCD | 0.19% | 3,336 | $902K | $270.32 | -$186K | -164 | -4.7% | |
| 76 | XLE | 0.19% | 16,946 | $900K | $53.11 | -$243K | -1,712 | -9.2% | |
| 77 | CSX | 0.19% | 18,917 | $899K | $47.53 | -$11K | -3,260 | -14.7% | |
| 78 | GEV | 0.19% | 751 | $882K | $1,174.86 | $242K | +17 | +2.3% | |
| 79 | LMT | 0.19% | 1,712 | $872K | $509.55 | -$224K | -102 | -5.6% | |
| 80 | VMI | 0.18% | 1,491 | $861K | $577.60 | $141K | -312 | -17.3% | |
| 81 | CACI | 0.18% | 1,850 | $857K | $463.26 | $31K | +332 | +21.9% | |
| 82 | JNJ | 0.18% | 3,373 | $857K | $253.97 | $6K | -107 | -3.1% | |
| 83 | CAT | 0.18% | 798 | $850K | $1,064.90 | $262K | -32 | -3.9% | |
| 84 | NKE | 0.18% | 20,079 | $824K | $41.05 | -$83K | +2,896 | +16.9% | |
| 85 | SJM | 0.17% | 7,312 | $823K | $112.50 | $42K | -778 | -9.6% | |
| 86 | IVV | 0.17% | 1,088 | $815K | $748.65 | $93K | -17 | -1.5% | |
| 87 | JJSF | 0.17% | 10,662 | $783K | $73.45 | -$29K | +419 | +4.1% | |
| 88 | V | 0.16% | 2,230 | $765K | $343.09 | $105K | +45 | +2.1% | |
| 89 | GDX | 0.16% | 10,024 | $756K | $75.45 | -$101K | +681 | +7.3% | |
| 90 | BRK-A | 0.16% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 91 | SON | 0.16% | 13,278 | $748K | $56.35 | -$6K | -661 | -4.7% | |
| 92 | XLB | 0.15% | 14,310 | $727K | $50.83 | $22K | +201 | +1.4% | |
| 93 | INTC | 0.15% | 5,208 | $727K | $139.63 | — | +5,208 | — | NEW |
| 94 | OLLI | 0.15% | 9,411 | $724K | $76.88 | — | +9,411 | — | NEW |
| 95 | GOOG | 0.15% | 2,042 | $722K | $353.33 | $136K | +1 | +0.1% | |
| 96 | DTH | 0.15% | 13,120 | $710K | $54.11 | $262 | — | — | |
| 97 | ISVL | 0.15% | 13,817 | $696K | $50.35 | $22K | -183 | -1.3% | |
| 98 | XLC | 0.15% | 6,487 | $695K | $107.13 | -$11K | +123 | +1.9% | |
| 99 | WMS | 0.14% | 4,221 | $663K | $156.96 | $107K | +170 | +4.2% | |
| 100 | CAVA | 0.14% | 8,291 | $651K | $78.48 | $8K | +344 | +4.3% |