DB

D.B. Root & Company, LLC

13F
D.B. Root & Company, LLC
Last update 2024-10-31 179 Stocks (16 new)
Value $303.00 Mil Turnover 17 %
Countries:
Top Holdings: JCPB(17.70%)SCHX(8.38%)VIG(5.08%)SCHB(3.53%)AAPL(3.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
D.B. Root & Company, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JCPB 		JPMorgan Core Plus Bond ETF
1,113,045
53693.330
+6.23%
17.700
+1.04%
1.190
-1.91%
-0.72%
4393.560
 
SCHX 		Schwab U.S. Large-Cap ETF
1,123,710
25414.630
+203.60%
8.380
+5.62%
0.020
+11.93%
+21.28%
50142.900
 
VIG 		Vanguard Dividend Appreciation FTF
77,880
15425.040
+8.20%
5.080
+0.39%
0.020
+8.11%
+15.33%
82739.959
 
SCHB 		Schwab U.S. Broad Market ETF
483,588
10722.770
+204.00%
3.530
+2.37%
0.010
+11.86%
+20.42%
31646.483
 
AAPL 		Apple Inc
43,471
10128.770
-6.92%
3.340
-0.23%
0.000
+6.90%
+16.50%
3377630.649
Hardware
JHMM 		John Hancock Multifactor Mid Cap ETF
114,473
6891.290
-0.05%
2.270
0%
0.170
+11.85%
+15.23%
4051.909
 
DFAI 		Dimensional International Core Equity Market ETF
207,269
6587.010
+1.30%
2.170
+0.03%
0.090
+6.66%
+6.84%
7218.543
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
217,196
5656.960
+348.40%
1.860
+1.45%
0.000
+14.16%
+27.48%
33886.826
 
DKS 		Dick's Sporting Goods Inc
27,021
5639.280
+2.59%
1.860
+0.05%
0.030
+0.73%
+36.87%
16127.860
Retail - Cyclical
SCHD 		Schwab US Dividend Equity ETF
199,638
5625.190
+196.64%
1.850
+1.23%
0.000
+7.79%
+11.82%
63886.218
 

D.B. Root & Company, LLC's Historical Top Holdings Breakdowns

D.B. Root & Company, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+5.62%
●
20.37 ($21.79) 22.62
$22.80
4.64%
Add 203.6%
1,123,710
251,192
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+2.37%
●
19.98 ($21.35) 22.17
$22.35
4.68%
Add 204%
483,588
108,171
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+1.45%
●
23.16 ($25.16) 26.42
$26.44
5.09%
Add 348.4%
217,196
42,190
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+1.23%
●
25.67 ($27.24) 28.35
$28.38
4.19%
Add 196.64%
199,638
44,113
JCPB 		JPMorgan Core Plus Bond ETF2024-09-30Add
+1.04%
●
45.87 ($47.5) 48.53
$46.74
-1.60%
Add 6.23%
1,113,045
65,281
IBUF 		Innovator International Developed 10 Buffer ETF - Quarterly2024-09-30New Buy
+0.49%
●
24.79 ($25.38) 25.84
$25.59
0.83%
New holding
57,058
57,058
SCHF 		Schwab International Equity ETF2024-09-30Add
+0.45%
●
18.49 ($19.77) 20.77
$19.80
0.15%
Add 103.27%
131,916
33,510
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+0.43%
●
25.16 ($26.59) 27.75
$28.05
5.49%
Add 682.54%
54,042
15,712
VIG 		Vanguard Dividend Appreciation FTF2024-09-30Add
+0.39%
●
181.77 ($190.41) 198.25
$196.52
3.21%
Add 8.2%
77,880
5,905
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.33%
●
161.02 ($182.46) 200
$199.50
9.34%
Reduce -18.44%
21,849
-4,939

D.B. Root & Company, LLC Total Holding History ($B)

To

D.B. Root & Company, LLC's Asset Allocation

To

D.B. Root & Company, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

D.B. Root & Company, LLC's Hypothetical Growth since 2024-09-30

D.B. Root & Company, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

D.B. Root & Company, LLC's Holdings Heat Map

Size field:

D.B. Root & Company, LLC's Holdings Bubble Chart

D.B. Root & Company, LLC News

  • 1

Discussions on D.B. Root & Company, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.