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  Name: D.B. Root & Company LLC
  City: Pittsburgh
  State: PA
  Zip: 15219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $295,875,000
  Total Value Change : $20,036,000
  Securities Held Change : 11
   
All Securities Held : 176
  New Positions : 21
  Closed Positions : 10
  Increased Positions : 45
  Unchanged Positions : 15
  Decreased Positions : 95

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Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 62 New $25.51 $1,177,000 45,822 0.4% 1,177,000 45,822 0.021    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 96 New $82.61 $674,000 8,248 0.23% 674,000 8,248 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 100 New $178.70 $645,000 3,505 0.22% 645,000 3,505 0    Closed - End Fund - E...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 115 New $255.43 $477,000 1,756 0.16% 477,000 1,756 0.001    Beverage - Wineries &...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 117 New $56.78 $456,000 8,143 0.15% 456,000 8,143 0    Foreign Regional Banks
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 130 New $524.63 $376,000 760 0.13% 376,000 760 0    Health Care Plans
   (HUM)1 Year Chart         HUM Humana Inc 138 New $356.20 $351,000 1,013 0.12% 351,000 1,013 0.001    Health Care Plans
   (IFEB)1 Year Chart         IFEB Innovator International Dev... New $0.00 $346,000 13,311 0.12% 346,000 13,311 1.065    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 142 New $399.95 $340,000 855 0.11% 340,000 855 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 146 New $167.64 $318,000 1,957 0.11% 318,000 1,957 0    Cleaning Products
   (CAT)1 Year Chart         CAT Caterpillar Inc 153 New $356.27 $273,000 744 0.09% 273,000 744 0    Farm & Construction M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 156 New $131.20 $260,000 1,970 0.09% 260,000 1,970 0    Drug Manufacturers - ...
   (WM)1 Year Chart         WM Waste Management Inc 158 New $210.44 $254,000 1,192 0.09% 254,000 1,192 0    Waste Management
   (PGR)1 Year Chart         PGR Progressive Corp 160 New $209.22 $245,000 1,185 0.08% 245,000 1,185 0    Property & Casualty I...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 161 New $207.04 $234,000 1,205 0.08% 234,000 1,205 0.066    Confectioners
   (FDX)1 Year Chart         FDX Fedex Corp 165 New $257.25 $224,000 775 0.08% 224,000 775 0    AirDelivery & Freight...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 168 New $1,395.29 $208,000 157 0.07% 208,000 157 0    Semiconductor- Broad...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 171 New $17.51 $205,000 9,000 0.07% 205,000 9,000 0.002    Steel & Iron
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 172 New $71.81 $203,000 2,801 0.07% 203,000 2,801 0    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 173 New $532.55 $200,000 382 0.07% 200,000 382 0    Closed - End Fund - E...
   (FXN)1 Year Chart         FXN First Trust Exchange-Traded... 174 New $18.86 $188,000 10,011 0.06% 188,000 10,011 0.003    Closed - End Fund - Debt

      21 Records Found
  1    
Page 1 of 1
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