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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$52.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
51.73%
Holding
213
New
22
Increased
83
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$819K

Top Sells

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K
3
LFUS icon
Littelfuse
LFUS
+$564K
4
TRMB icon
Trimble
TRMB
+$464K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Technology 9.85%
3 Consumer Discretionary 4.68%
4 Industrials 3.24%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$76.9M 16.33%
1,637,457
+96,929
+6% +$4.55M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$42.7M 9.07%
1,450,411
-21,073
-1% -$602K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$35M 7.44%
1,320,319
+107,887
+9% +$2.85M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.9M 4.02%
80,066
+3,565
+5% +$819K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$15.2M 3.23%
368,524
+15,998
+5% +$658K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$13.6M 2.89%
470,345
+8,849
+2% +$248K
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$11.6M 2.47%
343,193
+22,188
+7% +$744K
AAPL icon
8
Apple
AAPL
$4.68T
$11.5M 2.43%
39,618
-250
-0.6% -$71.5K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$165B
$9.56M 2.03%
111,863
+41,854
+60% +$3.5M
BSTP icon
10
Innovator Buffer Step-Up Strategy ETF
BSTP
$119M
$8.55M 1.82%
217,514
+6,076
+3% +$234K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$8.2M 1.74%
258,507
+77,400
+43% +$2.46M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.58M 1.61%
223,985
-10,756
-5% -$356K
IBUF
13
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$7.27M 1.54%
230,782
+16,643
+8% +$509K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.87M 1.46%
46,490
-772
-2% -$109K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$6.76M 1.44%
9,845
+938
+11% +$625K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.2M 1.32%
32,544
-805
-2% -$138K
DKS icon
17
Dick's Sporting Goods
DKS
$12.5B
$6.11M 1.3%
26,957
+4
+0% +$884
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.92M 1.26%
16,004
-375
-2% -$134K
NVDA icon
19
NVIDIA
NVDA
$5.65T
$4.8M 1.02%
23,992
-851
-3% -$175K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$4.76M 1.01%
12,919
+259
+2% +$107K
AMZN icon
21
Amazon
AMZN
$2.77T
$4.68M 0.99%
19,624
-724
-4% -$182K
TMB
22
Thornburg Multi Sector Bond ETF
TMB
$257M
$4.64M 0.98%
182,871
+7,180
+4% +$183K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.35M 0.92%
53,963
-3,989
-7% -$309K
GLW icon
24
Corning
GLW
$130B
$3.96M 0.84%
15,487
-383
-2% -$69.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.15T
$3.85M 0.82%
10,764
+163
+2% +$58.7K
1
2 3 4 5

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D.B. Root & Company's Q2 2026 Portfolio in Review

As of Q2 2026, D.B. Root & Company held 213 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $17.6M of net new capital in Q2 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 9,411 shares worth $724K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Multi-Sector Income Bond ETF, an estimated $2.3M trimmed.

  • D.B. Root & Company's largest Q2 2026 buy was Ollie's Bargain Outlet: 9,411 shares worth $724K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.55M increase.
  • D.B. Root & Company's biggest Q2 2026 reduction was Vanguard Multi-Sector Income Bond ETF, cutting an estimated $2.3M.
  • D.B. Root & Company fully exited Trimble in Q2 2026, selling an estimated $464K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $471M portfolio in Q2 2026.
  • D.B. Root & Company opened 22 new positions and closed 6 in Q2 2026.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $471M.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.