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DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.27%
Holding
208
New
20
Increased
81
Reduced
74
Closed
17

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$72.5M 17.33%
1,540,528
+30,436
+2% +$1.44M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$37.7M 9.01%
1,471,484
+11,356
+0.8% +$305K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$31.8M 7.59%
1,212,432
+56,898
+5% +$1.52M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.5M 3.93%
76,501
-1,377
-2% -$307K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.7M 3.28%
352,526
+68,896
+24% +$2.76M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$11.6M 2.77%
461,496
+428
+0.1% +$11.2K
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$10.4M 2.49%
321,005
+712
+0.2% +$23.3K
AAPL icon
8
Apple
AAPL
$4.9T
$10.1M 2.42%
39,868
+446
+1% +$116K
BSTP icon
9
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$7.61M 1.82%
211,438
-10,532
-5% -$390K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.84M 1.63%
234,741
-1,926
-0.8% -$59.9K
IBUF
11
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$6.32M 1.51%
214,139
+10,350
+5% +$305K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.26M 1.5%
47,262
+2,007
+4% +$275K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$5.56M 1.33%
181,107
+677
+0.4% +$20.5K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$5.45M 1.3%
12,660
+3
+0% +$1.34K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$5.4M 1.29%
70,009
+47,913
+217% +$3.8M
DKS icon
16
Dick's Sporting Goods
DKS
$19.5B
$5.34M 1.28%
26,953
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$5.32M 1.27%
8,907
-311
-3% -$194K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$5.25M 1.26%
16,379
+1,405
+9% +$471K
TMB
19
Thornburg Multi Sector Bond ETF
TMB
$228M
$4.48M 1.07%
175,691
+7,758
+5% +$199K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.43M 1.06%
33,349
-1,819
-5% -$256K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$4.33M 1.04%
24,843
-264
-1% -$48.4K
AMZN icon
22
Amazon
AMZN
$2.66T
$4.24M 1.01%
20,348
-172
-0.8% -$37.9K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.16M 0.99%
57,952
-3,728
-6% -$277K
WMT icon
24
Walmart Inc
WMT
$909B
$3.85M 0.92%
30,997
-1,112
-3% -$137K
MSFT icon
25
Microsoft
MSFT
$2.93T
$3.64M 0.87%
9,840
-264
-3% -$110K
1
2 3 4 5

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q1 2026 Portfolio in Review

As of Q1 2026, D.B. Root & Company held 208 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $14.7M of net new capital in Q1 2026, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • D.B. Root & Company's largest Q1 2026 buy was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.
  • D.B. Root & Company added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $3.8M increase.
  • D.B. Root & Company's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.48M.
  • D.B. Root & Company fully exited Vanguard Ultra-Short Treasury ETF in Q1 2026, selling an estimated $1.24M.
  • D.B. Root & Company's ten largest holdings make up 52% of its $419M portfolio in Q1 2026.
  • D.B. Root & Company opened 20 new positions and closed 17 in Q1 2026.
  • D.B. Root & Company's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.