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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
-1.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$740K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$689K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$839K
3
OSK icon
Oshkosh
OSK
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$2.58M 0.83%
130,233
-567
-0.4% -$11.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.12M 0.68%
13,681
-1,007
-7% -$183K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.11M 0.68%
21,911
+6,745
+44% +$674K
RH icon
29
RH
RH
$3.3B
$2.08M 0.67%
8,859
+993
+13% +$344K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.65%
3,797
+121
+3% +$58.8K
XOM icon
31
ExxonMobil
XOM
$651B
$1.81M 0.58%
15,179
+61
+0.4% +$6.75K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.77M 0.57%
67,476
-12,768
-16% -$356K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.63M 0.53%
67,102
+8,161
+14% +$198K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.56M 0.5%
31,379
+13,744
+78% +$689K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56M 0.5%
2,782
-7
-0.3% -$4.11K
HD icon
36
Home Depot
HD
$332B
$1.5M 0.49%
4,106
+91
+2% +$35.5K
KO icon
37
Coca-Cola
KO
$354B
$1.49M 0.48%
20,758
-1,023
-5% -$68.3K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.42M 0.46%
24,816
-6,480
-21% -$390K
MA icon
39
Mastercard
MA
$477B
$1.39M 0.45%
2,533
-230
-8% -$125K
SYK icon
40
Stryker
SYK
$127B
$1.34M 0.43%
3,608
-68
-2% -$25.9K
SBUX icon
41
Starbucks
SBUX
$118B
$1.28M 0.41%
13,015
-3,990
-23% -$412K
TSCO icon
42
Tractor Supply
TSCO
$16.3B
$1.27M 0.41%
22,985
-776
-3% -$42.5K
CSX icon
43
CSX Corp
CSX
$98.6B
$1.24M 0.4%
42,180
-9,342
-18% -$297K
SSD icon
44
Simpson Manufacturing
SSD
$7.98B
$1.2M 0.39%
7,650
-254
-3% -$41.7K
NKE icon
45
Nike
NKE
$61.9B
$1.18M 0.38%
18,618
+1,954
+12% +$144K
JJSF icon
46
J&J Snack Foods
JJSF
$1.43B
$1.18M 0.38%
8,923
+619
+7% +$83.2K
CVX icon
47
Chevron
CVX
$388B
$1.14M 0.37%
6,817
+417
+7% +$65.3K
TSLA icon
48
Tesla
TSLA
$1.24T
$1.13M 0.37%
4,367
+232
+6% +$77.3K
GGG icon
49
Graco
GGG
$12.9B
$1.11M 0.36%
13,252
-1,418
-10% -$120K
ETN icon
50
Eaton
ETN
$157B
$1.1M 0.36%
4,061
-99
-2% -$30.8K
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
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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
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SWRP
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D.B. Root & Company's Q1 2025 Portfolio in Review

As of Q1 2025, D.B. Root & Company held 202 positions worth $310M, down 1.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

D.B. Root & Company's Q1 2025 filing shows 18 new, 66 increased, 85 reduced and 21 closed positions. Its largest new stake was CAVA Group: 5,999 shares worth $518K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q1 2025 buy was CAVA Group: 5,999 shares worth $518K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $2.4M increase.
  • D.B. Root & Company's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • D.B. Root & Company fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $839K.
  • D.B. Root & Company's ten largest holdings make up 49% of its $310M portfolio in Q1 2025.
  • D.B. Root & Company opened 18 new positions and closed 21 in Q1 2025.
  • D.B. Root & Company's portfolio value fell 1.5% quarter-over-quarter to $310M.

Based on D.B. Root & Company's 13F filing for Q1 2025, filed 14 May 2025.