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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
+7.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29M
Cap. Flow
+$9.63M
Cap. Flow %
2.84%
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.88M 0.85%
2,906
-1
-0% -$994
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
$2.69M 0.79%
121,671
-8,562
-7% -$178K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.37M 0.7%
29,862
-24,416
-45% -$1.92M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.2M 0.65%
12,460
-1,221
-9% -$200K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.16M 0.64%
19,914
-1,997
-9% -$197K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.54%
3,756
-41
-1% -$20.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.81M 0.53%
2,923
+141
+5% +$80.6K
XOM icon
33
ExxonMobil
XOM
$611B
$1.63M 0.48%
15,127
-52
-0.3% -$5.56K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.63M 0.48%
58,091
-9,385
-14% -$248K
RH icon
35
RH
RH
$3.56B
$1.61M 0.47%
8,507
-352
-4% -$65.4K
HD icon
36
Home Depot
HD
$338B
$1.53M 0.45%
4,181
+75
+2% +$27.1K
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.49M 0.44%
5,388
+887
+20% +$193K
ETN icon
38
Eaton
ETN
$155B
$1.45M 0.43%
4,074
+13
+0.3% +$4K
KO icon
39
Coca-Cola
KO
$351B
$1.41M 0.42%
19,872
-886
-4% -$63.1K
MA icon
40
Mastercard
MA
$480B
$1.4M 0.41%
2,492
-41
-2% -$22.7K
SYK icon
41
Stryker
SYK
$123B
$1.39M 0.41%
3,516
-92
-3% -$34.4K
CSX icon
42
CSX Corp
CSX
$94.3B
$1.37M 0.41%
42,061
-119
-0.3% -$3.58K
NKE icon
43
Nike
NKE
$64.9B
$1.35M 0.4%
18,937
+319
+2% +$19.1K
TSCO icon
44
Tractor Supply
TSCO
$16B
$1.33M 0.39%
25,191
+2,206
+10% +$113K
EME icon
45
Emcor
EME
$33.1B
$1.31M 0.39%
2,450
-59
-2% -$26K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.3M 0.38%
24,792
-6,587
-21% -$326K
JHMM icon
47
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.29M 0.38%
21,079
-3,737
-15% -$215K
TSLA icon
48
Tesla
TSLA
$1.43T
$1.25M 0.37%
3,937
-430
-10% -$130K
JPM icon
49
JPMorgan Chase
JPM
$907B
$1.24M 0.37%
4,266
+990
+30% +$253K
VGUS
50
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.18M 0.35%
+15,685
New +$1.18M
1
2
3 4 5

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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q2 2025 Portfolio in Review

As of Q2 2025, D.B. Root & Company held 204 positions worth $339M, up 9.4% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

D.B. Root & Company's Q2 2025 filing shows 23 new, 65 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M.
  • D.B. Root & Company added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $3.19M increase.
  • D.B. Root & Company's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • D.B. Root & Company fully exited Copart in Q2 2025, selling an estimated $506K.
  • D.B. Root & Company's ten largest holdings make up 48% of its $339M portfolio in Q2 2025.
  • D.B. Root & Company opened 23 new positions and closed 14 in Q2 2025.
  • D.B. Root & Company's portfolio value rose 9.4% quarter-over-quarter to $339M.

Based on D.B. Root & Company's 13F filing for Q2 2025, filed 22 Jul 2025.