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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
+5.89%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
+$36.2M
Cap. Flow %
9.18%
Top 10 Hldgs %
52.4%
Holding
203
New
13
Increased
78
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.88M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.91M 0.74%
3,140
+234
+8% +$224K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
$2.81M 0.71%
120,721
-950
-0.8% -$21.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$2.75M 0.7%
11,317
-1,143
-9% -$239K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.38M 0.6%
29,767
-95
-0.3% -$7.56K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.26M 0.57%
19,131
-783
-4% -$87K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.03M 0.51%
6,138
+750
+14% +$230K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.95M 0.5%
2,928
+5
+0.2% +$3.21K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.94M 0.49%
32,256
-30,492
-49% -$1.82M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.47%
3,687
-69
-2% -$33.4K
RH icon
35
RH
RH
$3.56B
$1.75M 0.44%
8,618
+111
+1% +$24.1K
TSLA icon
36
Tesla
TSLA
$1.43T
$1.72M 0.44%
3,868
-69
-2% -$23.9K
XOM icon
37
ExxonMobil
XOM
$611B
$1.7M 0.43%
15,074
-53
-0.4% -$5.89K
HD icon
38
Home Depot
HD
$338B
$1.67M 0.42%
4,120
-61
-1% -$24K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$1.61M 0.41%
21,887
+17,559
+406% +$1.25M
ETN icon
40
Eaton
ETN
$155B
$1.51M 0.38%
4,029
-45
-1% -$16.4K
GLW icon
41
Corning
GLW
$133B
$1.35M 0.34%
16,405
-354
-2% -$23.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$1.33M 0.34%
2,220
+204
+10% +$117K
SYK icon
43
Stryker
SYK
$123B
$1.32M 0.34%
3,573
+57
+2% +$22K
TSCO icon
44
Tractor Supply
TSCO
$16B
$1.29M 0.33%
22,755
-2,436
-10% -$143K
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.28M 0.32%
4,055
-211
-5% -$62.8K
MA icon
46
Mastercard
MA
$480B
$1.26M 0.32%
2,220
-272
-11% -$156K
EME icon
47
Emcor
EME
$33.1B
$1.26M 0.32%
1,937
-513
-21% -$311K
NKE icon
48
Nike
NKE
$64.9B
$1.23M 0.31%
17,688
-1,249
-7% -$93.1K
VGUS
49
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.23M 0.31%
16,224
+539
+3% +$40.7K
SBUX icon
50
Starbucks
SBUX
$120B
$1.2M 0.3%
14,141
+1,213
+9% +$109K
1
2
3 4 5

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VIS
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CWAF
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WPI
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D.B. Root & Company's Q3 2025 Portfolio in Review

As of Q3 2025, D.B. Root & Company held 203 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $36.2M of net new capital in Q3 2025, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.82M trimmed.

  • D.B. Root & Company's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.
  • D.B. Root & Company added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $23.8M increase.
  • D.B. Root & Company's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.82M.
  • D.B. Root & Company fully exited Fiserv Inc in Q3 2025, selling an estimated $499K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $394M portfolio in Q3 2025.
  • D.B. Root & Company opened 13 new positions and closed 21 in Q3 2025.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $394M.

Based on D.B. Root & Company's 13F filing for Q3 2025, filed 6 Nov 2025.