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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
+1.64%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.37%
Holding
196
New
14
Increased
68
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.23M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$730K
3
AAPL icon
Apple
AAPL
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$3.4M 0.83%
10,868
-449
-4% -$128K
VGMS
27
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$2.95M 0.72%
+57,234
New +$2.96M
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$2.94M 0.72%
122,493
+1,772
+1% +$42.1K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$2.51M 0.61%
3,803
-353
-8% -$236K
COST icon
30
Costco
COST
$417B
$2.47M 0.6%
2,869
-271
-9% -$246K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.25M 0.55%
19,139
+8
+0% +$921
AVGO icon
32
Broadcom
AVGO
$1.76T
$2.24M 0.55%
6,486
+348
+6% +$124K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.15M 0.52%
35,811
+3,555
+11% +$214K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.11M 0.52%
26,494
-3,273
-11% -$261K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.94M 0.47%
2,851
-77
-3% -$52K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.46%
3,779
+92
+2% +$45.8K
XOM icon
37
ExxonMobil
XOM
$611B
$1.85M 0.45%
15,390
+316
+2% +$36.7K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$1.67M 0.41%
22,096
+209
+1% +$15.6K
RH icon
39
RH
RH
$3.56B
$1.57M 0.38%
8,756
+138
+2% +$23.6K
TSLA icon
40
Tesla
TSLA
$1.43T
$1.51M 0.37%
3,364
-504
-13% -$223K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.47M 0.36%
7,677
+1,721
+29% +$327K
GLW icon
42
Corning
GLW
$133B
$1.43M 0.35%
16,348
-57
-0.3% -$4.91K
HD icon
43
Home Depot
HD
$338B
$1.41M 0.34%
4,083
-37
-0.9% -$13.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$462B
$1.31M 0.32%
2,137
-83
-4% -$50.9K
ETN icon
45
Eaton
ETN
$155B
$1.28M 0.31%
4,028
-1
-0% -$354
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.28M 0.31%
3,978
-77
-2% -$23.8K
RTX icon
47
RTX Corp
RTX
$261B
$1.26M 0.31%
6,878
-237
-3% -$41.2K
VGUS
48
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.24M 0.3%
16,429
+205
+1% +$15.5K
MA icon
49
Mastercard
MA
$480B
$1.18M 0.29%
2,070
-150
-7% -$83.9K
SYK icon
50
Stryker
SYK
$123B
$1.11M 0.27%
3,163
-410
-11% -$149K
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 Q4 2025 Portfolio in Review

As of Q4 2025, D.B. Root & Company held 196 positions worth $410M, up 4% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D.B. Root & Company's Q4 2025 filing shows 14 new, 68 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M. The largest sale was Vanguard Mid-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.23M increase.
  • D.B. Root & Company's biggest Q4 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $9.2M.
  • D.B. Root & Company fully exited Schwab US Aggregate Bond ETF in Q4 2025, selling an estimated $283K.
  • D.B. Root & Company's ten largest holdings make up 53% of its $410M portfolio in Q4 2025.
  • D.B. Root & Company opened 14 new positions and closed 8 in Q4 2025.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $410M.

Based on D.B. Root & Company's 13F filing for Q4 2025, filed 3 Feb 2026.