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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$52.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
51.73%
Holding
213
New
22
Increased
83
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$819K

Top Sells

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K
3
LFUS icon
Littelfuse
LFUS
+$564K
4
TRMB icon
Trimble
TRMB
+$464K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Technology 9.85%
3 Consumer Discretionary 4.68%
4 Industrials 3.24%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$271B
$1.22M 0.26%
6,449
-329
-5% -$60.3K
KO icon
52
Coca-Cola
KO
$379B
$1.2M 0.26%
14,777
+340
+2% +$26.9K
SCCO icon
53
Southern Copper
SCCO
$168B
$1.19M 0.25%
6,884
-25
-0.4% -$4.49K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.17M 0.25%
19,594
+5,605
+40% +$329K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.16M 0.25%
968
+122
+14% +$125K
AMD icon
56
Advanced Micro Devices
AMD
$780B
$1.16M 0.25%
1,998
+286
+17% +$117K
VGMS
57
Vanguard Multi-Sector Income Bond ETF
VGMS
$249M
$1.13M 0.24%
21,949
-44,802
-67% -$2.3M
PNC icon
58
PNC Financial Services
PNC
$98B
$1.12M 0.24%
4,562
-55
-1% -$12.3K
SSD icon
59
Simpson Manufacturing
SSD
$7.42B
$1.08M 0.23%
5,136
-931
-15% -$174K
SYK icon
60
Stryker
SYK
$116B
$1.07M 0.23%
3,408
+248
+8% +$78.2K
MA icon
61
Mastercard
MA
$507B
$1.07M 0.23%
2,086
-94
-4% -$46.9K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.07M 0.23%
18,369
+6
+0% +$350
SBUX icon
63
Starbucks
SBUX
$119B
$1.03M 0.22%
10,042
-2,677
-21% -$270K
CVX icon
64
Chevron
CVX
$409B
$1.01M 0.22%
6,108
+292
+5% +$54.3K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.01M 0.21%
5,456
-100
-2% -$17.4K
EME icon
66
Emcor
EME
$33.3B
$1M 0.21%
1,209
-175
-13% -$148K
QCOM icon
67
Qualcomm
QCOM
$180B
$1M 0.21%
5,423
+57
+1% +$10.7K
AMAT icon
68
Applied Materials
AMAT
$361B
$982K 0.21%
1,358
-71
-5% -$32.8K
GGG icon
69
Graco
GGG
$12.6B
$960K 0.2%
12,700
+1,302
+11% +$103K
SCHY icon
70
Schwab International Dividend Equity ETF
SCHY
$2.6B
$956K 0.2%
30,124
+1,696
+6% +$54.7K
ATR icon
71
AptarGroup
ATR
$8.1B
$939K 0.2%
7,502
+347
+5% +$42.1K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$925K 0.2%
38,301
-3,226
-8% -$78K
ORI icon
73
Old Republic International
ORI
$10B
$924K 0.2%
22,584
-515
-2% -$20.4K
TSCO icon
74
Tractor Supply
TSCO
$18.2B
$922K 0.2%
29,179
+8,503
+41% +$294K
MCD icon
75
McDonald's
MCD
$181B
$902K 0.19%
3,336
-164
-5% -$47K
1 2
3
4 5

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D.B. Root & Company's Q2 2026 Portfolio in Review

As of Q2 2026, D.B. Root & Company held 213 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $17.6M of net new capital in Q2 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 9,411 shares worth $724K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Multi-Sector Income Bond ETF, an estimated $2.3M trimmed.

  • D.B. Root & Company's largest Q2 2026 buy was Ollie's Bargain Outlet: 9,411 shares worth $724K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.55M increase.
  • D.B. Root & Company's biggest Q2 2026 reduction was Vanguard Multi-Sector Income Bond ETF, cutting an estimated $2.3M.
  • D.B. Root & Company fully exited Trimble in Q2 2026, selling an estimated $464K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $471M portfolio in Q2 2026.
  • D.B. Root & Company opened 22 new positions and closed 6 in Q2 2026.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $471M.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.