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D.B. Root & Company

D.B. Root & Company Portfolio holdings

AUM $463M Turnover 10.38%
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+12.6%
3 Year Est. Return
+62.99%
5 Year Est. Return
+67.69%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$7.41M
Cap. Flow
-$585K
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.41%
Holding
212
New
5
Increased
90
Reduced
78
Closed
17
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.69M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.84M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
4
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$859K
5
VGMS icon
Vanguard Multi-Sector Income Bond ETF
VGMS
+$812K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$738K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.92%
2 Technology 10.44%
3 Consumer Discretionary 3.79%
4 Industrials 2.73%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$389B
$1.28M 0.28%
11,922
-193
-2% -$21.7K
2017 Q4
35 quarters
KO icon
52
Coca-Cola
KO
$413B
$1.27M 0.27%
14,770
-7
-0% -$607
2017 Q4
35 quarters
RTX icon
53
RTX Corp
RTX
$265B
$1.27M 0.27%
6,832
+383
+6% +$78.4K
2020 Q2
25 quarters
AMD icon
54
Advanced Micro Devices
AMD
$834B
$1.26M 0.27%
2,068
+70
+4% +$36K
2025 Q2
5 quarters
CVX icon
55
Chevron
CVX
$411B
$1.23M 0.27%
6,013
-95
-2% -$18.7K
2017 Q4
35 quarters
WMB icon
56
Williams Companies
WMB
$83.1B
$1.22M 0.26%
17,906
-50
-0.3% -$3.64K
2023 Q2
13 quarters
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.2M 0.26%
22,413
+11,568
+107% +$656K
2017 Q4
35 quarters
MA icon
58
Mastercard
MA
$571B
$1.19M 0.26%
2,156
+70
+3% +$39.4K
2017 Q4
35 quarters
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
$1.17M 0.25%
20,373
+2,004
+11% +$116K
2024 Q2
9 quarters
LLY icon
60
Eli Lilly
LLY
$1.26T
$1.16M 0.25%
1,006
+38
+4% +$44.8K
2024 Q2
9 quarters
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.16M 0.25%
19,594
– –
2026 Q1
2 quarters
BJUL icon
62
Innovator US Equity Buffer ETF July
BJUL
$356M
$1.15M 0.25%
20,721
+12,890
+165% +$710K
2022 Q4
15 quarters
CMI icon
63
Cummins
CMI
$63.9B
$1.11M 0.24%
2,147
– –
2020 Q4
23 quarters
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
$1.07M 0.23%
6,324
+4,367
+223% +$728K
2024 Q3
8 quarters
RH icon
65
RH
RH
$2.59B
$1.04M 0.22%
8,531
+118
+1% +$18.7K
2017 Q4
35 quarters
HD icon
66
Home Depot
HD
$353B
$1.04M 0.22%
3,641
-226
-6% -$74.2K
2017 Q4
35 quarters
PNC icon
67
PNC Financial Services
PNC
$91.9B
$1.02M 0.22%
4,569
+7
+0.2% +$1.72K
2017 Q4
35 quarters
QCOM icon
68
Qualcomm
QCOM
$183B
$1000K 0.22%
5,433
+10
+0.2% +$1.73K
2017 Q4
35 quarters
CACI icon
69
CACI
CACI
$14.1B
$987K 0.21%
1,620
-230
-12% -$132K
2021 Q2
21 quarters
IJUL icon
70
Innovator International Developed Power Buffer ETF July
IJUL
$259M
$986K 0.21%
27,297
+16,955
+164% +$619K
2026 Q2
1 quarter
SSD icon
71
Simpson Manufacturing
SSD
$8.28B
$949K 0.2%
5,554
+418
+8% +$77.7K
2018 Q2
33 quarters
LMT icon
72
Lockheed Martin
LMT
$136B
$946K 0.2%
1,858
+146
+9% +$80.3K
2017 Q4
35 quarters
GDX icon
73
VanEck Gold Miners ETF
GDX
$28.2B
$941K 0.2%
10,721
+697
+7% +$60.9K
2025 Q3
4 quarters
GGG icon
74
Graco
GGG
$11.2B
$929K 0.2%
12,090
-610
-5% -$47.7K
2020 Q2
25 quarters
SYK icon
75
Stryker
SYK
$124B
$918K 0.2%
3,335
-73
-2% -$23K
2019 Q1
30 quarters
1 2
3
4 5

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D.B. Root & Company's Q3 2026 Portfolio in Review

As of Q3 2026, D.B. Root & Company held 212 positions worth $463M, down 1.6% from $471M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company's Q3 2026 filing shows 5 new, 90 increased, 78 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 8,983 shares worth $1.76M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.63M.

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

  • D.B. Root & Company's largest Q3 2026 buy was Vanguard Morningstar Mid-Cap Value ETF: 8,983 shares worth $1.76M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $2.69M increase.
  • D.B. Root & Company's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.63M.
  • D.B. Root & Company fully exited State Street Materials Select Sector SPDR ETF in Q3 2026, selling an estimated $727K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $463M portfolio in Q3 2026.
  • D.B. Root & Company opened 5 new positions and closed 17 in Q3 2026.
  • D.B. Root & Company's portfolio value fell 1.6% quarter-over-quarter to $463M.

Based on D.B. Root & Company's 13F filing for Q3 2026, filed 4 Nov 2026.