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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
-0.4%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.27%
Holding
208
New
20
Increased
81
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$89.5B
$1.16M 0.28%
2,156
+3
+0.1% +$1.7K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.14M 0.27%
18,658
+7,632
+69% +$409K
SBUX icon
53
Starbucks
SBUX
$120B
$1.14M 0.27%
12,719
-197
-2% -$18.6K
JPM icon
54
JPMorgan Chase
JPM
$907B
$1.1M 0.26%
3,736
-242
-6% -$73.4K
KO icon
55
Coca-Cola
KO
$351B
$1.1M 0.26%
14,437
+190
+1% +$14.4K
LMT icon
56
Lockheed Martin
LMT
$117B
$1.1M 0.26%
1,814
– –
MA icon
57
Mastercard
MA
$480B
$1.09M 0.26%
2,180
+110
+5% +$57.9K
MCD icon
58
McDonald's
MCD
$190B
$1.09M 0.26%
3,500
+115
+3% +$36.6K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.26%
18,363
+9,414
+105% +$553K
MU icon
60
Micron Technology
MU
$959B
$1.07M 0.26%
3,171
+552
+21% +$216K
SSD icon
61
Simpson Manufacturing
SSD
$7.78B
$1.04M 0.25%
6,067
-171
-3% -$31.5K
SYK icon
62
Stryker
SYK
$123B
$1.04M 0.25%
3,160
-3
-0.1% -$1.08K
EME icon
63
Emcor
EME
$33.1B
$1.02M 0.24%
1,384
-163
-11% -$119K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.01M 0.24%
41,527
+6,825
+20% +$166K
GGG icon
65
Graco
GGG
$12.4B
$965K 0.23%
11,398
-332
-3% -$29.4K
PNC icon
66
PNC Financial Services
PNC
$101B
$961K 0.23%
4,617
+257
+6% +$56K
TSCO icon
67
Tractor Supply
TSCO
$16B
$937K 0.22%
20,676
-416
-2% -$21.2K
ORI icon
68
Old Republic International
ORI
$10.3B
$922K 0.22%
23,099
-1
-0% -$41
CSCO icon
69
Cisco
CSCO
$441B
$921K 0.22%
11,866
+163
+1% +$12.8K
CSX icon
70
CSX Corp
CSX
$94.3B
$910K 0.22%
22,177
-2,175
-9% -$85.2K
NKE icon
71
Nike
NKE
$64.9B
$908K 0.22%
17,183
+945
+6% +$57.3K
ATR icon
72
AptarGroup
ATR
$8.46B
$902K 0.22%
7,155
-606
-8% -$79K
SCHY icon
73
Schwab International Dividend Equity ETF
SCHY
$2.39B
$900K 0.22%
28,428
+9,393
+49% +$298K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$899K 0.21%
5,556
+4,062
+272% +$682K
LFUS icon
75
Littelfuse
LFUS
$10.1B
$869K 0.21%
2,561
-705
-22% -$229K
1 2
3
4 5

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
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SWRP
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D.B. Root & Company's Q1 2026 Portfolio in Review

As of Q1 2026, D.B. Root & Company held 208 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $14.7M of net new capital in Q1 2026, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • D.B. Root & Company's largest Q1 2026 buy was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.
  • D.B. Root & Company added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $3.8M increase.
  • D.B. Root & Company's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.48M.
  • D.B. Root & Company fully exited Vanguard Ultra-Short Treasury ETF in Q1 2026, selling an estimated $1.24M.
  • D.B. Root & Company's ten largest holdings make up 52% of its $419M portfolio in Q1 2026.
  • D.B. Root & Company opened 20 new positions and closed 17 in Q1 2026.
  • D.B. Root & Company's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.