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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
-1.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$740K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$689K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$839K
3
OSK icon
Oshkosh
OSK
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.45B
$1.09M 0.35%
7,315
-235
-3% -$35.4K
MCD icon
52
McDonald's
MCD
$188B
$1.09M 0.35%
3,474
+80
+2% +$23.9K
WMB icon
53
Williams Companies
WMB
$90.5B
$1.06M 0.34%
17,793
-126
-0.7% -$7.21K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$1.02M 0.33%
8,595
-1,001
-10% -$108K
FDS icon
55
Factset
FDS
$9.05B
$1.01M 0.33%
2,218
+46
+2% +$20.9K
RTX icon
56
RTX Corp
RTX
$287B
$963K 0.31%
7,273
+3
+0% +$380
QCOM icon
57
Qualcomm
QCOM
$176B
$959K 0.31%
6,244
-474
-7% -$77.3K
ORI icon
58
Old Republic International
ORI
$10.3B
$947K 0.31%
24,136
-2
-0% -$73
EME icon
59
Emcor
EME
$33.1B
$927K 0.3%
2,509
+148
+6% +$64K
CACI icon
60
CACI
CACI
$10.8B
$914K 0.3%
2,490
-146
-6% -$55.9K
V icon
61
Visa
V
$677B
$907K 0.29%
2,589
-393
-13% -$133K
LMT icon
62
Lockheed Martin
LMT
$134B
$873K 0.28%
1,953
-114
-6% -$52.5K
LFUS icon
63
Littelfuse
LFUS
$10.2B
$871K 0.28%
4,427
-12
-0.3% -$2.75K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$863K 0.28%
5,201
-325
-6% -$50.9K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$857K 0.28%
1,829
+70
+4% +$35.6K
TRMB icon
66
Trimble
TRMB
$12.3B
$823K 0.27%
12,542
-600
-5% -$43.1K
PNC icon
67
PNC Financial Services
PNC
$100B
$814K 0.26%
4,632
+2
+0% +$378
GLW icon
68
Corning
GLW
$126B
$812K 0.26%
17,727
+663
+4% +$32.7K
JPM icon
69
JPMorgan Chase
JPM
$939B
$804K 0.26%
3,276
+55
+2% +$14K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$799K 0.26%
4,612
+1,226
+36% +$218K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.26%
1
– –
PPG icon
72
PPG Industries
PPG
$25.9B
$790K 0.26%
7,222
-64
-0.9% -$7.38K
BR icon
73
Broadridge
BR
$17.2B
$786K 0.25%
3,243
-8
-0.2% -$1.88K
MAIN icon
74
Main Street Capital
MAIN
$4.97B
$755K 0.24%
13,342
-115
-0.9% -$6.84K
VMI icon
75
Valmont Industries
VMI
$9.44B
$755K 0.24%
2,644
-363
-12% -$118K
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
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q1 2025 Portfolio in Review

As of Q1 2025, D.B. Root & Company held 202 positions worth $310M, down 1.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

D.B. Root & Company's Q1 2025 filing shows 18 new, 66 increased, 85 reduced and 21 closed positions. Its largest new stake was CAVA Group: 5,999 shares worth $518K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q1 2025 buy was CAVA Group: 5,999 shares worth $518K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $2.4M increase.
  • D.B. Root & Company's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • D.B. Root & Company fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $839K.
  • D.B. Root & Company's ten largest holdings make up 49% of its $310M portfolio in Q1 2025.
  • D.B. Root & Company opened 18 new positions and closed 21 in Q1 2025.
  • D.B. Root & Company's portfolio value fell 1.5% quarter-over-quarter to $310M.

Based on D.B. Root & Company's 13F filing for Q1 2025, filed 14 May 2025.