We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29M
Cap. Flow
+$9.63M
Cap. Flow %
2.84%
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.18M 0.35%
12,928
-87
-0.7% -$7.54K
SSD icon
52
Simpson Manufacturing
SSD
$7.78B
$1.17M 0.34%
7,505
-145
-2% -$22.5K
GGG icon
53
Graco
GGG
$12.4B
$1.11M 0.33%
12,947
-305
-2% -$25.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$1.11M 0.33%
2,016
+187
+10% +$93K
ATR icon
55
AptarGroup
ATR
$8.46B
$1.11M 0.33%
7,105
-210
-3% -$31.7K
RTX icon
56
RTX Corp
RTX
$261B
$1.1M 0.33%
7,555
+282
+4% +$37.6K
WMB icon
57
Williams Companies
WMB
$89.7B
$1.1M 0.32%
17,459
-334
-2% -$19.7K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.06M 0.31%
5,834
+1,222
+26% +$211K
CACI icon
59
CACI
CACI
$10.2B
$1.06M 0.31%
2,216
-274
-11% -$121K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.05M 0.31%
42,973
-24,129
-36% -$586K
LFUS icon
61
Littelfuse
LFUS
$10.1B
$1.03M 0.3%
4,539
+112
+3% +$22.1K
MCD icon
62
McDonald's
MCD
$190B
$998K 0.29%
3,416
-58
-2% -$17.9K
JJSF icon
63
J&J Snack Foods
JJSF
$1.44B
$981K 0.29%
8,646
-277
-3% -$33.7K
FDS icon
64
Factset
FDS
$9.18B
$967K 0.29%
2,163
-55
-2% -$24.1K
V icon
65
Visa
V
$682B
$934K 0.28%
2,631
+42
+2% +$14.6K
QCOM icon
66
Qualcomm
QCOM
$181B
$930K 0.27%
5,836
-408
-7% -$60.1K
ORI icon
67
Old Republic International
ORI
$10.3B
$890K 0.26%
23,142
-994
-4% -$37.4K
GLW icon
68
Corning
GLW
$133B
$881K 0.26%
16,759
-968
-5% -$45.3K
VMI icon
69
Valmont Industries
VMI
$10.3B
$877K 0.26%
2,685
+41
+2% +$12.6K
TRMB icon
70
Trimble
TRMB
$12.3B
$870K 0.26%
11,448
-1,094
-9% -$73.5K
SHAK icon
71
Shake Shack
SHAK
$2.34B
$867K 0.26%
6,166
+837
+16% +$91.2K
CVX icon
72
Chevron
CVX
$373B
$844K 0.25%
5,893
-924
-14% -$130K
LMT icon
73
Lockheed Martin
LMT
$117B
$829K 0.24%
1,790
-163
-8% -$76.3K
PNC icon
74
PNC Financial Services
PNC
$101B
$810K 0.24%
4,342
-290
-6% -$49.1K
BR icon
75
Broadridge
BR
$17.3B
$788K 0.23%
3,244
+1
+0% +$238
1 2
3
4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, D.B. Root & Company held 204 positions worth $339M, up 9.4% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

D.B. Root & Company's Q2 2025 filing shows 23 new, 65 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M.
  • D.B. Root & Company added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $3.19M increase.
  • D.B. Root & Company's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • D.B. Root & Company fully exited Copart in Q2 2025, selling an estimated $506K.
  • D.B. Root & Company's ten largest holdings make up 48% of its $339M portfolio in Q2 2025.
  • D.B. Root & Company opened 23 new positions and closed 14 in Q2 2025.
  • D.B. Root & Company's portfolio value rose 9.4% quarter-over-quarter to $339M.

Based on D.B. Root & Company's 13F filing for Q2 2025, filed 22 Jul 2025.