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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
+5.89%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
+$36.2M
Cap. Flow %
9.18%
Top 10 Hldgs %
52.4%
Holding
203
New
13
Increased
78
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.88M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$1.19M 0.3%
7,115
-440
-6% -$68.3K
CACI icon
52
CACI
CACI
$10.2B
$1.19M 0.3%
2,377
+161
+7% +$77.8K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.18M 0.3%
18,180
-2,899
-14% -$183K
GGG icon
54
Graco
GGG
$12.4B
$1.17M 0.3%
13,814
+867
+7% +$74.2K
SSD icon
55
Simpson Manufacturing
SSD
$7.78B
$1.16M 0.3%
6,949
-556
-7% -$99.5K
CSX icon
56
CSX Corp
CSX
$94.3B
$1.16M 0.29%
32,620
-9,441
-22% -$322K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.13M 0.29%
5,956
+122
+2% +$22.7K
WMB icon
58
Williams Companies
WMB
$89.7B
$1.12M 0.28%
17,675
+216
+1% +$12.7K
ATR icon
59
AptarGroup
ATR
$8.46B
$1.08M 0.27%
8,070
+965
+14% +$140K
KO icon
60
Coca-Cola
KO
$351B
$1.07M 0.27%
16,171
-3,701
-19% -$255K
MCD icon
61
McDonald's
MCD
$190B
$1.03M 0.26%
3,382
-34
-1% -$10.3K
JJSF icon
62
J&J Snack Foods
JJSF
$1.44B
$1.01M 0.26%
10,481
+1,835
+21% +$203K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$993K 0.25%
40,712
-2,261
-5% -$55K
ORI icon
64
Old Republic International
ORI
$10.3B
$980K 0.25%
23,086
-56
-0.2% -$2.16K
SJM icon
65
J.M. Smucker
SJM
$12B
$980K 0.25%
9,026
+1,255
+16% +$136K
QCOM icon
66
Qualcomm
QCOM
$181B
$950K 0.24%
5,713
-123
-2% -$19.5K
VMI icon
67
Valmont Industries
VMI
$10.3B
$931K 0.24%
2,401
-284
-11% -$103K
LFUS icon
68
Littelfuse
LFUS
$10.1B
$915K 0.23%
3,532
-1,007
-22% -$252K
CMI icon
69
Cummins
CMI
$89.5B
$906K 0.23%
2,146
+118
+6% +$45.2K
LMT icon
70
Lockheed Martin
LMT
$117B
$901K 0.23%
1,806
+16
+0.9% +$7.26K
PNC icon
71
PNC Financial Services
PNC
$101B
$872K 0.22%
4,341
-1
-0% -$198
CVX icon
72
Chevron
CVX
$373B
$853K 0.22%
5,495
-398
-7% -$61.6K
SCCO icon
73
Southern Copper
SCCO
$144B
$829K 0.21%
7,014
-186
-3% -$18.3K
MAIN icon
74
Main Street Capital
MAIN
$5.15B
$810K 0.21%
12,731
-130
-1% -$8.4K
TRMB icon
75
Trimble
TRMB
$12.3B
$800K 0.2%
9,795
-1,653
-14% -$135K
1 2
3
4 5

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q3 2025 Portfolio in Review

As of Q3 2025, D.B. Root & Company held 203 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $36.2M of net new capital in Q3 2025, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.82M trimmed.

  • D.B. Root & Company's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.
  • D.B. Root & Company added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $23.8M increase.
  • D.B. Root & Company's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.82M.
  • D.B. Root & Company fully exited Fiserv Inc in Q3 2025, selling an estimated $499K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $394M portfolio in Q3 2025.
  • D.B. Root & Company opened 13 new positions and closed 21 in Q3 2025.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $394M.

Based on D.B. Root & Company's 13F filing for Q3 2025, filed 6 Nov 2025.