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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
+1.64%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.37%
Holding
196
New
14
Increased
68
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.23M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$730K
3
AAPL icon
Apple
AAPL
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$89.5B
$1.1M 0.27%
2,153
+7
+0.3% +$3.27K
WMB icon
52
Williams Companies
WMB
$89.7B
$1.1M 0.27%
18,236
+561
+3% +$33.9K
SBUX icon
53
Starbucks
SBUX
$120B
$1.09M 0.27%
12,916
-1,225
-9% -$103K
TSCO icon
54
Tractor Supply
TSCO
$16B
$1.05M 0.26%
21,092
-1,663
-7% -$89.6K
ORI icon
55
Old Republic International
ORI
$10.3B
$1.05M 0.26%
23,100
+14
+0.1% +$608
MCD icon
56
McDonald's
MCD
$190B
$1.03M 0.25%
3,385
+3
+0.1% +$919
NKE icon
57
Nike
NKE
$64.9B
$1.03M 0.25%
16,238
-1,450
-8% -$94.5K
SSD icon
58
Simpson Manufacturing
SSD
$7.78B
$1.01M 0.25%
6,238
-711
-10% -$120K
KO icon
59
Coca-Cola
KO
$351B
$996K 0.24%
14,247
-1,924
-12% -$134K
QCOM icon
60
Qualcomm
QCOM
$181B
$976K 0.24%
5,704
-9
-0.2% -$1.54K
SCCO icon
61
Southern Copper
SCCO
$144B
$966K 0.24%
6,858
-156
-2% -$20.7K
GGG icon
62
Graco
GGG
$12.4B
$962K 0.23%
11,730
-2,084
-15% -$171K
ATR icon
63
AptarGroup
ATR
$8.46B
$947K 0.23%
7,761
-309
-4% -$38.2K
EME icon
64
Emcor
EME
$33.1B
$946K 0.23%
1,547
-390
-20% -$253K
PNC icon
65
PNC Financial Services
PNC
$101B
$910K 0.22%
4,360
+19
+0.4% +$3.67K
CSCO icon
66
Cisco
CSCO
$441B
$901K 0.22%
11,703
+203
+2% +$15.1K
CSX icon
67
CSX Corp
CSX
$94.3B
$883K 0.22%
24,352
-8,268
-25% -$296K
LLY icon
68
Eli Lilly
LLY
$1.05T
$880K 0.21%
819
+201
+33% +$192K
LMT icon
69
Lockheed Martin
LMT
$117B
$878K 0.21%
1,814
+8
+0.4% +$3.83K
JJSF icon
70
J&J Snack Foods
JJSF
$1.44B
$876K 0.21%
9,697
-784
-7% -$71.1K
CVX icon
71
Chevron
CVX
$373B
$846K 0.21%
5,552
+57
+1% +$8.68K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$846K 0.21%
34,702
-6,010
-15% -$147K
CACI icon
73
CACI
CACI
$10.2B
$832K 0.2%
1,561
-816
-34% -$461K
LFUS icon
74
Littelfuse
LFUS
$10.1B
$826K 0.2%
3,266
-266
-8% -$67.7K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$818K 0.2%
1,194
+78
+7% +$53K
1 2
3
4 5

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PIMC
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 Q4 2025 Portfolio in Review

As of Q4 2025, D.B. Root & Company held 196 positions worth $410M, up 4% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D.B. Root & Company's Q4 2025 filing shows 14 new, 68 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M. The largest sale was Vanguard Mid-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.23M increase.
  • D.B. Root & Company's biggest Q4 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $9.2M.
  • D.B. Root & Company fully exited Schwab US Aggregate Bond ETF in Q4 2025, selling an estimated $283K.
  • D.B. Root & Company's ten largest holdings make up 53% of its $410M portfolio in Q4 2025.
  • D.B. Root & Company opened 14 new positions and closed 8 in Q4 2025.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $410M.

Based on D.B. Root & Company's 13F filing for Q4 2025, filed 3 Feb 2026.