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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$52.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
51.73%
Holding
213
New
22
Increased
83
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$819K

Top Sells

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K
3
LFUS icon
Littelfuse
LFUS
+$564K
4
TRMB icon
Trimble
TRMB
+$464K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Technology 9.85%
3 Consumer Discretionary 4.68%
4 Industrials 3.24%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$900K 0.19%
16,946
-1,712
-9% -$97.9K
CSX icon
77
CSX Corp
CSX
$91.5B
$899K 0.19%
18,917
-3,260
-15% -$147K
GEV icon
78
GE Vernova
GEV
$251B
$882K 0.19%
751
+17
+2% +$17.4K
LMT icon
79
Lockheed Martin
LMT
$121B
$872K 0.19%
1,712
-102
-6% -$55.1K
VMI icon
80
Valmont Industries
VMI
$9.29B
$861K 0.18%
1,491
-312
-17% -$157K
CACI icon
81
CACI
CACI
$13.8B
$857K 0.18%
1,850
+332
+22% +$170K
JNJ icon
82
Johnson & Johnson
JNJ
$663B
$857K 0.18%
3,373
-107
-3% -$24.9K
CAT icon
83
Caterpillar
CAT
$374B
$850K 0.18%
798
-32
-4% -$28.1K
NKE icon
84
Nike
NKE
$57B
$824K 0.18%
20,079
+2,896
+17% +$127K
SJM icon
85
J.M. Smucker
SJM
$13.5B
$823K 0.17%
7,312
-778
-10% -$79.2K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$889B
$815K 0.17%
1,088
-17
-2% -$12.4K
JJSF icon
87
J&J Snack Foods
JJSF
$1.57B
$783K 0.17%
10,662
+419
+4% +$32.6K
V icon
88
Visa
V
$700B
$765K 0.16%
2,230
+45
+2% +$14.4K
GDX icon
89
VanEck Gold Miners ETF
GDX
$30.7B
$756K 0.16%
10,024
+681
+7% +$60.2K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.16%
1
– –
SON icon
91
Sonoco
SON
$5.14B
$748K 0.16%
13,278
-661
-5% -$33.9K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$727K 0.15%
14,310
+201
+1% +$10.3K
INTC icon
93
Intel
INTC
$506B
$727K 0.15%
+5,208
New +$527K
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.55B
$724K 0.15%
+9,411
New +$785K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.1T
$722K 0.15%
2,042
+1
+0% +$357
DTH icon
96
WisdomTree International High Dividend Fund
DTH
$668M
$710K 0.15%
13,120
– –
ISVL icon
97
iShares International Developed Small Cap Value Factor ETF
ISVL
$343M
$696K 0.15%
13,817
-183
-1% -$9.37K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$695K 0.15%
6,487
+123
+2% +$14K
WMS icon
99
Advanced Drainage Systems
WMS
$10.2B
$663K 0.14%
4,221
+170
+4% +$24.3K
CAVA icon
100
CAVA Group
CAVA
$7.1B
$651K 0.14%
8,291
+344
+4% +$28.8K
2 3
4
5 6

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D.B. Root & Company's Q2 2026 Portfolio in Review

As of Q2 2026, D.B. Root & Company held 213 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $17.6M of net new capital in Q2 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 9,411 shares worth $724K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Multi-Sector Income Bond ETF, an estimated $2.3M trimmed.

  • D.B. Root & Company's largest Q2 2026 buy was Ollie's Bargain Outlet: 9,411 shares worth $724K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.55M increase.
  • D.B. Root & Company's biggest Q2 2026 reduction was Vanguard Multi-Sector Income Bond ETF, cutting an estimated $2.3M.
  • D.B. Root & Company fully exited Trimble in Q2 2026, selling an estimated $464K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $471M portfolio in Q2 2026.
  • D.B. Root & Company opened 22 new positions and closed 6 in Q2 2026.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $471M.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.