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D.B. Root & Company

D.B. Root & Company Portfolio holdings

AUM $463M Turnover 10.38%
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+12.6%
3 Year Est. Return
+62.99%
5 Year Est. Return
+67.69%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$7.41M
Cap. Flow
-$585K
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.41%
Holding
212
New
5
Increased
90
Reduced
78
Closed
17
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.69M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.84M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
4
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$859K
5
VGMS icon
Vanguard Multi-Sector Income Bond ETF
VGMS
+$812K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$738K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.92%
2 Technology 10.44%
3 Consumer Discretionary 3.79%
4 Industrials 2.73%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$676B
$912K 0.2%
3,444
+71
+2% +$18.7K
2017 Q4
35 quarters
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$5.66B
$910K 0.2%
10,626
+1,215
+13% +$89.9K
2026 Q2
1 quarter
EME icon
78
Emcor
EME
$28.3B
$885K 0.19%
1,173
-36
-3% -$27.8K
2020 Q4
23 quarters
ATR icon
79
AptarGroup
ATR
$9.14B
$882K 0.19%
7,277
-225
-3% -$29.2K
2021 Q4
19 quarters
AMAT icon
80
Applied Materials
AMAT
$296B
$876K 0.19%
1,713
+355
+26% +$180K
2025 Q3
4 quarters
SJM icon
81
J.M. Smucker
SJM
$14.3B
$846K 0.18%
7,118
-194
-3% -$23.3K
2018 Q2
33 quarters
ORI icon
82
Old Republic International
ORI
$9.7B
$837K 0.18%
22,447
-137
-0.6% -$5.69K
2023 Q2
13 quarters
IVV icon
83
iShares Core S&P 500 ETF
IVV
$870B
$834K 0.18%
1,089
+1
+0.1% +$763
2023 Q1
14 quarters
TSCO icon
84
Tractor Supply
TSCO
$19.4B
$827K 0.18%
26,417
-2,762
-9% -$90.6K
2018 Q1
34 quarters
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$813K 0.18%
34,063
-4,238
-11% -$102K
2018 Q1
34 quarters
V icon
86
Visa
V
$789B
$810K 0.17%
2,255
+25
+1% +$9.14K
2018 Q1
34 quarters
SBUX icon
87
Starbucks
SBUX
$125B
$805K 0.17%
8,563
-1,479
-15% -$153K
2017 Q4
35 quarters
NKE icon
88
Nike
NKE
$57.4B
$754K 0.16%
21,304
+1,225
+6% +$49.2K
2017 Q4
35 quarters
MCD icon
89
McDonald's
MCD
$199B
$748K 0.16%
3,239
-97
-3% -$25.5K
2017 Q4
35 quarters
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.24T
$747K 0.16%
1
– –
2017 Q4
35 quarters
ISVL icon
91
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$743K 0.16%
13,817
– –
2025 Q2
5 quarters
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$645M
$732K 0.16%
13,120
– –
2025 Q1
6 quarters
VMI icon
93
Valmont Industries
VMI
$8.1B
$710K 0.15%
1,534
+43
+3% +$21.2K
2022 Q4
15 quarters
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$813M
$707K 0.15%
13,725
– –
2025 Q3
4 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.5T
$703K 0.15%
2,065
+23
+1% +$7.93K
2021 Q1
22 quarters
JJSF icon
96
J&J Snack Foods
JJSF
$1.67B
$695K 0.15%
9,091
-1,571
-15% -$129K
2018 Q1
34 quarters
CSX icon
97
CSX Corp
CSX
$94.2B
$692K 0.15%
14,888
-4,029
-21% -$200K
2023 Q1
14 quarters
SCHY icon
98
Schwab International Dividend Equity ETF
SCHY
$2.74B
$685K 0.15%
21,823
-8,301
-28% -$272K
2025 Q2
5 quarters
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$218B
$648K 0.14%
7,190
+2
+0% +$175
2017 Q4
35 quarters
PLTR icon
100
Palantir
PLTR
$407B
$635K 0.14%
3,396
-377
-10% -$60.1K
2024 Q4
7 quarters
2 3
4
5 6

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D.B. Root & Company's Q3 2026 Portfolio in Review

As of Q3 2026, D.B. Root & Company held 212 positions worth $463M, down 1.6% from $471M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company's Q3 2026 filing shows 5 new, 90 increased, 78 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 8,983 shares worth $1.76M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.63M.

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

  • D.B. Root & Company's largest Q3 2026 buy was Vanguard Morningstar Mid-Cap Value ETF: 8,983 shares worth $1.76M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $2.69M increase.
  • D.B. Root & Company's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.63M.
  • D.B. Root & Company fully exited State Street Materials Select Sector SPDR ETF in Q3 2026, selling an estimated $727K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $463M portfolio in Q3 2026.
  • D.B. Root & Company opened 5 new positions and closed 17 in Q3 2026.
  • D.B. Root & Company's portfolio value fell 1.6% quarter-over-quarter to $463M.

Based on D.B. Root & Company's 13F filing for Q3 2026, filed 4 Nov 2026.