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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
-0.4%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.27%
Holding
208
New
20
Increased
81
Reduced
74
Closed
17

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$21.8B
$857K 0.2%
9,343
+563
+6% +$55.5K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$851K 0.2%
3,480
+263
+8% +$61.3K
CACI icon
78
CACI
CACI
$10.2B
$826K 0.2%
1,518
-43
-3% -$25.9K
JJSF icon
79
J&J Snack Foods
JJSF
$1.44B
$812K 0.19%
10,243
+546
+6% +$47.2K
SJM icon
80
J.M. Smucker
SJM
$12B
$780K 0.19%
8,090
-71
-0.9% -$7.43K
LLY icon
81
Eli Lilly
LLY
$1.05T
$778K 0.19%
846
+27
+3% +$27.4K
PEP icon
82
PepsiCo
PEP
$187B
$763K 0.18%
4,912
+399
+9% +$62.2K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$756K 0.18%
+13,989
New +$784K
SON icon
84
Sonoco
SON
$5.59B
$754K 0.18%
13,939
-1,158
-8% -$59.7K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$722K 0.17%
1,105
-89
-7% -$60.8K
VMI icon
86
Valmont Industries
VMI
$10.3B
$720K 0.17%
1,803
-50
-3% -$21.8K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.17%
1
– –
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$633M
$710K 0.17%
13,120
– –
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$706K 0.17%
6,364
-12,775
-67% -$1.48M
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$705K 0.17%
+14,109
New +$708K
QCOM icon
91
Qualcomm
QCOM
$181B
$691K 0.17%
5,366
-338
-6% -$49.3K
ISVL icon
92
iShares International Developed Small Cap Value Factor ETF
ISVL
$316M
$674K 0.16%
14,000
+6,100
+77% +$304K
MAIN icon
93
Main Street Capital
MAIN
$5.15B
$672K 0.16%
12,688
-17
-0.1% -$1.01K
V icon
94
Visa
V
$682B
$660K 0.16%
2,185
+66
+3% +$21.2K
CAVA icon
95
CAVA Group
CAVA
$8.02B
$643K 0.15%
7,947
+419
+6% +$30.6K
GEV icon
96
GE Vernova
GEV
$284B
$641K 0.15%
734
+136
+23% +$106K
DUK icon
97
Duke Energy
DUK
$97.5B
$634K 0.15%
4,844
+84
+2% +$10.5K
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$609K 0.15%
12,650
+5,450
+76% +$233K
SLV icon
99
iShares Silver Trust
SLV
$27.1B
$605K 0.14%
8,876
-795
-8% -$60.4K
VZ icon
100
Verizon
VZ
$182B
$604K 0.14%
12,022
+198
+2% +$9.18K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, D.B. Root & Company held 208 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $14.7M of net new capital in Q1 2026, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • D.B. Root & Company's largest Q1 2026 buy was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.
  • D.B. Root & Company added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $3.8M increase.
  • D.B. Root & Company's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.48M.
  • D.B. Root & Company fully exited Vanguard Ultra-Short Treasury ETF in Q1 2026, selling an estimated $1.24M.
  • D.B. Root & Company's ten largest holdings make up 52% of its $419M portfolio in Q1 2026.
  • D.B. Root & Company opened 20 new positions and closed 17 in Q1 2026.
  • D.B. Root & Company's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.