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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
-1.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$740K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$689K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$839K
3
OSK icon
Oshkosh
OSK
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$754K 0.24%
4,501
-1,024
-19% -$217K
SON icon
77
Sonoco
SON
$5.76B
$749K 0.24%
15,847
-199
-1% -$9.41K
CSCO icon
78
Cisco
CSCO
$450B
$716K 0.23%
11,608
-2
-0% -$123
UNP icon
79
Union Pacific
UNP
$183B
$712K 0.23%
3,014
-412
-12% -$99.2K
CMI icon
80
Cummins
CMI
$91.7B
$706K 0.23%
2,252
-9
-0.4% -$3.17K
SCCO icon
81
Southern Copper
SCCO
$141B
$703K 0.23%
7,882
-86
-1% -$7.72K
PEP icon
82
PepsiCo
PEP
$186B
$689K 0.22%
4,596
-83
-2% -$12.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$673K 0.22%
1,197
+29
+2% +$17.1K
AZN icon
84
AstraZeneca
AZN
$263B
$666K 0.21%
4,528
-740
-14% -$107K
TSM icon
85
TSMC
TSM
$2.09T
$650K 0.21%
3,916
+874
+29% +$170K
PG icon
86
Procter & Gamble
PG
$343B
$611K 0.2%
3,585
+6
+0.2% +$1K
NOW icon
87
ServiceNow
NOW
$102B
$599K 0.19%
3,760
+20
+0.5% +$3.85K
WMS icon
88
Advanced Drainage Systems
WMS
$10.9B
$594K 0.19%
5,464
-194
-3% -$22.6K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$591K 0.19%
12,646
-24
-0.2% -$1.08K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$571K 0.18%
6,277
+150
+2% +$13.4K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$557K 0.18%
1,120
+200
+22% +$108K
DUK icon
92
Duke Energy
DUK
$102B
$557K 0.18%
4,564
+9
+0.2% +$1.03K
DTH icon
93
WisdomTree International High Dividend Fund
DTH
$638M
$554K 0.18%
+13,057
New +$527K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$547K 0.18%
1,302
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$538K 0.17%
1,109
+242
+28% +$113K
VZ icon
96
Verizon
VZ
$194B
$534K 0.17%
11,779
-55
-0.5% -$2.29K
CBRE icon
97
CBRE Group
CBRE
$40.8B
$521K 0.17%
3,983
-277
-7% -$37.6K
PM icon
98
Philip Morris
PM
$301B
$521K 0.17%
3,280
+129
+4% +$18.3K
CAVA icon
99
CAVA Group
CAVA
$7.22B
$518K 0.17%
+5,999
New +$650K
CPRT icon
100
Copart
CPRT
$25.9B
$506K 0.16%
8,947
-232
-3% -$13.1K
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 2025 Portfolio in Review

As of Q1 2025, D.B. Root & Company held 202 positions worth $310M, down 1.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

D.B. Root & Company's Q1 2025 filing shows 18 new, 66 increased, 85 reduced and 21 closed positions. Its largest new stake was CAVA Group: 5,999 shares worth $518K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q1 2025 buy was CAVA Group: 5,999 shares worth $518K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $2.4M increase.
  • D.B. Root & Company's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • D.B. Root & Company fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $839K.
  • D.B. Root & Company's ten largest holdings make up 49% of its $310M portfolio in Q1 2025.
  • D.B. Root & Company opened 18 new positions and closed 21 in Q1 2025.
  • D.B. Root & Company's portfolio value fell 1.5% quarter-over-quarter to $310M.

Based on D.B. Root & Company's 13F filing for Q1 2025, filed 14 May 2025.