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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
+7.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29M
Cap. Flow
+$9.63M
Cap. Flow %
2.84%
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$786K 0.23%
11,326
-282
-2% -$17.3K
SJM icon
77
J.M. Smucker
SJM
$12B
$763K 0.23%
7,771
-824
-10% -$90.6K
MAIN icon
78
Main Street Capital
MAIN
$5.15B
$760K 0.22%
12,861
-481
-4% -$26.6K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.22%
1
– –
NFLX icon
80
Netflix
NFLX
$290B
$712K 0.21%
5,320
+20
+0.4% +$2.26K
SCCO icon
81
Southern Copper
SCCO
$144B
$702K 0.21%
7,200
-682
-9% -$60K
PPG icon
82
PPG Industries
PPG
$26.2B
$688K 0.2%
6,051
-1,171
-16% -$127K
CDNS icon
83
Cadence Design Systems
CDNS
$91B
$688K 0.2%
2,232
+418
+23% +$122K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$881B
$673K 0.2%
1,083
-114
-10% -$65.5K
SON icon
85
Sonoco
SON
$5.59B
$668K 0.2%
15,339
-508
-3% -$22.7K
CMI icon
86
Cummins
CMI
$89.5B
$664K 0.2%
2,028
-224
-10% -$69.3K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$658K 0.19%
1,493
+191
+15% +$79.3K
UNP icon
88
Union Pacific
UNP
$179B
$649K 0.19%
2,822
-192
-6% -$42.6K
WMS icon
89
Advanced Drainage Systems
WMS
$11.3B
$607K 0.18%
5,288
-176
-3% -$19.7K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$607K 0.18%
6,877
+600
+10% +$52.3K
NOW icon
91
ServiceNow
NOW
$106B
$600K 0.18%
2,920
-840
-22% -$158K
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$633M
$599K 0.18%
12,925
-132
-1% -$5.84K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$584K 0.17%
+3,960
New +$540K
PEP icon
94
PepsiCo
PEP
$187B
$572K 0.17%
4,329
-267
-6% -$36K
LHX icon
95
L3Harris
LHX
$52.5B
$557K 0.16%
2,220
+579
+35% +$133K
SPGI icon
96
S&P Global
SPGI
$133B
$556K 0.16%
1,054
+593
+129% +$296K
PM icon
97
Philip Morris
PM
$301B
$555K 0.16%
3,045
-235
-7% -$40.4K
ISRG icon
98
Intuitive Surgical
ISRG
$122B
$554K 0.16%
1,019
+172
+20% +$89.9K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$541K 0.16%
5,096
-4
-0.1% -$382
LLY icon
100
Eli Lilly
LLY
$1.05T
$539K 0.16%
691
+297
+75% +$231K
2 3
4
5 6

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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q2 2025 Portfolio in Review

As of Q2 2025, D.B. Root & Company held 204 positions worth $339M, up 9.4% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

D.B. Root & Company's Q2 2025 filing shows 23 new, 65 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M.
  • D.B. Root & Company added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $3.19M increase.
  • D.B. Root & Company's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • D.B. Root & Company fully exited Copart in Q2 2025, selling an estimated $506K.
  • D.B. Root & Company's ten largest holdings make up 48% of its $339M portfolio in Q2 2025.
  • D.B. Root & Company opened 23 new positions and closed 14 in Q2 2025.
  • D.B. Root & Company's portfolio value rose 9.4% quarter-over-quarter to $339M.

Based on D.B. Root & Company's 13F filing for Q2 2025, filed 22 Jul 2025.