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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
+5.89%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
+$36.2M
Cap. Flow %
9.18%
Top 10 Hldgs %
52.4%
Holding
203
New
13
Increased
78
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.88M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$787K 0.2%
11,500
+174
+2% +$11.9K
BR icon
77
Broadridge
BR
$17.3B
$772K 0.2%
3,243
-1
-0% -$249
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.19%
1
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$747K 0.19%
1,116
+33
+3% +$21.3K
V icon
80
Visa
V
$682B
$746K 0.19%
2,184
-447
-17% -$155K
WMS icon
81
Advanced Drainage Systems
WMS
$11.3B
$734K 0.19%
5,294
+6
+0.1% +$788
FDS icon
82
Factset
FDS
$9.18B
$730K 0.19%
2,548
+385
+18% +$147K
SON icon
83
Sonoco
SON
$5.59B
$712K 0.18%
16,526
+1,187
+8% +$54.8K
UNH icon
84
UnitedHealth
UNH
$387B
$708K 0.18%
2,050
+356
+21% +$108K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$692K 0.18%
1,493
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$664K 0.17%
22,417
-35,674
-61% -$1.04M
PLTR icon
87
Palantir
PLTR
$317B
$650K 0.17%
3,564
+121
+4% +$19.6K
GEV icon
88
GE Vernova
GEV
$284B
$649K 0.16%
1,055
+273
+35% +$165K
TTC icon
89
Toro Company
TTC
$8.99B
$646K 0.16%
8,473
+2,268
+37% +$174K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$640K 0.16%
11,872
-12,920
-52% -$685K
PEP icon
91
PepsiCo
PEP
$187B
$622K 0.16%
4,432
+103
+2% +$14.7K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$615K 0.16%
6,877
– –
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$600K 0.15%
3,236
+190
+6% +$32.6K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$597K 0.15%
5,100
+4
+0.1% +$445
SHAK icon
95
Shake Shack
SHAK
$2.34B
$584K 0.15%
6,237
+71
+1% +$8.16K
PPG icon
96
PPG Industries
PPG
$26.2B
$583K 0.15%
5,545
-506
-8% -$56.2K
ORCL icon
97
Oracle
ORCL
$364B
$568K 0.14%
2,019
+915
+83% +$233K
NOW icon
98
ServiceNow
NOW
$106B
$546K 0.14%
2,965
+45
+2% +$8.4K
DUK icon
99
Duke Energy
DUK
$97.5B
$537K 0.14%
4,338
+46
+1% +$5.58K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$535K 0.14%
2,197
-192
-8% -$40.4K
2 3
4
5 6

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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, D.B. Root & Company held 203 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $36.2M of net new capital in Q3 2025, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.82M trimmed.

  • D.B. Root & Company's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.
  • D.B. Root & Company added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $23.8M increase.
  • D.B. Root & Company's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.82M.
  • D.B. Root & Company fully exited Fiserv Inc in Q3 2025, selling an estimated $499K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $394M portfolio in Q3 2025.
  • D.B. Root & Company opened 13 new positions and closed 21 in Q3 2025.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $394M.

Based on D.B. Root & Company's 13F filing for Q3 2025, filed 6 Nov 2025.