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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
+1.64%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.37%
Holding
196
New
14
Increased
68
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.23M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$730K
3
AAPL icon
Apple
AAPL
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12B
$798K 0.19%
8,161
-865
-10% -$89.4K
MAIN icon
77
Main Street Capital
MAIN
$5.15B
$767K 0.19%
12,705
-26
-0.2% -$1.53K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.18%
1
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$21.8B
$753K 0.18%
8,780
+4,985
+131% +$394K
MU icon
80
Micron Technology
MU
$959B
$747K 0.18%
2,619
+947
+57% +$217K
VMI icon
81
Valmont Industries
VMI
$10.3B
$745K 0.18%
1,853
-548
-23% -$223K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$744K 0.18%
17,430
+10,704
+159% +$474K
V icon
83
Visa
V
$682B
$743K 0.18%
2,119
-65
-3% -$22.1K
FDS icon
84
Factset
FDS
$9.18B
$727K 0.18%
2,505
-43
-2% -$12.1K
BR icon
85
Broadridge
BR
$17.3B
$723K 0.18%
3,240
-3
-0.1% -$684
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$717K 0.18%
1,493
– –
DTH icon
87
WisdomTree International High Dividend Fund
DTH
$633M
$677K 0.17%
13,120
+3,716
+40% +$185K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$666K 0.16%
3,217
-19
-0.6% -$3.76K
TTC icon
89
Toro Company
TTC
$8.99B
$664K 0.16%
8,441
-32
-0.4% -$2.37K
SON icon
90
Sonoco
SON
$5.59B
$659K 0.16%
15,097
-1,429
-9% -$59.2K
PEP icon
91
PepsiCo
PEP
$187B
$648K 0.16%
4,513
+81
+2% +$11.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$641K 0.16%
2,042
-155
-7% -$44.4K
PLTR icon
93
Palantir
PLTR
$317B
$635K 0.16%
3,574
+10
+0.3% +$1.81K
TSM icon
94
TSMC
TSM
$2.07T
$632K 0.15%
2,079
+188
+10% +$55.2K
SLV icon
95
iShares Silver Trust
SLV
$27.1B
$623K 0.15%
9,671
+942
+11% +$47.2K
TRMB icon
96
Trimble
TRMB
$12.3B
$618K 0.15%
7,883
-1,912
-20% -$152K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$603K 0.15%
5,100
– –
WMS icon
98
Advanced Drainage Systems
WMS
$11.3B
$602K 0.15%
4,158
-1,136
-21% -$164K
SCHY icon
99
Schwab International Dividend Equity ETF
SCHY
$2.39B
$568K 0.14%
19,035
+3,038
+19% +$87.7K
PPG icon
100
PPG Industries
PPG
$26.2B
$562K 0.14%
5,482
-63
-1% -$6.33K
2 3
4
5 6

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MMG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, D.B. Root & Company held 196 positions worth $410M, up 4% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D.B. Root & Company's Q4 2025 filing shows 14 new, 68 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M. The largest sale was Vanguard Mid-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.23M increase.
  • D.B. Root & Company's biggest Q4 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $9.2M.
  • D.B. Root & Company fully exited Schwab US Aggregate Bond ETF in Q4 2025, selling an estimated $283K.
  • D.B. Root & Company's ten largest holdings make up 53% of its $410M portfolio in Q4 2025.
  • D.B. Root & Company opened 14 new positions and closed 8 in Q4 2025.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $410M.

Based on D.B. Root & Company's 13F filing for Q4 2025, filed 3 Feb 2026.