We are live on ! Find out more
D.B. Root & Company

D.B. Root & Company Portfolio holdings

AUM $463M Turnover 10.38%
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+12.6%
3 Year Est. Return
+62.99%
5 Year Est. Return
+67.69%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$7.41M
Cap. Flow
-$585K
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.41%
Holding
212
New
5
Increased
90
Reduced
78
Closed
17
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.69M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.84M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
4
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$859K
5
VGMS icon
Vanguard Multi-Sector Income Bond ETF
VGMS
+$812K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$738K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.92%
2 Technology 10.44%
3 Consumer Discretionary 3.79%
4 Industrials 2.73%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAIN icon
101
Main Street Capital
MAIN
$5.32B
$623K 0.13%
11,317
-291
-3% -$16.3K
2019 Q3
28 quarters
GEV icon
102
GE Vernova
GEV
$217B
$613K 0.13%
645
-106
-14% -$105K
2025 Q2
5 quarters
SON icon
103
Sonoco
SON
$4.9B
$606K 0.13%
12,419
-859
-6% -$46.9K
2023 Q1
14 quarters
PEP icon
104
PepsiCo
PEP
$193B
$600K 0.13%
4,732
+266
+6% +$36.6K
2018 Q4
31 quarters
DDTZ icon
105
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$67.9M
$599K 0.13%
+30,216
New +$593K
2026 Q3
0 quarters
BMI icon
106
Badger Meter
BMI
$4.52B
$590K 0.13%
4,772
+536
+13% +$72.2K
2026 Q1
2 quarters
TSM icon
107
TSMC
TSM
$2.16T
$579K 0.13%
1,270
-73
-5% -$30.9K
2022 Q4
15 quarters
FDS icon
108
Factset
FDS
$11.8B
$567K 0.12%
2,099
-136
-6% -$37.4K
2020 Q4
23 quarters
PG icon
109
Procter & Gamble
PG
$387B
$563K 0.12%
3,873
+54
+1% +$7.91K
2024 Q1
10 quarters
VZ icon
110
Verizon
VZ
$192B
$561K 0.12%
12,231
-290
-2% -$13.6K
2017 Q4
35 quarters
PPG icon
111
PPG Industries
PPG
$27.6B
$554K 0.12%
5,310
+15
+0.3% +$1.69K
2017 Q4
35 quarters
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
$544K 0.12%
4,343
– –
2017 Q4
35 quarters
BR icon
113
Broadridge
BR
$21.7B
$544K 0.12%
3,376
-10
-0.3% -$1.63K
2017 Q4
35 quarters
SYY icon
114
Sysco
SYY
$38.1B
$544K 0.12%
6,974
+131
+2% +$10.8K
2017 Q4
35 quarters
BE icon
115
Bloom Energy
BE
$63.8B
$544K 0.12%
1,963
+3
+0.2% +$709
2026 Q2
1 quarter
LFUS icon
116
Littelfuse
LFUS
$10.3B
$541K 0.12%
1,277
+18
+1% +$7.59K
2018 Q1
34 quarters
MRK icon
117
Merck
MRK
$360B
$533K 0.12%
3,667
+103
+3% +$14.2K
2024 Q1
10 quarters
WMS icon
118
Advanced Drainage Systems
WMS
$9.8B
$530K 0.11%
4,179
-42
-1% -$5.87K
2024 Q3
8 quarters
SLV icon
119
iShares Silver Trust
SLV
$25.3B
$528K 0.11%
9,695
-974
-9% -$55.2K
2025 Q3
4 quarters
PM icon
120
Philip Morris
PM
$303B
$527K 0.11%
2,760
+16
+0.6% +$3.02K
2017 Q4
35 quarters
CAVA icon
121
CAVA Group
CAVA
$6.98B
$526K 0.11%
9,727
+1,436
+17% +$91.3K
2025 Q1
6 quarters
VTP icon
122
Vanguard Total Inflation-Protection Securities ETF
VTP
$225M
$522K 0.11%
7,137
+139
+2% +$10.4K
2026 Q1
2 quarters
UNP icon
123
Union Pacific
UNP
$179B
$520K 0.11%
1,912
+23
+1% +$6.69K
2020 Q2
25 quarters
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$492K 0.11%
6,107
+810
+15% +$68.4K
2020 Q1
26 quarters
DUK icon
125
Duke Energy
DUK
$100B
$482K 0.1%
4,226
+31
+0.7% +$3.8K
2017 Q4
35 quarters
3 4
5
6 7

Similar funds

Step Capital Management
Step Capital Management Singapore $463M AUM
Paradiem
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $462M AUM 369.45% 1-Year Est. Return
Fielder Capital Group
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Brightline Capital Management
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
Skaana Management
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
Prevatt Capital
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return

D.B. Root & Company's Q3 2026 Portfolio in Review

As of Q3 2026, D.B. Root & Company held 212 positions worth $463M, down 1.6% from $471M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company's Q3 2026 filing shows 5 new, 90 increased, 78 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 8,983 shares worth $1.76M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • D.B. Root & Company's largest Q3 2026 buy was Vanguard Morningstar Mid-Cap Value ETF: 8,983 shares worth $1.76M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $2.69M increase.
  • D.B. Root & Company's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.63M.
  • D.B. Root & Company fully exited State Street Materials Select Sector SPDR ETF in Q3 2026, selling an estimated $727K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $463M portfolio in Q3 2026.
  • D.B. Root & Company opened 5 new positions and closed 17 in Q3 2026.
  • D.B. Root & Company's portfolio value fell 1.6% quarter-over-quarter to $463M.

Based on D.B. Root & Company's 13F filing for Q3 2026, filed 4 Nov 2026.