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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
-0.4%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.27%
Holding
208
New
20
Increased
81
Reduced
74
Closed
17

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$405B
$588K 0.14%
830
-74
-8% -$51.3K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.22T
$585K 0.14%
2,041
-1
-0% -$314
PPG icon
103
PPG Industries
PPG
$26.2B
$565K 0.14%
5,290
-192
-4% -$21.8K
WMS icon
104
Advanced Drainage Systems
WMS
$11.3B
$556K 0.13%
4,051
-107
-3% -$16.6K
PLTR icon
105
Palantir
PLTR
$317B
$547K 0.13%
3,738
+164
+5% +$25.1K
FDS icon
106
Factset
FDS
$9.18B
$546K 0.13%
2,517
+12
+0.5% +$2.8K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$544K 0.13%
11,010
+3,216
+41% +$168K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$544K 0.13%
5,100
– –
PG icon
109
Procter & Gamble
PG
$349B
$541K 0.13%
3,747
+451
+14% +$68.4K
BR icon
110
Broadridge
BR
$17.3B
$536K 0.13%
3,300
+60
+2% +$11.4K
VTP
111
Vanguard Total Inflation-Protection Securities ETF
VTP
$157M
$532K 0.13%
+6,998
New +$534K
SHAK icon
112
Shake Shack
SHAK
$2.34B
$530K 0.13%
5,987
-154
-3% -$14.2K
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$529K 0.13%
7,260
+3,012
+71% +$234K
TSM icon
114
TSMC
TSM
$2.07T
$529K 0.13%
1,564
-515
-25% -$177K
TTC icon
115
Toro Company
TTC
$8.99B
$525K 0.13%
5,614
-2,827
-33% -$266K
VTEI icon
116
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$502K 0.12%
+5,025
New +$510K
AMAT icon
117
Applied Materials
AMAT
$421B
$488K 0.12%
1,429
+8
+0.6% +$2.69K
PM icon
118
Philip Morris
PM
$301B
$471K 0.11%
2,848
-195
-6% -$33.9K
SYY icon
119
Sysco
SYY
$39.1B
$466K 0.11%
6,534
+421
+7% +$34.8K
TRMB icon
120
Trimble
TRMB
$12.3B
$464K 0.11%
7,110
-773
-10% -$53.7K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$454K 0.11%
1,832
+187
+11% +$48.2K
SRE icon
122
Sempra
SRE
$60.3B
$453K 0.11%
4,661
+27
+0.6% +$2.47K
BJAN icon
123
Innovator US Equity Buffer ETF January
BJAN
$390M
$450K 0.11%
+8,430
New +$463K
UNP icon
124
Union Pacific
UNP
$179B
$444K 0.11%
1,828
-217
-11% -$53.1K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$443K 0.11%
+6,909
New +$456K
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, D.B. Root & Company held 208 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $14.7M of net new capital in Q1 2026, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • D.B. Root & Company's largest Q1 2026 buy was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.
  • D.B. Root & Company added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $3.8M increase.
  • D.B. Root & Company's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.48M.
  • D.B. Root & Company fully exited Vanguard Ultra-Short Treasury ETF in Q1 2026, selling an estimated $1.24M.
  • D.B. Root & Company's ten largest holdings make up 52% of its $419M portfolio in Q1 2026.
  • D.B. Root & Company opened 20 new positions and closed 17 in Q1 2026.
  • D.B. Root & Company's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.