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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$52.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
51.73%
Holding
213
New
22
Increased
83
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$819K

Top Sells

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K
3
LFUS icon
Littelfuse
LFUS
+$564K
4
TRMB icon
Trimble
TRMB
+$464K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Technology 9.85%
3 Consumer Discretionary 4.68%
4 Industrials 3.24%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25B
$642K 0.14%
5,295
+5
+0.1% +$557
TSM icon
102
TSMC
TSM
$2.22T
$641K 0.14%
1,343
-221
-14% -$89.7K
BMI icon
103
Badger Meter
BMI
$3.84B
$629K 0.13%
4,236
+1,396
+49% +$183K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$619K 0.13%
7,188
-72
-1% -$6.06K
PEP icon
105
PepsiCo
PEP
$188B
$605K 0.13%
4,466
-446
-9% -$66.7K
BROS icon
106
Dutch Bros
BROS
$6.43B
$602K 0.13%
8,387
+1,230
+17% +$70.6K
MAIN icon
107
Main Street Capital
MAIN
$5.39B
$602K 0.13%
11,608
-1,080
-9% -$56.9K
DJP icon
108
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$600K 0.13%
13,725
+1,075
+8% +$51.6K
BE icon
109
Bloom Energy
BE
$74.5B
$593K 0.13%
+1,960
New +$502K
VTEI icon
110
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$582K 0.12%
5,765
+740
+15% +$74.4K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$581K 0.12%
10,845
-165
-1% -$8.58K
LFUS icon
112
Littelfuse
LFUS
$10.6B
$573K 0.12%
1,259
-1,302
-51% -$564K
SYY icon
113
Sysco
SYY
$38.4B
$572K 0.12%
6,843
+309
+5% +$23.4K
SLV icon
114
iShares Silver Trust
SLV
$32.2B
$570K 0.12%
10,669
+1,793
+20% +$119K
PG icon
115
Procter & Gamble
PG
$340B
$560K 0.12%
3,819
+72
+2% +$10.5K
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$544K 0.12%
9,853
+2,611
+36% +$143K
VCRM
117
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$541K 0.11%
+7,081
New +$536K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$539K 0.11%
4,343
-757
-15% -$91.3K
LRCX icon
119
Lam Research
LRCX
$385B
$538K 0.11%
1,242
-8
-0.6% -$2.43K
VTP
120
Vanguard Total Inflation-Protection Securities ETF
VTP
$192M
$536K 0.11%
6,998
– –
TTC icon
121
Toro Company
TTC
$8.83B
$536K 0.11%
5,502
-112
-2% -$10.4K
UNH icon
122
UnitedHealth
UNH
$356B
$532K 0.11%
1,280
+141
+12% +$52.3K
DUK icon
123
Duke Energy
DUK
$93.7B
$531K 0.11%
4,195
-649
-13% -$81.9K
VZ icon
124
Verizon
VZ
$208B
$530K 0.11%
12,521
+499
+4% +$23.4K
FDS icon
125
Factset
FDS
$10.7B
$514K 0.11%
2,235
-282
-11% -$64.8K
3 4
5
6 7

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DWML
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CFLC
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AIM
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JHC
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PWM
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D.B. Root & Company's Q2 2026 Portfolio in Review

As of Q2 2026, D.B. Root & Company held 213 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $17.6M of net new capital in Q2 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 9,411 shares worth $724K.

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

On the sell side, the largest reduction was Vanguard Multi-Sector Income Bond ETF, an estimated $2.3M trimmed.

  • D.B. Root & Company's largest Q2 2026 buy was Ollie's Bargain Outlet: 9,411 shares worth $724K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.55M increase.
  • D.B. Root & Company's biggest Q2 2026 reduction was Vanguard Multi-Sector Income Bond ETF, cutting an estimated $2.3M.
  • D.B. Root & Company fully exited Trimble in Q2 2026, selling an estimated $464K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $471M portfolio in Q2 2026.
  • D.B. Root & Company opened 22 new positions and closed 6 in Q2 2026.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $471M.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.