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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
-1.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$740K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$689K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$839K
3
OSK icon
Oshkosh
OSK
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.2B
$498K 0.16%
2,257
-60
-3% -$13.1K
NFLX icon
102
Netflix
NFLX
$292B
$494K 0.16%
5,300
+1,990
+60% +$189K
SHAK icon
103
Shake Shack
SHAK
$2.3B
$470K 0.15%
+5,329
New +$578K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$463K 0.15%
+4,690
New +$509K
CDNS icon
105
Cadence Design Systems
CDNS
$90B
$461K 0.15%
1,814
+395
+28% +$110K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$122B
$460K 0.15%
5,100
-132
-3% -$13K
TTC icon
107
Toro Company
TTC
$8.93B
$460K 0.15%
6,321
-198
-3% -$15.7K
SYY icon
108
Sysco
SYY
$39.7B
$458K 0.15%
6,100
-321
-5% -$23.5K
CMG icon
109
Chipotle Mexican Grill
CMG
$40.8B
$441K 0.14%
+8,792
New +$478K
PAYX icon
110
Paychex
PAYX
$40.4B
$425K 0.14%
2,755
-25
-0.9% -$3.68K
TT icon
111
Trane Technologies
TT
$106B
$424K 0.14%
1,258
-361
-22% -$130K
ISRG icon
112
Intuitive Surgical
ISRG
$121B
$419K 0.14%
847
+67
+9% +$37.1K
PEG icon
113
Public Service Enterprise Group
PEG
$39.8B
$399K 0.13%
4,854
-65
-1% -$5.42K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$398K 0.13%
17,202
-506
-3% -$11.6K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$397K 0.13%
7,590
– –
MELI icon
116
Mercado Libre
MELI
$91.3B
$394K 0.13%
202
-10
-5% -$19.8K
HDB icon
117
HDFC Bank
HDB
$119B
$392K 0.13%
11,786
-850
-7% -$25.9K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$385K 0.12%
4,716
+324
+7% +$25.9K
MCO icon
119
Moody's
MCO
$81.7B
$375K 0.12%
805
-36
-4% -$17.3K
PGR icon
120
Progressive
PGR
$124B
$369K 0.12%
1,304
+11
+0.9% +$2.88K
WM icon
121
Waste Management
WM
$95.9B
$360K 0.12%
1,556
+59
+4% +$13.1K
ASML icon
122
ASML
ASML
$675B
$356K 0.12%
538
– –
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$356K 0.11%
5,119
-265
-5% -$18.8K
NVRI icon
124
Enviri
NVRI
$621M
$353K 0.11%
53,026
– –
PLOW icon
125
Douglas Dynamics
PLOW
$1.07B
$346K 0.11%
14,895
-2,397
-14% -$60.1K
3 4
5
6 7

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, D.B. Root & Company held 202 positions worth $310M, down 1.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

D.B. Root & Company's Q1 2025 filing shows 18 new, 66 increased, 85 reduced and 21 closed positions. Its largest new stake was CAVA Group: 5,999 shares worth $518K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q1 2025 buy was CAVA Group: 5,999 shares worth $518K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $2.4M increase.
  • D.B. Root & Company's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • D.B. Root & Company fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $839K.
  • D.B. Root & Company's ten largest holdings make up 49% of its $310M portfolio in Q1 2025.
  • D.B. Root & Company opened 18 new positions and closed 21 in Q1 2025.
  • D.B. Root & Company's portfolio value fell 1.5% quarter-over-quarter to $310M.

Based on D.B. Root & Company's 13F filing for Q1 2025, filed 14 May 2025.