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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
+7.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29M
Cap. Flow
+$9.63M
Cap. Flow %
2.84%
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$387B
$528K 0.16%
+1,694
New +$647K
PG icon
102
Procter & Gamble
PG
$349B
$514K 0.15%
3,225
-360
-10% -$58.8K
DUK icon
103
Duke Energy
DUK
$97.5B
$507K 0.15%
4,292
-272
-6% -$32.1K
VZ icon
104
Verizon
VZ
$182B
$503K 0.15%
11,621
-158
-1% -$6.84K
FISV
105
Fiserv Inc
FISV
$27B
$499K 0.15%
2,894
+637
+28% +$116K
CAVA icon
106
CAVA Group
CAVA
$8.02B
$490K 0.14%
5,820
-179
-3% -$15.3K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$482K 0.14%
1,082
-27
-2% -$12.4K
PLTR icon
108
Palantir
PLTR
$317B
$469K 0.14%
3,443
+311
+10% +$36.5K
JNJ icon
109
Johnson & Johnson
JNJ
$609B
$465K 0.14%
3,046
-2,155
-41% -$331K
CMG icon
110
Chipotle Mexican Grill
CMG
$44.2B
$463K 0.14%
8,252
-540
-6% -$27.5K
MCO icon
111
Moody's
MCO
$89.2B
$462K 0.14%
922
+117
+15% +$54.2K
SYY icon
112
Sysco
SYY
$39.1B
$462K 0.14%
6,097
-3
-0% -$218
TSM icon
113
TSMC
TSM
$2.07T
$456K 0.13%
2,015
-1,901
-49% -$352K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$447K 0.13%
5,520
+804
+17% +$65.2K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$442K 0.13%
10,418
-2,228
-18% -$92.8K
TTC icon
116
Toro Company
TTC
$8.99B
$439K 0.13%
6,205
-116
-2% -$8.23K
ASML icon
117
ASML
ASML
$671B
$431K 0.13%
538
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$429K 0.13%
3,181
+1,360
+75% +$184K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$424K 0.13%
2,389
+448
+23% +$74K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$419K 0.12%
7,940
+350
+5% +$18.3K
BLK icon
121
Blackrock
BLK
$166B
$419K 0.12%
399
+72
+22% +$68.1K
GEV icon
122
GE Vernova
GEV
$284B
$414K 0.12%
+782
New +$326K
PEG icon
123
Public Service Enterprise Group
PEG
$39.2B
$412K 0.12%
4,890
+36
+0.7% +$2.9K
PAYX icon
124
Paychex
PAYX
$40.7B
$403K 0.12%
2,772
+17
+0.6% +$2.56K
TT icon
125
Trane Technologies
TT
$104B
$402K 0.12%
919
-339
-27% -$134K
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 Q2 2025 Portfolio in Review

As of Q2 2025, D.B. Root & Company held 204 positions worth $339M, up 9.4% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

D.B. Root & Company's Q2 2025 filing shows 23 new, 65 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M.
  • D.B. Root & Company added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $3.19M increase.
  • D.B. Root & Company's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • D.B. Root & Company fully exited Copart in Q2 2025, selling an estimated $506K.
  • D.B. Root & Company's ten largest holdings make up 48% of its $339M portfolio in Q2 2025.
  • D.B. Root & Company opened 23 new positions and closed 14 in Q2 2025.
  • D.B. Root & Company's portfolio value rose 9.4% quarter-over-quarter to $339M.

Based on D.B. Root & Company's 13F filing for Q2 2025, filed 22 Jul 2025.