We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
+$36.2M
Cap. Flow %
9.18%
Top 10 Hldgs %
52.4%
Holding
203
New
13
Increased
78
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.88M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$535K 0.14%
3,469
-491
-12% -$74.4K
TSM icon
102
TSMC
TSM
$2.08T
$528K 0.13%
1,891
-124
-6% -$30.3K
UNP icon
103
Union Pacific
UNP
$179B
$526K 0.13%
2,224
-598
-21% -$135K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$524K 0.13%
+4,039
New +$517K
VZ icon
105
Verizon
VZ
$182B
$516K 0.13%
11,746
+125
+1% +$5.41K
CAVA icon
106
CAVA Group
CAVA
$7.64B
$514K 0.13%
8,513
+2,693
+46% +$204K
PM icon
107
Philip Morris
PM
$301B
$507K 0.13%
3,124
+79
+3% +$13.3K
SYY icon
108
Sysco
SYY
$39B
$505K 0.13%
6,127
+30
+0.5% +$2.4K
CDNS icon
109
Cadence Design Systems
CDNS
$91.5B
$478K 0.12%
1,362
-870
-39% -$299K
PG icon
110
Procter & Gamble
PG
$349B
$478K 0.12%
3,112
-113
-4% -$17.6K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$477K 0.12%
+6,417
New +$473K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$476K 0.12%
10,666
+248
+2% +$10.9K
LLY icon
113
Eli Lilly
LLY
$1.05T
$472K 0.12%
618
-73
-11% -$54.3K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$469K 0.12%
5,980
+460
+8% +$37.2K
DTH icon
115
WisdomTree International High Dividend Fund
DTH
$631M
$462K 0.12%
9,404
-3,521
-27% -$169K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$462K 0.12%
8,705
+765
+10% +$40.4K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$450K 0.11%
7,644
+2,470
+48% +$145K
SCHY icon
118
Schwab International Dividend Equity ETF
SCHY
$2.39B
$447K 0.11%
15,997
+1,626
+11% +$45.2K
LHX icon
119
L3Harris
LHX
$53B
$446K 0.11%
1,460
-760
-34% -$208K
CAT icon
120
Caterpillar
CAT
$401B
$426K 0.11%
893
+62
+7% +$26.5K
SRE icon
121
Sempra
SRE
$60.4B
$416K 0.11%
4,626
+10
+0.2% +$810
SPGI icon
122
S&P Global
SPGI
$132B
$416K 0.11%
855
-199
-19% -$107K
NFLX icon
123
Netflix
NFLX
$285B
$410K 0.1%
3,420
-1,900
-36% -$232K
PEG icon
124
Public Service Enterprise Group
PEG
$39.2B
$409K 0.1%
4,905
+15
+0.3% +$1.26K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$403K 0.1%
+7,085
New +$395K
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 Q3 2025 Portfolio in Review

As of Q3 2025, D.B. Root & Company held 203 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $36.2M of net new capital in Q3 2025, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.82M trimmed.

  • D.B. Root & Company's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.
  • D.B. Root & Company added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $23.8M increase.
  • D.B. Root & Company's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.82M.
  • D.B. Root & Company fully exited Fiserv Inc in Q3 2025, selling an estimated $499K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $394M portfolio in Q3 2025.
  • D.B. Root & Company opened 13 new positions and closed 21 in Q3 2025.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $394M.

Based on D.B. Root & Company's 13F filing for Q3 2025, filed 6 Nov 2025.