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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
+1.64%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.37%
Holding
196
New
14
Increased
68
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.23M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$730K
3
AAPL icon
Apple
AAPL
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.5B
$558K 0.14%
4,760
+422
+10% +$51.5K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$526K 0.13%
8,949
+1,305
+17% +$76.7K
CAT icon
103
Caterpillar
CAT
$405B
$518K 0.13%
904
+11
+1% +$6.11K
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$517K 0.13%
7,889
-10,291
-57% -$669K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$503K 0.12%
6,470
+490
+8% +$38.2K
SHAK icon
106
Shake Shack
SHAK
$2.34B
$498K 0.12%
6,141
-96
-2% -$8.46K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$493K 0.12%
11,026
+360
+3% +$16K
PM icon
108
Philip Morris
PM
$301B
$488K 0.12%
3,043
-81
-3% -$12.5K
VZ icon
109
Verizon
VZ
$182B
$482K 0.12%
11,824
+78
+0.7% +$3.16K
UNP icon
110
Union Pacific
UNP
$179B
$473K 0.12%
2,045
-179
-8% -$40.9K
PG icon
111
Procter & Gamble
PG
$349B
$472K 0.12%
3,296
+184
+6% +$27.1K
NVRI icon
112
Enviri
NVRI
$644M
$465K 0.11%
25,928
– –
UNH icon
113
UnitedHealth
UNH
$387B
$461K 0.11%
1,397
-653
-32% -$221K
SYY icon
114
Sysco
SYY
$39.1B
$450K 0.11%
6,113
-14
-0.2% -$1.06K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$444K 0.11%
2,869
+493
+21% +$73.8K
CAVA icon
116
CAVA Group
CAVA
$8.02B
$442K 0.11%
7,528
-985
-12% -$54.9K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$427K 0.1%
7,794
-4,078
-34% -$217K
BND icon
118
Vanguard Total Bond Market
BND
$159B
$425K 0.1%
5,739
-678
-11% -$50.5K
GS icon
119
Goldman Sachs
GS
$314B
$415K 0.1%
472
+5
+1% +$4.08K
SRE icon
120
Sempra
SRE
$60.3B
$409K 0.1%
4,634
+8
+0.2% +$728
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$405K 0.1%
1,645
+8
+0.5% +$1.97K
TT icon
122
Trane Technologies
TT
$104B
$402K 0.1%
1,034
+119
+13% +$49.2K
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$401K 0.1%
7,190
+105
+1% +$5.97K
SPGI icon
124
S&P Global
SPGI
$133B
$400K 0.1%
766
-89
-10% -$44K
PEG icon
125
Public Service Enterprise Group
PEG
$39.2B
$400K 0.1%
4,981
+76
+2% +$6.2K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, D.B. Root & Company held 196 positions worth $410M, up 4% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D.B. Root & Company's Q4 2025 filing shows 14 new, 68 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M. The largest sale was Vanguard Mid-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.23M increase.
  • D.B. Root & Company's biggest Q4 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $9.2M.
  • D.B. Root & Company fully exited Schwab US Aggregate Bond ETF in Q4 2025, selling an estimated $283K.
  • D.B. Root & Company's ten largest holdings make up 53% of its $410M portfolio in Q4 2025.
  • D.B. Root & Company opened 14 new positions and closed 8 in Q4 2025.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $410M.

Based on D.B. Root & Company's 13F filing for Q4 2025, filed 3 Feb 2026.