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D.B. Root & Company Portfolio holdings
AUM
$463M
Turnover
10.38%
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+12.6%
3 Year Est. Return
+62.99%
5 Year Est. Return
+67.69%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$7.41M
(-1.6%)
Cap. Flow
-$585K
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
212
New
5
Increased
90
Reduced
78
Closed
17
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.69M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.84M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.28M |
| 4 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$859K |
| 5 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.63M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.13M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.58M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$738K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.92% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $482K | 0.1% |
6,823
-228
| -3% | -$16.4K |
2026 Q1
2 quarters
|
|
127
UnitedHealth
UNH
$362B
| $473K | 0.1% |
1,288
+8
| +0.6% | +$3.22K |
2025 Q2
5 quarters
|
|
128
Intel
INTC
$316B
| $472K | 0.1% |
3,926
-1,282
| -25% | -$131K |
2026 Q2
1 quarter
|
|
129
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $468K | 0.1% |
9,341
-512
| -5% | -$27.1K |
2025 Q3
4 quarters
|
|
130
Dutch Bros
BROS
$4.92B
| $465K | 0.1% |
12,053
+3,666
| +44% | +$197K |
2026 Q1
2 quarters
|
|
131
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $454K | 0.1% |
13,358
-271
| -2% | -$9.6K |
2018 Q3
32 quarters
|
|
132
Caterpillar
CAT
$273B
| $453K | 0.1% |
559
-239
| -30% | -$203K |
2024 Q1
10 quarters
|
|
133
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $440K | 0.1% |
12,600
-309
| -2% | -$10.7K |
2024 Q4
7 quarters
|
|
134
Amphenol
APH
$193B
| $436K | 0.09% |
5,174
+24
| +0.5% | +$1.93K |
2025 Q2
5 quarters
|
|
135
Vanguard Information Technology ETF
VGT
$138B
| $434K | 0.09% |
3,456
| – | – |
2024 Q1
10 quarters
|
|
136
Dell
DELL
$219B
| $421K | 0.09% |
783
+23
| +3% | +$10.8K |
2026 Q2
1 quarter
|
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $407K | 0.09% |
5,693
-78
| -1% | -$5.8K |
2021 Q3
20 quarters
|
|
138
Marriott International
MAR
$109B
| $405K | 0.09% |
1,138
+1
| +0.1% | +$356 |
2024 Q2
9 quarters
|
|
139
Toro Company
TTC
$10.1B
| $399K | 0.09% |
4,138
-1,364
| -25% | -$131K |
2021 Q1
22 quarters
|
|
140
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$2.27B
| $392K | 0.08% |
4,115
-1,650
| -29% | -$163K |
2026 Q1
2 quarters
|
|
141
AbbVie
ABBV
$522B
| $392K | 0.08% |
1,499
+88
| +6% | +$22.6K |
2025 Q1
6 quarters
|
|
142
Goldman Sachs
GS
$263B
| $383K | 0.08% |
425
-8
| -2% | -$8.18K |
2024 Q4
7 quarters
|
|
143
iShares Russell 2000 ETF
IWM
$77B
| $382K | 0.08% |
1,376
+2
| +0.1% | +$587 |
2024 Q3
8 quarters
|
|
144
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $367K | 0.08% |
4,850
| – | – |
2017 Q4
35 quarters
|
|
145
Sempra
SRE
$51.9B
| $365K | 0.08% |
4,682
-5
| -0.1% | -$432 |
2023 Q2
13 quarters
|
|
146
Lam Research
LRCX
$283B
| $364K | 0.08% |
1,107
-135
| -11% | -$42.2K |
2025 Q4
3 quarters
|
|
147
Schwab U.S Small- Cap ETF
SCHA
$22B
| $360K | 0.08% |
11,039
-679
| -6% | -$23.2K |
2017 Q4
35 quarters
|
|
148
CrowdStrike
CRWD
$233B
| $344K | 0.07% |
1,301
+89
| +7% | +$18.9K |
2026 Q2
1 quarter
|
|
149
iShares Core S&P Small-Cap ETF
IJR
$106B
| $339K | 0.07% |
2,492
+2
| +0.1% | +$289 |
2017 Q4
35 quarters
|
|
150
KLA
KLAC
$198B
| $333K | 0.07% |
1,706
+7
| +0.4% | +$1.37K |
2026 Q1
2 quarters
|
|
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D.B. Root & Company's Q3 2026 Portfolio in Review
As of Q3 2026, D.B. Root & Company held 212 positions worth $463M, down 1.6% from $471M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
D.B. Root & Company's Q3 2026 filing shows 5 new, 90 increased, 78 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 8,983 shares worth $1.76M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- D.B. Root & Company's largest Q3 2026 buy was Vanguard Morningstar Mid-Cap Value ETF: 8,983 shares worth $1.76M.
- D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $2.69M increase.
- D.B. Root & Company's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.63M.
- D.B. Root & Company fully exited State Street Materials Select Sector SPDR ETF in Q3 2026, selling an estimated $727K.
- D.B. Root & Company's ten largest holdings make up 52% of its $463M portfolio in Q3 2026.
- D.B. Root & Company opened 5 new positions and closed 17 in Q3 2026.
- D.B. Root & Company's portfolio value fell 1.6% quarter-over-quarter to $463M.
Based on D.B. Root & Company's 13F filing for Q3 2026, filed 4 Nov 2026.