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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$52.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
51.73%
Holding
213
New
22
Increased
83
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$819K

Top Sells

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K
3
LFUS icon
Littelfuse
LFUS
+$564K
4
TRMB icon
Trimble
TRMB
+$464K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Technology 9.85%
3 Consumer Discretionary 4.68%
4 Industrials 3.24%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$172B
$514K 0.11%
1,889
+61
+3% +$16K
KLAC icon
127
KLA
KLAC
$242B
$513K 0.11%
1,699
+19
+1% +$3.77K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15B
$503K 0.11%
13,629
-212
-2% -$7.3K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$240B
$502K 0.11%
7,051
+142
+2% +$9.89K
PM icon
130
Philip Morris
PM
$284B
$496K 0.11%
2,744
-104
-4% -$18K
BR icon
131
Broadridge
BR
$19.7B
$464K 0.1%
3,386
+86
+3% +$13K
MRK icon
132
Merck
MRK
$371B
$458K 0.1%
3,564
-13
-0.4% -$1.52K
BMAY icon
133
Innovator US Equity Buffer ETF May
BMAY
$238M
$457K 0.1%
+9,653
New +$450K
APH icon
134
Amphenol
APH
$204B
$454K 0.1%
5,150
-134
-3% -$9.66K
BALT icon
135
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$442K 0.09%
12,909
+97
+0.8% +$3.3K
PLTR icon
136
Palantir
PLTR
$419B
$440K 0.09%
3,773
+35
+0.9% +$4.77K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$440K 0.09%
5,297
+805
+18% +$67.2K
GS icon
138
Goldman Sachs
GS
$302B
$438K 0.09%
433
-16
-4% -$15.6K
SRE icon
139
Sempra
SRE
$55B
$435K 0.09%
4,687
+26
+0.6% +$2.42K
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$433K 0.09%
5,771
-478
-8% -$34.5K
FTAI icon
141
FTAI Aviation
FTAI
$20.2B
$428K 0.09%
1,582
– –
BJUL icon
142
Innovator US Equity Buffer ETF July
BJUL
$356M
$425K 0.09%
7,831
+2,302
+42% +$122K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$423K 0.09%
11,718
-260
-2% -$8.59K
MAR icon
144
Marriott International
MAR
$87.8B
$421K 0.09%
1,137
+2
+0.2% +$738
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$413K 0.09%
3,456
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.2B
$413K 0.09%
1,374
-458
-25% -$129K
PEG icon
147
Public Service Enterprise Group
PEG
$36.7B
$389K 0.08%
4,790
-285
-6% -$22.8K
SHAK icon
148
Shake Shack
SHAK
$2.8B
$386K 0.08%
6,884
+897
+15% +$67.6K
IJUL icon
149
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$372K 0.08%
+10,342
New +$363K
FNCL icon
150
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$371K 0.08%
4,850
– –
4 5
6
7 8

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DWML
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CFLC
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AIM
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JHC
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PWM
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D.B. Root & Company's Q2 2026 Portfolio in Review

As of Q2 2026, D.B. Root & Company held 213 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $17.6M of net new capital in Q2 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 9,411 shares worth $724K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Multi-Sector Income Bond ETF, an estimated $2.3M trimmed.

  • D.B. Root & Company's largest Q2 2026 buy was Ollie's Bargain Outlet: 9,411 shares worth $724K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.55M increase.
  • D.B. Root & Company's biggest Q2 2026 reduction was Vanguard Multi-Sector Income Bond ETF, cutting an estimated $2.3M.
  • D.B. Root & Company fully exited Trimble in Q2 2026, selling an estimated $464K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $471M portfolio in Q2 2026.
  • D.B. Root & Company opened 22 new positions and closed 6 in Q2 2026.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $471M.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.