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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
-0.4%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.27%
Holding
208
New
20
Increased
81
Reduced
74
Closed
17

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
126
Badger Meter
BMI
$4.41B
$433K 0.1%
+2,840
New +$446K
MRK icon
127
Merck
MRK
$315B
$430K 0.1%
3,577
+197
+6% +$22.7K
BALT icon
128
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$429K 0.1%
12,812
+1,597
+14% +$53.7K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.6B
$429K 0.1%
13,841
+3,569
+35% +$114K
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$419K 0.1%
6,249
-1,640
-21% -$113K
PEG icon
131
Public Service Enterprise Group
PEG
$39.6B
$411K 0.1%
5,075
+94
+2% +$7.71K
BNY
132
Bank of New York Mellon
BNY
$110B
$407K 0.1%
+3,430
New +$408K
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$401K 0.1%
7,242
+52
+0.7% +$2.92K
NFLX icon
134
Netflix
NFLX
$313B
$394K 0.09%
4,093
-51
-1% -$4.49K
FTAI icon
135
FTAI Aviation
FTAI
$20.9B
$388K 0.09%
1,582
-83
-5% -$22K
GS icon
136
Goldman Sachs
GS
$323B
$380K 0.09%
449
-23
-5% -$20.5K
MAR icon
137
Marriott International
MAR
$97.9B
$371K 0.09%
1,135
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$368K 0.09%
4,492
-1,978
-31% -$167K
BROS icon
139
Dutch Bros
BROS
$8.97B
$363K 0.09%
+7,157
New +$391K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$348K 0.08%
11,978
-332
-3% -$9.95K
AMD icon
141
Advanced Micro Devices
AMD
$817B
$348K 0.08%
1,712
-74
-4% -$15.8K
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$340K 0.08%
4,850
– –
SCHJ icon
143
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$338K 0.08%
13,669
+4,319
+46% +$107K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$336K 0.08%
3,877
– –
APH icon
145
Amphenol
APH
$188B
$334K 0.08%
2,642
+42
+2% +$5.91K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$331K 0.08%
2,257
-612
-21% -$94.4K
WM icon
147
Waste Management
WM
$97.3B
$331K 0.08%
1,440
-70
-5% -$16.1K
IAU icon
148
iShares Gold Trust
IAU
$62.4B
$327K 0.08%
3,707
– –
BLK icon
149
Blackrock
BLK
$168B
$323K 0.08%
336
-7
-2% -$7.37K
PCAR icon
150
PACCAR
PCAR
$66.7B
$318K 0.08%
2,750
+30
+1% +$3.63K
4 5
6
7 8

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, D.B. Root & Company held 208 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $14.7M of net new capital in Q1 2026, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • D.B. Root & Company's largest Q1 2026 buy was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.
  • D.B. Root & Company added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $3.8M increase.
  • D.B. Root & Company's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.48M.
  • D.B. Root & Company fully exited Vanguard Ultra-Short Treasury ETF in Q1 2026, selling an estimated $1.24M.
  • D.B. Root & Company's ten largest holdings make up 52% of its $419M portfolio in Q1 2026.
  • D.B. Root & Company opened 20 new positions and closed 17 in Q1 2026.
  • D.B. Root & Company's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.