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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
-1.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$740K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$689K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$839K
3
OSK icon
Oshkosh
OSK
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$56.9B
$343K 0.11%
1,641
-262
-14% -$54.9K
LLY icon
127
Eli Lilly
LLY
$1.07T
$325K 0.11%
394
+63
+19% +$52.4K
SRE icon
128
Sempra
SRE
$60.5B
$323K 0.1%
4,530
-178
-4% -$13.9K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$315K 0.1%
+3,481
New +$316K
VUG icon
130
Vanguard Growth ETF
VUG
$217B
$314K 0.1%
5,088
+6
+0.1% +$405
CAT icon
131
Caterpillar
CAT
$403B
$314K 0.1%
951
-7
-0.7% -$2.49K
TRU icon
132
TransUnion
TRU
$14.9B
$310K 0.1%
3,735
-372
-9% -$34K
BLK icon
133
Blackrock
BLK
$164B
$309K 0.1%
327
-227
-41% -$222K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.1%
5,174
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.01T
$303K 0.1%
1,941
+30
+2% +$5.49K
ACN icon
136
Accenture
ACN
$93.1B
$298K 0.1%
956
-110
-10% -$38.8K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.6B
$286K 0.09%
1,432
+188
+15% +$40.8K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$266K 0.09%
1,821
-24
-1% -$3.49K
PLTR icon
139
Palantir
PLTR
$306B
$264K 0.09%
3,132
+159
+5% +$14K
GLOB icon
140
Globant
GLOB
$1.4B
$263K 0.09%
2,235
+1,244
+126% +$223K
MU icon
141
Micron Technology
MU
$1.01T
$262K 0.08%
3,018
+108
+4% +$10.4K
BDX icon
142
Becton Dickinson
BDX
$43.6B
$262K 0.08%
1,144
-70
-6% -$16.2K
COF icon
143
Capital One
COF
$127B
$261K 0.08%
1,457
+10
+0.7% +$1.89K
WPC icon
144
W.P. Carey
WPC
$17B
$258K 0.08%
4,088
-78
-2% -$4.62K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$257K 0.08%
2,456
-123
-5% -$13.9K
MAR icon
146
Marriott International
MAR
$100B
$256K 0.08%
1,073
-4
-0.4% -$1.09K
PCAR icon
147
PACCAR
PCAR
$70.4B
$253K 0.08%
2,600
+14
+0.5% +$1.48K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.3B
$247K 0.08%
932
– –
BJUL icon
149
Innovator US Equity Buffer ETF July
BJUL
$344M
$246K 0.08%
5,695
– –
BUFB icon
150
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$246K 0.08%
7,818
– –
4 5
6
7 8

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
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return

D.B. Root & Company's Q1 2025 Portfolio in Review

As of Q1 2025, D.B. Root & Company held 202 positions worth $310M, down 1.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

D.B. Root & Company's Q1 2025 filing shows 18 new, 66 increased, 85 reduced and 21 closed positions. Its largest new stake was CAVA Group: 5,999 shares worth $518K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q1 2025 buy was CAVA Group: 5,999 shares worth $518K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $2.4M increase.
  • D.B. Root & Company's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • D.B. Root & Company fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $839K.
  • D.B. Root & Company's ten largest holdings make up 49% of its $310M portfolio in Q1 2025.
  • D.B. Root & Company opened 18 new positions and closed 21 in Q1 2025.
  • D.B. Root & Company's portfolio value fell 1.5% quarter-over-quarter to $310M.

Based on D.B. Root & Company's 13F filing for Q1 2025, filed 14 May 2025.