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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
+7.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29M
Cap. Flow
+$9.63M
Cap. Flow %
2.84%
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.04T
$399K 0.12%
3,237
+219
+7% +$20.5K
SCHY icon
127
Schwab International Dividend Equity ETF
SCHY
$2.39B
$393K 0.12%
+14,371
New +$379K
APH icon
128
Amphenol
APH
$188B
$392K 0.12%
+3,966
New +$324K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$374K 0.11%
1,734
+302
+21% +$60.8K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$372K 0.11%
5,088
– –
WM icon
131
Waste Management
WM
$95.9B
$367K 0.11%
1,603
+47
+3% +$10.9K
RACE icon
132
Ferrari
RACE
$63.3B
$359K 0.11%
+733
New +$341K
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$359K 0.11%
4,850
-269
-5% -$18.7K
PGR icon
134
Progressive
PGR
$124B
$356K 0.11%
1,333
+29
+2% +$7.95K
CBRE icon
135
CBRE Group
CBRE
$40.8B
$356K 0.11%
2,538
-1,445
-36% -$183K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$352K 0.1%
869
-251
-22% -$105K
SRE icon
137
Sempra
SRE
$60.8B
$350K 0.1%
4,616
+86
+2% +$6.38K
HDB icon
138
HDFC Bank
HDB
$119B
$349K 0.1%
9,108
-2,678
-23% -$97.1K
ISVL icon
139
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$343K 0.1%
+8,160
New +$321K
WDAY icon
140
Workday
WDAY
$33.4B
$332K 0.1%
+1,385
New +$337K
COF icon
141
Capital One
COF
$124B
$330K 0.1%
1,549
+92
+6% +$17.2K
CRM icon
142
Salesforce
CRM
$134B
$328K 0.1%
+1,201
New +$321K
CEG icon
143
Constellation Energy
CEG
$98B
$327K 0.1%
+1,014
New +$268K
CAT icon
144
Caterpillar
CAT
$409B
$323K 0.1%
831
-120
-13% -$40K
GS icon
145
Goldman Sachs
GS
$313B
$321K 0.09%
453
+72
+19% +$41.7K
SMCI icon
146
Super Micro Computer
SMCI
$19.5B
$321K 0.09%
6,540
-206
-3% -$7.94K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$319K 0.09%
13,721
-3,481
-20% -$79.9K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.09%
5,174
– –
MAR icon
149
Marriott International
MAR
$98.7B
$302K 0.09%
1,107
+34
+3% +$8.53K
AZN icon
150
AstraZeneca
AZN
$263B
$301K 0.09%
2,151
-2,377
-52% -$333K
4 5
6
7 8

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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q2 2025 Portfolio in Review

As of Q2 2025, D.B. Root & Company held 204 positions worth $339M, up 9.4% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

D.B. Root & Company's Q2 2025 filing shows 23 new, 65 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M.
  • D.B. Root & Company added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $3.19M increase.
  • D.B. Root & Company's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • D.B. Root & Company fully exited Copart in Q2 2025, selling an estimated $506K.
  • D.B. Root & Company's ten largest holdings make up 48% of its $339M portfolio in Q2 2025.
  • D.B. Root & Company opened 23 new positions and closed 14 in Q2 2025.
  • D.B. Root & Company's portfolio value rose 9.4% quarter-over-quarter to $339M.

Based on D.B. Root & Company's 13F filing for Q2 2025, filed 22 Jul 2025.