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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
+5.89%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
+$36.2M
Cap. Flow %
9.18%
Top 10 Hldgs %
52.4%
Holding
203
New
13
Increased
78
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.88M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$396K 0.1%
1,637
-97
-6% -$22.3K
TT icon
127
Trane Technologies
TT
$106B
$386K 0.1%
915
-4
-0.4% -$1.71K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.1%
3,166
+876
+38% +$101K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$375K 0.1%
957
-125
-12% -$52.2K
GS icon
130
Goldman Sachs
GS
$313B
$372K 0.09%
467
+14
+3% +$10.4K
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$370K 0.09%
4,850
– –
SLV icon
132
iShares Silver Trust
SLV
$28.1B
$370K 0.09%
+8,729
New +$313K
BALT icon
133
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$368K 0.09%
11,225
+3,065
+38% +$99.5K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$364K 0.09%
4,560
-528
-10% -$40.3K
ISVL icon
135
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$361K 0.09%
7,980
-180
-2% -$7.85K
WM icon
136
Waste Management
WM
$95.9B
$352K 0.09%
1,595
-8
-0.5% -$1.8K
BLK icon
137
Blackrock
BLK
$164B
$352K 0.09%
302
-97
-24% -$108K
PAYX icon
138
Paychex
PAYX
$40.4B
$348K 0.09%
2,746
-26
-0.9% -$3.61K
APH icon
139
Amphenol
APH
$188B
$343K 0.09%
2,773
-1,193
-30% -$131K
CEG icon
140
Constellation Energy
CEG
$98B
$340K 0.09%
1,033
+19
+2% +$6.13K
COF icon
141
Capital One
COF
$124B
$334K 0.08%
1,573
+24
+2% +$5.25K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$331K 0.08%
2,376
-805
-25% -$109K
NVRI icon
143
Enviri
NVRI
$621M
$329K 0.08%
25,928
– –
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$326K 0.08%
729
-290
-28% -$139K
PGR icon
145
Progressive
PGR
$124B
$322K 0.08%
1,304
-29
-2% -$7.15K
MCO icon
146
Moody's
MCO
$81.7B
$320K 0.08%
671
-251
-27% -$127K
C icon
147
Citigroup
C
$222B
$315K 0.08%
3,104
+63
+2% +$5.98K
BJUL icon
148
Innovator US Equity Buffer ETF July
BJUL
$289M
$299K 0.08%
6,030
+138
+2% +$6.67K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$296K 0.08%
3,168
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$293K 0.07%
+6,726
New +$285K
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
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q3 2025 Portfolio in Review

As of Q3 2025, D.B. Root & Company held 203 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $36.2M of net new capital in Q3 2025, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.82M trimmed.

  • D.B. Root & Company's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.
  • D.B. Root & Company added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $23.8M increase.
  • D.B. Root & Company's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.82M.
  • D.B. Root & Company fully exited Fiserv Inc in Q3 2025, selling an estimated $499K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $394M portfolio in Q3 2025.
  • D.B. Root & Company opened 13 new positions and closed 21 in Q3 2025.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $394M.

Based on D.B. Root & Company's 13F filing for Q3 2025, filed 6 Nov 2025.