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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
+1.64%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.37%
Holding
196
New
14
Increased
68
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.23M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$730K
3
AAPL icon
Apple
AAPL
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$124B
$394K 0.1%
1,624
+51
+3% +$11.4K
GEV icon
127
GE Vernova
GEV
$270B
$391K 0.1%
598
-457
-43% -$278K
NFLX icon
128
Netflix
NFLX
$292B
$389K 0.09%
4,144
+724
+21% +$78.1K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$382K 0.09%
1,786
+230
+15% +$51.7K
FNCL icon
130
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$377K 0.09%
4,850
– –
ISVL icon
131
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$376K 0.09%
7,900
-80
-1% -$3.66K
BALT icon
132
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$376K 0.09%
11,215
-10
-0.1% -$331
C icon
133
Citigroup
C
$222B
$372K 0.09%
3,191
+87
+3% +$9.04K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$369K 0.09%
813
-144
-15% -$62.1K
BLK icon
135
Blackrock
BLK
$164B
$367K 0.09%
343
+41
+14% +$44.8K
AMAT icon
136
Applied Materials
AMAT
$426B
$365K 0.09%
1,421
+332
+30% +$79.6K
MRK icon
137
Merck
MRK
$324B
$356K 0.09%
3,380
+339
+11% +$31.8K
MAR icon
138
Marriott International
MAR
$98.7B
$352K 0.09%
1,135
+14
+1% +$4K
APH icon
139
Amphenol
APH
$188B
$351K 0.09%
2,600
-173
-6% -$23.1K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$351K 0.09%
12,310
+2,852
+30% +$80.5K
BDEC icon
141
Innovator US Equity Buffer ETF December
BDEC
$216M
$347K 0.08%
+6,992
New +$341K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$345K 0.08%
4,248
-312
-7% -$25.3K
DVYE icon
143
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$338K 0.08%
+10,850
New +$332K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$338K 0.08%
3,877
-3,000
-44% -$268K
WM icon
145
Waste Management
WM
$95.9B
$332K 0.08%
1,510
-85
-5% -$18.1K
BE icon
146
Bloom Energy
BE
$52.6B
$330K 0.08%
+3,793
New +$399K
FTAI icon
147
FTAI Aviation
FTAI
$22.2B
$328K 0.08%
1,665
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.08%
2,706
-460
-15% -$55K
ORCL icon
149
Oracle
ORCL
$331B
$311K 0.08%
1,596
-423
-21% -$101K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.6B
$309K 0.08%
10,272
-12,145
-54% -$362K
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 Q4 2025 Portfolio in Review

As of Q4 2025, D.B. Root & Company held 196 positions worth $410M, up 4% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D.B. Root & Company's Q4 2025 filing shows 14 new, 68 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M. The largest sale was Vanguard Mid-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.23M increase.
  • D.B. Root & Company's biggest Q4 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $9.2M.
  • D.B. Root & Company fully exited Schwab US Aggregate Bond ETF in Q4 2025, selling an estimated $283K.
  • D.B. Root & Company's ten largest holdings make up 53% of its $410M portfolio in Q4 2025.
  • D.B. Root & Company opened 14 new positions and closed 8 in Q4 2025.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $410M.

Based on D.B. Root & Company's 13F filing for Q4 2025, filed 3 Feb 2026.