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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$52.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
51.73%
Holding
213
New
22
Increased
83
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$819K

Top Sells

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K
3
LFUS icon
Littelfuse
LFUS
+$564K
4
TRMB icon
Trimble
TRMB
+$464K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Technology 9.85%
3 Consumer Discretionary 4.68%
4 Industrials 3.24%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$369K 0.08%
2,490
+2
+0.1% +$274
ABBV icon
152
AbbVie
ABBV
$453B
$355K 0.08%
1,411
+83
+6% +$17.9K
C icon
153
Citigroup
C
$231B
$342K 0.07%
2,447
+51
+2% +$6.64K
WM icon
154
Waste Management
WM
$87.5B
$337K 0.07%
1,511
+71
+5% +$15.8K
PCAR icon
155
PACCAR
PCAR
$65.6B
$328K 0.07%
2,732
-18
-0.7% -$2.12K
DELL icon
156
Dell
DELL
$339B
$328K 0.07%
+760
New +$220K
COF icon
157
Capital One
COF
$135B
$319K 0.07%
1,591
+21
+1% +$4.02K
GE icon
158
GE Aerospace
GE
$350B
$315K 0.07%
843
+46
+6% +$14.4K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$311K 0.07%
1,957
-300
-13% -$44.6K
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.3B
$303K 0.06%
1,230
-33
-3% -$7.56K
SCHJ icon
161
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$302K 0.06%
12,255
-1,414
-10% -$34.9K
D icon
162
Dominion Energy
D
$57.9B
$298K 0.06%
4,369
+152
+4% +$9.88K
BLK icon
163
Blackrock
BLK
$174B
$294K 0.06%
306
-30
-9% -$31K
PGR icon
164
Progressive
PGR
$127B
$292K 0.06%
1,337
+47
+4% +$9.47K
PAYX icon
165
Paychex
PAYX
$43.3B
$290K 0.06%
2,954
-73
-2% -$6.91K
TXN icon
166
Texas Instruments
TXN
$236B
$289K 0.06%
+968
New +$269K
IMAY
167
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$285K 0.06%
+8,988
New +$281K
ORCL icon
168
Oracle
ORCL
$457B
$285K 0.06%
1,943
+88
+5% +$15.9K
UPS icon
169
United Parcel Service
UPS
$87B
$283K 0.06%
2,635
-19
-0.7% -$1.98K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.1B
$283K 0.06%
2,931
-190
-6% -$18.2K
VHT icon
171
Vanguard Health Care ETF
VHT
$19.3B
$279K 0.06%
932
– –
MRVL icon
172
Marvell Technology
MRVL
$201B
$273K 0.06%
+918
New +$184K
BUFB icon
173
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$272K 0.06%
6,913
-281
-4% -$10.8K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$193B
$271K 0.06%
1,242
-1
-0.1% -$209
KRG icon
175
Kite Realty
KRG
$5.2B
$266K 0.06%
9,366
– –
5 6
7
8 9

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HNWAG
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DWML
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CFLC
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AIM
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JHC
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PWM
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PC
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D.B. Root & Company's Q2 2026 Portfolio in Review

As of Q2 2026, D.B. Root & Company held 213 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $17.6M of net new capital in Q2 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 9,411 shares worth $724K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Multi-Sector Income Bond ETF, an estimated $2.3M trimmed.

  • D.B. Root & Company's largest Q2 2026 buy was Ollie's Bargain Outlet: 9,411 shares worth $724K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.55M increase.
  • D.B. Root & Company's biggest Q2 2026 reduction was Vanguard Multi-Sector Income Bond ETF, cutting an estimated $2.3M.
  • D.B. Root & Company fully exited Trimble in Q2 2026, selling an estimated $464K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $471M portfolio in Q2 2026.
  • D.B. Root & Company opened 22 new positions and closed 6 in Q2 2026.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $471M.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.