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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
-0.4%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.27%
Holding
208
New
20
Increased
81
Reduced
74
Closed
17

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$315K 0.08%
6,869
-10,561
-61% -$474K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.07%
2,488
-218
-8% -$27.7K
UNH icon
153
UnitedHealth
UNH
$387B
$308K 0.07%
1,139
-258
-18% -$76.8K
TT icon
154
Trane Technologies
TT
$104B
$303K 0.07%
728
-306
-30% -$130K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$301K 0.07%
3,456
+288
+9% +$26.5K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$292K 0.07%
654
-159
-20% -$74.1K
ABBV icon
157
AbbVie
ABBV
$450B
$289K 0.07%
1,328
+132
+11% +$29.3K
COF icon
158
Capital One
COF
$128B
$286K 0.07%
1,570
-54
-3% -$11.3K
PAYX icon
159
Paychex
PAYX
$40.7B
$279K 0.07%
3,027
+299
+11% +$29.6K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.6B
$277K 0.07%
3,121
+638
+26% +$58.5K
BJUL icon
161
Innovator US Equity Buffer ETF July
BJUL
$290M
$275K 0.07%
5,529
– –
ORCL icon
162
Oracle
ORCL
$364B
$273K 0.07%
1,855
+259
+16% +$42.1K
C icon
163
Citigroup
C
$217B
$272K 0.06%
2,396
-795
-25% -$90.5K
LRCX icon
164
Lam Research
LRCX
$392B
$267K 0.06%
1,250
-77
-6% -$17.2K
UPS icon
165
United Parcel Service
UPS
$100B
$261K 0.06%
2,654
+595
+29% +$63.8K
D icon
166
Dominion Energy
D
$62.5B
$261K 0.06%
4,217
+285
+7% +$17.6K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.5B
$260K 0.06%
+1,263
New +$270K
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$259K 0.06%
4,377
– –
BUFB icon
169
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$258K 0.06%
7,194
– –
PGR icon
170
Progressive
PGR
$121B
$256K 0.06%
1,290
-7
-0.5% -$1.45K
VHT icon
171
Vanguard Health Care ETF
VHT
$18B
$254K 0.06%
932
– –
AMGN icon
172
Amgen
AMGN
$198B
$250K 0.06%
710
+59
+9% +$21K
KLAC icon
173
KLA
KLAC
$278B
$247K 0.06%
+1,680
New +$246K
SPGI icon
174
S&P Global
SPGI
$133B
$246K 0.06%
579
-187
-24% -$86.8K
VTV icon
175
Vanguard Value ETF
VTV
$186B
$244K 0.06%
+1,243
New +$249K
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, D.B. Root & Company held 208 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $14.7M of net new capital in Q1 2026, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • D.B. Root & Company's largest Q1 2026 buy was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.
  • D.B. Root & Company added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $3.8M increase.
  • D.B. Root & Company's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.48M.
  • D.B. Root & Company fully exited Vanguard Ultra-Short Treasury ETF in Q1 2026, selling an estimated $1.24M.
  • D.B. Root & Company's ten largest holdings make up 52% of its $419M portfolio in Q1 2026.
  • D.B. Root & Company opened 20 new positions and closed 17 in Q1 2026.
  • D.B. Root & Company's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.