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D.B. Root & Company

D.B. Root & Company Portfolio holdings

AUM $463M Turnover 10.38%
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+12.6%
3 Year Est. Return
+62.99%
5 Year Est. Return
+67.69%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$7.41M
Cap. Flow
-$585K
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.41%
Holding
212
New
5
Increased
90
Reduced
78
Closed
17
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.69M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.84M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
4
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$859K
5
VGMS icon
Vanguard Multi-Sector Income Bond ETF
VGMS
+$812K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$738K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.92%
2 Technology 10.44%
3 Consumer Discretionary 3.79%
4 Industrials 2.73%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
151
Blackrock
BLK
$189B
$327K 0.07%
309
+3
+1% +$3.28K
2024 Q2
9 quarters
SHAK icon
152
Shake Shack
SHAK
$3.05B
$321K 0.07%
5,464
-1,420
-21% -$90.5K
2025 Q1
6 quarters
C icon
153
Citigroup
C
$206B
$317K 0.07%
2,447
– –
2025 Q1
6 quarters
PEG icon
154
Public Service Enterprise Group
PEG
$37B
$312K 0.07%
4,636
-154
-3% -$11.6K
2024 Q2
9 quarters
AMGN icon
155
Amgen
AMGN
$250B
$311K 0.07%
738
+63
+9% +$25.1K
2025 Q4
3 quarters
COF icon
156
Capital One
COF
$118B
$305K 0.07%
1,581
-10
-0.6% -$2.1K
2024 Q2
9 quarters
PCAR icon
157
PACCAR
PCAR
$56.3B
$301K 0.07%
2,745
+13
+0.5% +$1.63K
2023 Q2
13 quarters
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$297K 0.06%
7,530
+2,817
+60% +$122K
2025 Q3
4 quarters
VHT icon
159
Vanguard Health Care ETF
VHT
$21.1B
$295K 0.06%
932
– –
2020 Q4
23 quarters
WM icon
160
Waste Management
WM
$94.4B
$291K 0.06%
1,428
-83
-5% -$18.6K
2024 Q1
10 quarters
PAYX icon
161
Paychex
PAYX
$41B
$291K 0.06%
2,954
– –
2023 Q2
13 quarters
NET icon
162
Cloudflare
NET
$116B
$287K 0.06%
826
+2
+0.2% +$592
2026 Q2
1 quarter
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.7B
$285K 0.06%
1,231
+1
+0.1% +$241
2026 Q1
2 quarters
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$137B
$276K 0.06%
528
+29
+6% +$14.8K
2020 Q4
23 quarters
DDFS icon
165
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86.1M
$272K 0.06%
+12,213
New +$271K
2026 Q3
0 quarters
PGR icon
166
Progressive
PGR
$134B
$272K 0.06%
1,314
-23
-2% -$4.97K
2024 Q1
10 quarters
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$197B
$269K 0.06%
1,244
+2
+0.2% +$444
2026 Q1
2 quarters
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.7B
$266K 0.06%
2,963
+32
+1% +$3.1K
2025 Q4
3 quarters
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84.7B
$264K 0.06%
+1,066
New +$269K
2026 Q3
0 quarters
FTAI icon
170
FTAI Aviation
FTAI
$19.5B
$264K 0.06%
1,582
– –
2025 Q3
4 quarters
KOP icon
171
Koppers
KOP
$582M
$260K 0.06%
5,705
– –
2026 Q1
2 quarters
GE icon
172
GE Aerospace
GE
$355B
$260K 0.06%
831
-12
-1% -$4.16K
2026 Q1
2 quarters
PANW icon
173
Palo Alto Networks
PANW
$277B
$258K 0.06%
650
+48
+8% +$17.1K
2026 Q2
1 quarter
TXN icon
174
Texas Instruments
TXN
$283B
$257K 0.06%
917
-51
-5% -$14.1K
2026 Q2
1 quarter
D icon
175
Dominion Energy
D
$59.8B
$256K 0.06%
4,225
-144
-3% -$9.7K
2017 Q4
35 quarters
5 6
7
8 9

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D.B. Root & Company's Q3 2026 Portfolio in Review

As of Q3 2026, D.B. Root & Company held 212 positions worth $463M, down 1.6% from $471M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company's Q3 2026 filing shows 5 new, 90 increased, 78 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 8,983 shares worth $1.76M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.63M.

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

  • D.B. Root & Company's largest Q3 2026 buy was Vanguard Morningstar Mid-Cap Value ETF: 8,983 shares worth $1.76M.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $2.69M increase.
  • D.B. Root & Company's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.63M.
  • D.B. Root & Company fully exited State Street Materials Select Sector SPDR ETF in Q3 2026, selling an estimated $727K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $463M portfolio in Q3 2026.
  • D.B. Root & Company opened 5 new positions and closed 17 in Q3 2026.
  • D.B. Root & Company's portfolio value fell 1.6% quarter-over-quarter to $463M.

Based on D.B. Root & Company's 13F filing for Q3 2026, filed 4 Nov 2026.