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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
-1.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$740K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$689K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$839K
3
OSK icon
Oshkosh
OSK
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$78.8B
$240K 0.08%
+1,013
New +$247K
DHR icon
152
Danaher
DHR
$135B
$236K 0.08%
+1,152
New +$252K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$236K 0.08%
3,156
+3
+0.1% +$217
ABBV icon
154
AbbVie
ABBV
$458B
$234K 0.08%
+1,119
New +$218K
SPGI icon
155
S&P Global
SPGI
$126B
$234K 0.08%
461
-56
-11% -$28.6K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$231K 0.07%
9,876
+86
+0.9% +$2.19K
SMCI icon
157
Super Micro Computer
SMCI
$19.5B
$231K 0.07%
+6,746
New +$256K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$230K 0.07%
5,844
-496
-8% -$19.4K
FUTY icon
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$223K 0.07%
4,377
– –
MRK icon
160
Merck
MRK
$324B
$219K 0.07%
2,445
-949
-28% -$88.6K
FBND icon
161
Fidelity Total Bond ETF
FBND
$26.9B
$219K 0.07%
4,791
-25
-0.5% -$1.13K
IAU icon
162
iShares Gold Trust
IAU
$63B
$219K 0.07%
+3,707
New +$201K
BALT icon
163
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$217K 0.07%
6,929
-432
-6% -$13.6K
KRG icon
164
Kite Realty
KRG
$5.95B
$217K 0.07%
9,712
– –
MNRO icon
165
Monro
MNRO
$525M
$216K 0.07%
14,956
-511
-3% -$9.77K
ICE icon
166
Intercontinental Exchange
ICE
$82.4B
$216K 0.07%
+1,254
New +$205K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$215K 0.07%
3,168
+112
+4% +$8.44K
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$19.6B
$215K 0.07%
5,400
-1,538
-22% -$61.7K
MO icon
169
Altria Group
MO
$122B
$214K 0.07%
+3,566
New +$195K
D icon
170
Dominion Energy
D
$62.5B
$211K 0.07%
3,756
+9
+0.2% +$495
FOXF icon
171
Fox Factory Holding Corp
FOXF
$776M
$210K 0.07%
9,009
+208
+2% +$5.57K
BHP icon
172
BHP
BHP
$213B
$210K 0.07%
4,319
-60
-1% -$2.99K
GS icon
173
Goldman Sachs
GS
$313B
$208K 0.07%
381
+27
+8% +$16.2K
WFG icon
174
West Fraser Timber
WFG
$5.18B
$206K 0.07%
2,684
-156
-5% -$12.8K
AMGN icon
175
Amgen
AMGN
$203B
$206K 0.07%
+660
New +$195K
5 6
7
8 9

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MMG
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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 2025 Portfolio in Review

As of Q1 2025, D.B. Root & Company held 202 positions worth $310M, down 1.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

D.B. Root & Company's Q1 2025 filing shows 18 new, 66 increased, 85 reduced and 21 closed positions. Its largest new stake was CAVA Group: 5,999 shares worth $518K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q1 2025 buy was CAVA Group: 5,999 shares worth $518K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $2.4M increase.
  • D.B. Root & Company's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • D.B. Root & Company fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $839K.
  • D.B. Root & Company's ten largest holdings make up 49% of its $310M portfolio in Q1 2025.
  • D.B. Root & Company opened 18 new positions and closed 21 in Q1 2025.
  • D.B. Root & Company's portfolio value fell 1.5% quarter-over-quarter to $310M.

Based on D.B. Root & Company's 13F filing for Q1 2025, filed 14 May 2025.