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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
+7.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29M
Cap. Flow
+$9.63M
Cap. Flow %
2.84%
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$299K 0.09%
+4,328
New +$281K
TRU icon
152
TransUnion
TRU
$14.8B
$295K 0.09%
3,357
-378
-10% -$31.5K
HEI.A icon
153
HEICO Corp Class A
HEI.A
$35.4B
$292K 0.09%
+1,129
New +$247K
PLOW icon
154
Douglas Dynamics
PLOW
$1.07B
$283K 0.08%
9,587
-5,308
-36% -$140K
BJUL icon
155
Innovator US Equity Buffer ETF July
BJUL
$289M
$278K 0.08%
5,892
+197
+3% +$8.66K
NSC icon
156
Norfolk Southern
NSC
$78.8B
$266K 0.08%
1,041
+28
+3% +$6.6K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$263K 0.08%
3,168
– –
BALT icon
158
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$262K 0.08%
8,160
+1,231
+18% +$38.9K
C icon
159
Citigroup
C
$222B
$259K 0.08%
3,041
+186
+7% +$13.4K
BUFB icon
160
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$258K 0.08%
7,607
-211
-3% -$6.73K
WPC icon
161
W.P. Carey
WPC
$17.1B
$255K 0.08%
4,089
+1
+0% +$62
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$254K 0.08%
+740
New +$256K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.07%
2,290
-166
-7% -$17.2K
PCAR icon
164
PACCAR
PCAR
$69.6B
$248K 0.07%
2,608
+8
+0.3% +$739
MELI icon
165
Mercado Libre
MELI
$91.3B
$243K 0.07%
93
-109
-54% -$255K
ORCL icon
166
Oracle
ORCL
$331B
$241K 0.07%
+1,104
New +$178K
TMB
167
Thornburg Multi Sector Bond ETF
TMB
$234M
$235K 0.07%
+9,248
New +$233K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$234K 0.07%
9,251
-625
-6% -$14.8K
ACN icon
169
Accenture
ACN
$89.9B
$234K 0.07%
783
-173
-18% -$52.7K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.2B
$231K 0.07%
932
– –
IAU icon
171
iShares Gold Trust
IAU
$63B
$231K 0.07%
3,707
– –
FUTY icon
172
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$230K 0.07%
4,377
– –
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$230K 0.07%
3,159
+3
+0.1% +$217
SQM icon
174
Sociedad Química y Minera de Chile
SQM
$19.6B
$228K 0.07%
6,463
+1,063
+20% +$36.3K
D icon
175
Dominion Energy
D
$62.5B
$226K 0.07%
4,002
+246
+7% +$13.5K
5 6
7
8 9

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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q2 2025 Portfolio in Review

As of Q2 2025, D.B. Root & Company held 204 positions worth $339M, up 9.4% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

D.B. Root & Company's Q2 2025 filing shows 23 new, 65 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M.
  • D.B. Root & Company added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $3.19M increase.
  • D.B. Root & Company's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • D.B. Root & Company fully exited Copart in Q2 2025, selling an estimated $506K.
  • D.B. Root & Company's ten largest holdings make up 48% of its $339M portfolio in Q2 2025.
  • D.B. Root & Company opened 23 new positions and closed 14 in Q2 2025.
  • D.B. Root & Company's portfolio value rose 9.4% quarter-over-quarter to $339M.

Based on D.B. Root & Company's 13F filing for Q2 2025, filed 22 Jul 2025.