We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
+$36.2M
Cap. Flow %
9.18%
Top 10 Hldgs %
52.4%
Holding
203
New
13
Increased
78
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.88M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$96.8B
$292K 0.07%
1,121
+14
+1% +$3.76K
GDX icon
152
VanEck Gold Miners ETF
GDX
$21.6B
$290K 0.07%
+3,795
New +$229K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$283K 0.07%
12,037
-1,684
-12% -$39.1K
MU icon
154
Micron Technology
MU
$977B
$280K 0.07%
1,672
-1,565
-48% -$200K
FTAI icon
155
FTAI Aviation
FTAI
$20.5B
$278K 0.07%
+1,665
New +$237K
WPC icon
156
W.P. Carey
WPC
$16.7B
$276K 0.07%
4,091
+2
+0% +$131
IAU icon
157
iShares Gold Trust
IAU
$62.2B
$270K 0.07%
3,707
– –
ABBV icon
158
AbbVie
ABBV
$448B
$267K 0.07%
1,152
+47
+4% +$9.57K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$264K 0.07%
9,458
+207
+2% +$5.54K
BUFB icon
160
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$260K 0.07%
7,287
-320
-4% -$11.1K
CBRE icon
161
CBRE Group
CBRE
$40.6B
$259K 0.07%
1,644
-894
-35% -$138K
PCAR icon
162
PACCAR
PCAR
$65.4B
$258K 0.07%
2,620
+12
+0.5% +$1.18K
MRK icon
163
Merck
MRK
$307B
$255K 0.06%
3,041
+224
+8% +$18.4K
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$255K 0.06%
+7,200
New +$248K
AMD icon
165
Advanced Micro Devices
AMD
$821B
$252K 0.06%
1,556
+143
+10% +$23.1K
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$247K 0.06%
4,377
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$196B
$244K 0.06%
503
-366
-42% -$170K
VHT icon
168
Vanguard Health Care ETF
VHT
$17.8B
$242K 0.06%
932
– –
MO icon
169
Altria Group
MO
$125B
$242K 0.06%
3,657
+23
+0.6% +$1.46K
D icon
170
Dominion Energy
D
$61.9B
$240K 0.06%
3,927
-75
-2% -$4.46K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$232K 0.06%
3,160
+1
+0% +$73
SCHW
172
Charles Schwab
SCHW
$178B
$229K 0.06%
2,399
+24
+1% +$2.28K
ENB icon
173
Enbridge
ENB
$122B
$226K 0.06%
4,486
– –
AMAT icon
174
Applied Materials
AMAT
$417B
$223K 0.06%
+1,089
New +$198K
RACE icon
175
Ferrari
RACE
$65.3B
$220K 0.06%
454
-279
-38% -$134K
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 Q3 2025 Portfolio in Review

As of Q3 2025, D.B. Root & Company held 203 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $36.2M of net new capital in Q3 2025, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.82M trimmed.

  • D.B. Root & Company's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.
  • D.B. Root & Company added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $23.8M increase.
  • D.B. Root & Company's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.82M.
  • D.B. Root & Company fully exited Fiserv Inc in Q3 2025, selling an estimated $499K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $394M portfolio in Q3 2025.
  • D.B. Root & Company opened 13 new positions and closed 21 in Q3 2025.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $394M.

Based on D.B. Root & Company's 13F filing for Q3 2025, filed 6 Nov 2025.