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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
+1.64%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.37%
Holding
196
New
14
Increased
68
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.23M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$730K
3
AAPL icon
Apple
AAPL
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$40.4B
$306K 0.07%
2,728
-18
-0.7% -$2.11K
IAU icon
152
iShares Gold Trust
IAU
$63B
$301K 0.07%
3,707
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$298K 0.07%
3,168
– –
PCAR icon
154
PACCAR
PCAR
$69.6B
$298K 0.07%
2,720
+100
+4% +$10.2K
MCO icon
155
Moody's
MCO
$81.7B
$297K 0.07%
581
-90
-13% -$43.9K
PGR icon
156
Progressive
PGR
$124B
$295K 0.07%
1,297
-7
-0.5% -$1.58K
NOW icon
157
ServiceNow
NOW
$102B
$295K 0.07%
1,925
-1,040
-35% -$178K
CEG icon
158
Constellation Energy
CEG
$98B
$288K 0.07%
814
-219
-21% -$79.6K
LHX icon
159
L3Harris
LHX
$55.9B
$281K 0.07%
958
-502
-34% -$145K
BJUL icon
160
Innovator US Equity Buffer ETF July
BJUL
$289M
$281K 0.07%
5,529
-501
-8% -$25.1K
ISRG icon
161
Intuitive Surgical
ISRG
$121B
$278K 0.07%
490
-239
-33% -$127K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$274K 0.07%
5,180
-3,525
-40% -$187K
ABBV icon
163
AbbVie
ABBV
$458B
$273K 0.07%
1,196
+44
+4% +$10K
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$271K 0.07%
7,200
– –
SQM icon
165
Sociedad Química y Minera de Chile
SQM
$19.6B
$269K 0.07%
+3,913
New +$216K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.2B
$268K 0.07%
932
– –
BUFB icon
167
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$264K 0.06%
7,194
-93
-1% -$3.35K
ALB icon
168
Albemarle
ALB
$13.5B
$255K 0.06%
+1,802
New +$205K
CDNS icon
169
Cadence Design Systems
CDNS
$90B
$251K 0.06%
803
-559
-41% -$182K
BNOV icon
170
Innovator US Equity Buffer ETF November
BNOV
$208M
$244K 0.06%
+5,479
New +$241K
FUTY icon
171
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$242K 0.06%
4,377
– –
SCHW
172
Charles Schwab
SCHW
$177B
$239K 0.06%
2,396
-3
-0.1% -$285
IDEC icon
173
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$237K 0.06%
+7,349
New +$232K
SCHJ icon
174
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$233K 0.06%
9,350
+820
+10% +$20.4K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$232K 0.06%
1,494
-1,975
-57% -$304K
4 5 6
7
8

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 Q4 2025 Portfolio in Review

As of Q4 2025, D.B. Root & Company held 196 positions worth $410M, up 4% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D.B. Root & Company's Q4 2025 filing shows 14 new, 68 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M. The largest sale was Vanguard Mid-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.23M increase.
  • D.B. Root & Company's biggest Q4 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $9.2M.
  • D.B. Root & Company fully exited Schwab US Aggregate Bond ETF in Q4 2025, selling an estimated $283K.
  • D.B. Root & Company's ten largest holdings make up 53% of its $410M portfolio in Q4 2025.
  • D.B. Root & Company opened 14 new positions and closed 8 in Q4 2025.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $410M.

Based on D.B. Root & Company's 13F filing for Q4 2025, filed 3 Feb 2026.