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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
(-1.6%)
Cap. Flow
-$585K
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.69M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.84M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.28M |
| 4 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$859K |
| 5 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.63M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.13M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.58M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$738K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Innovator International Developed Power Buffer ETF December
IDEC
$39.9M
| $254K | 0.05% |
7,349
| – | – |
2025 Q4
3 quarters
|
|
177
Charles Schwab
SCHW
$160B
| $249K | 0.05% |
2,547
+108
| +4% | +$11.4K |
2025 Q2
5 quarters
|
|
178
Marvell Technology
MRVL
$152B
| $248K | 0.05% |
940
+22
| +2% | +$4.93K |
2026 Q2
1 quarter
|
|
179
iShares Gold Trust
IAU
$59B
| $246K | 0.05% |
3,147
| – | – |
2025 Q1
6 quarters
|
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $239K | 0.05% |
3,067
+440
| +17% | +$36.3K |
2024 Q4
7 quarters
|
|
181
Altria Group
MO
$129B
| $236K | 0.05% |
3,510
-107
| -3% | -$7.43K |
2026 Q1
2 quarters
|
|
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $235K | 0.05% |
1,770
| – | – |
2025 Q3
4 quarters
|
|
183
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$902M
| $232K | 0.05% |
9,627
-2,628
| -21% | -$64.2K |
2025 Q3
4 quarters
|
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $230K | 0.05% |
2,775
| – | – |
2026 Q1
2 quarters
|
|
185
Moody's
MCO
$88.8B
| $229K | 0.05% |
505
+4
| +0.8% | +$1.94K |
2019 Q1
30 quarters
|
|
186
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
| $229K | 0.05% |
5,688
-1,225
| -18% | -$48.9K |
2023 Q2
13 quarters
|
|
187
Bank of New York Mellon
BNY
$103B
| $229K | 0.05% |
1,583
+5
| +0.3% | +$785 |
2026 Q1
2 quarters
|
|
188
Kite Realty
KRG
$5.1B
| $228K | 0.05% |
9,366
| – | – |
2022 Q4
15 quarters
|
|
189
W.P. Carey
WPC
$14.9B
| $227K | 0.05% |
3,515
+1
| +0% | +$71 |
2018 Q4
31 quarters
|
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $226K | 0.05% |
1,412
| – | – |
2026 Q1
2 quarters
|
|
191
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $223K | 0.05% |
4,377
| – | – |
2024 Q3
8 quarters
|
|
192
United Rentals
URI
$71.3B
| $221K | 0.05% |
221
+4
| +2% | +$4.27K |
2026 Q2
1 quarter
|
|
|
193
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $219K | 0.05% |
1,311
-4,145
| -76% | -$738K |
2025 Q2
5 quarters
|
|
194
Enbridge
ENB
$107B
| $207K | 0.04% |
4,454
+173
| +4% | +$8.94K |
2025 Q1
6 quarters
|
|
195
ServiceNow
NOW
$107B
| $205K | 0.04% |
+1,530
| New | +$188K |
2026 Q3
0 quarters
|
|
196
Innovator US Equity Buffer ETF March
BMAR
$201M
| – | – |
-3,998
| Closed | -$230K | – |
|
197
Innovator US Equity Buffer ETF May
BMAY
$181M
| – | – |
-9,653
| Closed | -$457K | – |
|
198
Cadence Design Systems
CDNS
$90.3B
| – | – |
-559
| Closed | -$210K | – |
|
199
Innovator International Developed Power Buffer ETF October
IOCT
$201M
| – | – |
-5,557
| Closed | -$206K | – |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| – | – |
-1,924
| Closed | -$210K | – |
|
Similar funds
UAM
BCH
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.