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DBRC

D.B. Root & Company Portfolio holdings

AUM $471M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$52.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
51.73%
Holding
213
New
22
Increased
83
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$819K

Top Sells

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K
3
LFUS icon
Littelfuse
LFUS
+$564K
4
TRMB icon
Trimble
TRMB
+$464K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Technology 9.85%
3 Consumer Discretionary 4.68%
4 Industrials 3.24%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$115B
$260K 0.06%
3,617
+44
+1% +$3.07K
KOP icon
177
Koppers
KOP
$904M
$256K 0.05%
5,705
– –
FUTY icon
178
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$256K 0.05%
4,377
– –
IDEC icon
179
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$252K 0.05%
7,349
– –
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$252K 0.05%
1,412
– –
WPC icon
181
W.P. Carey
WPC
$16B
$251K 0.05%
3,514
+2
+0.1% +$147
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$138B
$248K 0.05%
499
-155
-24% -$68.7K
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$248K 0.05%
1,770
– –
URI icon
184
United Rentals
URI
$62.9B
$246K 0.05%
+217
New +$206K
AMGN icon
185
Amgen
AMGN
$236B
$244K 0.05%
675
-35
-5% -$12K
IAU icon
186
iShares Gold Trust
IAU
$65.8B
$238K 0.05%
3,147
-560
-15% -$47.5K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$232K 0.05%
2,775
– –
ENB icon
188
Enbridge
ENB
$109B
$232K 0.05%
4,281
-78
-2% -$4.28K
CRWD icon
189
CrowdStrike
CRWD
$218B
$231K 0.05%
+1,212
New +$172K
BMAR icon
190
Innovator US Equity Buffer ETF March
BMAR
$207M
$230K 0.05%
3,998
-296
-7% -$16.7K
IMAR icon
191
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$230K 0.05%
7,540
+361
+5% +$10.9K
BNY
192
Bank of New York Mellon
BNY
$112B
$228K 0.05%
1,578
-1,852
-54% -$253K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$227K 0.05%
2,627
-1,250
-32% -$107K
MCO icon
194
Moody's
MCO
$85.5B
$227K 0.05%
501
-2
-0.4% -$898
SCHW
195
Charles Schwab
SCHW
$189B
$225K 0.05%
2,439
-8
-0.3% -$730
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$214K 0.05%
4,713
-2,156
-31% -$97.6K
TJX icon
197
TJX Companies
TJX
$145B
$212K 0.05%
+1,397
New +$221K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$210K 0.04%
+1,924
New +$210K
CDNS icon
199
Cadence Design Systems
CDNS
$80.6B
$210K 0.04%
+559
New +$196K
SPGI icon
200
S&P Global
SPGI
$131B
$208K 0.04%
510
-69
-12% -$29.1K
5 6 7
8
9

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D.B. Root & Company's Q2 2026 Portfolio in Review

As of Q2 2026, D.B. Root & Company held 213 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $17.6M of net new capital in Q2 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 9,411 shares worth $724K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Multi-Sector Income Bond ETF, an estimated $2.3M trimmed.

  • D.B. Root & Company's largest Q2 2026 buy was Ollie's Bargain Outlet: 9,411 shares worth $724K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.55M increase.
  • D.B. Root & Company's biggest Q2 2026 reduction was Vanguard Multi-Sector Income Bond ETF, cutting an estimated $2.3M.
  • D.B. Root & Company fully exited Trimble in Q2 2026, selling an estimated $464K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $471M portfolio in Q2 2026.
  • D.B. Root & Company opened 22 new positions and closed 6 in Q2 2026.
  • D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $471M.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.