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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
-0.4%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.27%
Holding
208
New
20
Increased
81
Reduced
74
Closed
17

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEC icon
176
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$239K 0.06%
7,349
– –
WPC icon
177
W.P. Carey
WPC
$16.7B
$239K 0.06%
3,512
-79
-2% -$5.54K
ENB icon
178
Enbridge
ENB
$123B
$236K 0.06%
4,359
-327
-7% -$16.7K
MO icon
179
Altria Group
MO
$122B
$236K 0.06%
+3,573
New +$230K
LHX icon
180
L3Harris
LHX
$53B
$236K 0.06%
683
-275
-29% -$96.1K
SCHW
181
Charles Schwab
SCHW
$179B
$230K 0.05%
2,447
+51
+2% +$5K
KRG icon
182
Kite Realty
KRG
$5.99B
$230K 0.05%
9,366
– –
GE icon
183
GE Aerospace
GE
$361B
$226K 0.05%
+797
New +$250K
BMAR icon
184
Innovator US Equity Buffer ETF March
BMAR
$249M
$225K 0.05%
+4,294
New +$229K
CEG icon
185
Constellation Energy
CEG
$89.9B
$222K 0.05%
795
-19
-2% -$5.77K
KOP icon
186
Koppers
KOP
$943M
$221K 0.05%
+5,705
New +$191K
MCO icon
187
Moody's
MCO
$90.7B
$219K 0.05%
503
-78
-13% -$36.9K
FEX icon
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$216K 0.05%
1,770
– –
IMAR icon
189
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$208K 0.05%
+7,179
New +$214K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$208K 0.05%
+2,775
New +$215K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$204K 0.05%
+1,412
New +$209K
ALB icon
192
Albemarle
ALB
$14.1B
– –
-1,802
Closed -$255K
AZN icon
193
AstraZeneca
AZN
$263B
– –
-1,132
Closed -$208K
BDEC icon
194
Innovator US Equity Buffer ETF December
BDEC
$220M
– –
-6,992
Closed -$347K
BE icon
195
Bloom Energy
BE
$58.8B
– –
-3,793
Closed -$330K
BND icon
196
Vanguard Total Bond Market
BND
$159B
– –
-5,739
Closed -$425K
BNOV icon
197
Innovator US Equity Buffer ETF November
BNOV
$209M
– –
-5,479
Closed -$244K
CBRE icon
198
CBRE Group
CBRE
$42.1B
– –
-1,346
Closed -$216K
CDNS icon
199
Cadence Design Systems
CDNS
$101B
– –
-803
Closed -$251K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,493
Closed -$717K
5 6 7
8
9

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, D.B. Root & Company held 208 positions worth $419M, up 2.1% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $14.7M of net new capital in Q1 2026, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • D.B. Root & Company's largest Q1 2026 buy was Vanguard Mortgage-Backed Securities ETF: 38,941 shares worth $1.83M.
  • D.B. Root & Company added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $3.8M increase.
  • D.B. Root & Company's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.48M.
  • D.B. Root & Company fully exited Vanguard Ultra-Short Treasury ETF in Q1 2026, selling an estimated $1.24M.
  • D.B. Root & Company's ten largest holdings make up 52% of its $419M portfolio in Q1 2026.
  • D.B. Root & Company opened 20 new positions and closed 17 in Q1 2026.
  • D.B. Root & Company's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.