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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
-1.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$740K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$689K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$839K
3
OSK icon
Oshkosh
OSK
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$205K 0.07%
+7,762
New +$203K
SLV icon
177
iShares Silver Trust
SLV
$28.1B
$203K 0.07%
+6,541
New +$190K
C icon
178
Citigroup
C
$222B
$203K 0.07%
+2,855
New +$218K
ENB icon
179
Enbridge
ENB
$124B
$201K 0.06%
+4,536
New +$197K
CLF icon
180
Cleveland-Cliffs
CLF
$6.81B
$84.7K 0.03%
10,300
+200
+2% +$2.03K
AIM
181
AIM ImmunoTech
AIM
$6.9M
$1.47K ﹤0.01%
121
– –
ALB icon
182
Albemarle
ALB
$13.5B
– –
-2,848
Closed -$245K
AMAT icon
183
Applied Materials
AMAT
$426B
– –
-2,579
Closed -$419K
CEG icon
184
Constellation Energy
CEG
$98B
– –
-948
Closed -$212K
CNI icon
185
Canadian National Railway
CNI
$78.3B
– –
-2,698
Closed -$274K
CRM icon
186
Salesforce
CRM
$134B
– –
-653
Closed -$218K
DIS icon
187
Walt Disney
DIS
$165B
– –
-2,170
Closed -$242K
EA icon
188
Electronic Arts
EA
$52.4B
– –
-2,657
Closed -$389K
EPAM icon
189
EPAM Systems
EPAM
$4.69B
– –
-1,903
Closed -$445K
EVRG icon
190
Evergy
EVRG
$20.1B
– –
-4,950
Closed -$305K
EXR icon
191
Extra Space Storage
EXR
$31.2B
– –
-2,092
Closed -$313K
FTAI icon
192
FTAI Aviation
FTAI
$22.2B
– –
-1,665
Closed -$240K
ILMN icon
193
Illumina
ILMN
$29.4B
– –
-1,528
Closed -$204K
LOW icon
194
Lowe's Companies
LOW
$116B
– –
-828
Closed -$204K
MAS icon
195
Masco
MAS
$16B
– –
-2,970
Closed -$216K
MSCI icon
196
MSCI
MSCI
$40B
– –
-428
Closed -$257K
NDAQ icon
197
Nasdaq
NDAQ
$51.5B
– –
-2,717
Closed -$210K
NOC icon
198
Northrop Grumman
NOC
$77B
– –
-660
Closed -$310K
OLLI icon
199
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,644
Closed -$400K
OSK icon
200
Oshkosh
OSK
$9.67B
– –
-5,027
Closed -$478K
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 Q1 2025 Portfolio in Review

As of Q1 2025, D.B. Root & Company held 202 positions worth $310M, down 1.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

D.B. Root & Company's Q1 2025 filing shows 18 new, 66 increased, 85 reduced and 21 closed positions. Its largest new stake was CAVA Group: 5,999 shares worth $518K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q1 2025 buy was CAVA Group: 5,999 shares worth $518K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $2.4M increase.
  • D.B. Root & Company's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • D.B. Root & Company fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $839K.
  • D.B. Root & Company's ten largest holdings make up 49% of its $310M portfolio in Q1 2025.
  • D.B. Root & Company opened 18 new positions and closed 21 in Q1 2025.
  • D.B. Root & Company's portfolio value fell 1.5% quarter-over-quarter to $310M.

Based on D.B. Root & Company's 13F filing for Q1 2025, filed 14 May 2025.