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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
+7.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29M
Cap. Flow
+$9.63M
Cap. Flow %
2.84%
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
176
Enviri
NVRI
$621M
$225K 0.07%
25,928
-27,098
-51% -$199K
MRK icon
177
Merck
MRK
$307B
$223K 0.07%
2,817
+372
+15% +$29.6K
RMOP
178
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$439M
$223K 0.07%
+9,102
New +$223K
KRG icon
179
Kite Realty
KRG
$6.03B
$220K 0.06%
9,712
– –
SCHW
180
Charles Schwab
SCHW
$178B
$217K 0.06%
+2,375
New +$199K
MNRO icon
181
Monro
MNRO
$525M
$216K 0.06%
14,513
-443
-3% -$6.38K
ICE icon
182
Intercontinental Exchange
ICE
$80.1B
$213K 0.06%
1,162
-92
-7% -$15.8K
MO icon
183
Altria Group
MO
$125B
$213K 0.06%
3,634
+68
+2% +$3.99K
TXN icon
184
Texas Instruments
TXN
$259B
$209K 0.06%
+1,007
New +$179K
ABBV icon
185
AbbVie
ABBV
$448B
$205K 0.06%
1,105
-14
-1% -$2.6K
ENB icon
186
Enbridge
ENB
$122B
$203K 0.06%
4,486
-50
-1% -$2.27K
NDAQ icon
187
Nasdaq
NDAQ
$52B
$202K 0.06%
+2,263
New +$181K
AMD icon
188
Advanced Micro Devices
AMD
$821B
$201K 0.06%
+1,413
New +$154K
NU icon
189
Nu Holdings
NU
$67.6B
$162K 0.05%
+11,832
New +$142K
CLF icon
190
Cleveland-Cliffs
CLF
$5.12B
$80.2K 0.02%
10,550
+250
+2% +$1.86K
AMGN icon
191
Amgen
AMGN
$197B
– –
-660
Closed -$206K
BDX icon
192
Becton Dickinson
BDX
$42.6B
– –
-1,144
Closed -$262K
BHP icon
193
BHP
BHP
$204B
– –
-4,319
Closed -$210K
CPRT icon
194
Copart
CPRT
$25.5B
– –
-8,947
Closed -$506K
DHR icon
195
Danaher
DHR
$142B
– –
-1,152
Closed -$236K
FBND icon
196
Fidelity Total Bond ETF
FBND
$27.1B
– –
-4,791
Closed -$219K
FOXF icon
197
Fox Factory Holding Corp
FOXF
$770M
– –
-9,009
Closed -$210K
GLOB icon
198
Globant
GLOB
$1.39B
– –
-2,235
Closed -$263K
SLV icon
199
iShares Silver Trust
SLV
$27.2B
– –
-6,541
Closed -$203K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-3,481
Closed -$315K
5 6 7
8
9

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MFS
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VIS
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TI
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CWAF
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WPI
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SWRP
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D.B. Root & Company's Q2 2025 Portfolio in Review

As of Q2 2025, D.B. Root & Company held 204 positions worth $339M, up 9.4% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

D.B. Root & Company's Q2 2025 filing shows 23 new, 65 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M.
  • D.B. Root & Company added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $3.19M increase.
  • D.B. Root & Company's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • D.B. Root & Company fully exited Copart in Q2 2025, selling an estimated $506K.
  • D.B. Root & Company's ten largest holdings make up 48% of its $339M portfolio in Q2 2025.
  • D.B. Root & Company opened 23 new positions and closed 14 in Q2 2025.
  • D.B. Root & Company's portfolio value rose 9.4% quarter-over-quarter to $339M.

Based on D.B. Root & Company's 13F filing for Q2 2025, filed 22 Jul 2025.