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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
+5.89%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
+$36.2M
Cap. Flow %
9.18%
Top 10 Hldgs %
52.4%
Holding
203
New
13
Increased
78
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.88M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
176
Kite Realty
KRG
$5.95B
$217K 0.06%
9,712
– –
SCHJ icon
177
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$213K 0.05%
+8,530
New +$212K
URI icon
178
United Rentals
URI
$71.1B
$210K 0.05%
+220
New +$196K
HDB icon
179
HDFC Bank
HDB
$119B
$208K 0.05%
6,084
-3,024
-33% -$111K
FEX icon
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$207K 0.05%
+1,770
New +$201K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.05%
+2,490
New +$206K
SMCI icon
182
Super Micro Computer
SMCI
$19.5B
$202K 0.05%
4,206
-2,334
-36% -$111K
ACN icon
183
Accenture
ACN
$89.9B
– –
-783
Closed -$234K
ASML icon
184
ASML
ASML
$675B
– –
-538
Closed -$431K
AZN icon
185
AstraZeneca
AZN
$263B
– –
-2,151
Closed -$301K
CLF icon
186
Cleveland-Cliffs
CLF
$6.81B
– –
-10,550
Closed -$80.2K
CMG icon
187
Chipotle Mexican Grill
CMG
$40.8B
– –
-8,252
Closed -$463K
CRM icon
188
Salesforce
CRM
$134B
– –
-1,201
Closed -$328K
FISV
189
Fiserv Inc
FISV
$27.2B
– –
-2,894
Closed -$499K
HEI.A icon
190
HEICO Corp Class A
HEI.A
$35.4B
– –
-1,129
Closed -$292K
ICE icon
191
Intercontinental Exchange
ICE
$82.4B
– –
-1,162
Closed -$213K
MELI icon
192
Mercado Libre
MELI
$91.3B
– –
-93
Closed -$243K
MNRO icon
193
Monro
MNRO
$525M
– –
-14,513
Closed -$216K
NDAQ icon
194
Nasdaq
NDAQ
$51.5B
– –
-2,263
Closed -$202K
NSC icon
195
Norfolk Southern
NSC
$78.8B
– –
-1,041
Closed -$266K
NU icon
196
Nu Holdings
NU
$68.1B
– –
-11,832
Closed -$162K
PLOW icon
197
Douglas Dynamics
PLOW
$1.07B
– –
-9,587
Closed -$283K
SHW icon
198
Sherwin-Williams
SHW
$78.3B
– –
-740
Closed -$254K
SQM icon
199
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-6,463
Closed -$228K
TRU icon
200
TransUnion
TRU
$14.8B
– –
-3,357
Closed -$295K
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 Q3 2025 Portfolio in Review

As of Q3 2025, D.B. Root & Company held 203 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $36.2M of net new capital in Q3 2025, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.82M trimmed.

  • D.B. Root & Company's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.
  • D.B. Root & Company added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $23.8M increase.
  • D.B. Root & Company's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.82M.
  • D.B. Root & Company fully exited Fiserv Inc in Q3 2025, selling an estimated $499K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $394M portfolio in Q3 2025.
  • D.B. Root & Company opened 13 new positions and closed 21 in Q3 2025.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $394M.

Based on D.B. Root & Company's 13F filing for Q3 2025, filed 6 Nov 2025.