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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
+1.64%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.37%
Holding
196
New
14
Increased
68
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.23M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$730K
3
AAPL icon
Apple
AAPL
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.9B
$231K 0.06%
3,591
-500
-12% -$33.3K
D icon
177
Dominion Energy
D
$62.5B
$230K 0.06%
3,932
+5
+0.1% +$301
LRCX icon
178
Lam Research
LRCX
$392B
$227K 0.06%
+1,327
New +$206K
KRG icon
179
Kite Realty
KRG
$6.01B
$225K 0.05%
9,366
-346
-4% -$7.86K
ENB icon
180
Enbridge
ENB
$124B
$224K 0.05%
4,686
+200
+4% +$9.55K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$223K 0.05%
3,124
-36
-1% -$2.59K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.6B
$220K 0.05%
+2,483
New +$223K
CBRE icon
183
CBRE Group
CBRE
$41.3B
$216K 0.05%
1,346
-298
-18% -$46.9K
AMGN icon
184
Amgen
AMGN
$198B
$213K 0.05%
+651
New +$207K
FEX icon
185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$210K 0.05%
1,770
– –
AZN icon
186
AstraZeneca
AZN
$262B
$208K 0.05%
+1,132
New +$199K
UPS icon
187
United Parcel Service
UPS
$100B
$204K 0.05%
+2,059
New +$193K
NU icon
188
Nu Holdings
NU
$65.6B
$177K 0.04%
+10,588
New +$170K
HDB icon
189
HDFC Bank
HDB
$135B
– –
-6,084
Closed -$208K
MO icon
190
Altria Group
MO
$124B
– –
-3,657
Closed -$242K
RACE icon
191
Ferrari
RACE
$66.3B
– –
-454
Closed -$220K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-12,037
Closed -$283K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,490
Closed -$207K
SMCI icon
194
Super Micro Computer
SMCI
$15.6B
– –
-4,206
Closed -$202K
TMO icon
195
Thermo Fisher Scientific
TMO
$198B
– –
-503
Closed -$244K
URI icon
196
United Rentals
URI
$65.5B
– –
-220
Closed -$210K
4 5 6 7
8

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, D.B. Root & Company held 196 positions worth $410M, up 4% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D.B. Root & Company's Q4 2025 filing shows 14 new, 68 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M. The largest sale was Vanguard Mid-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.23M increase.
  • D.B. Root & Company's biggest Q4 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $9.2M.
  • D.B. Root & Company fully exited Schwab US Aggregate Bond ETF in Q4 2025, selling an estimated $283K.
  • D.B. Root & Company's ten largest holdings make up 53% of its $410M portfolio in Q4 2025.
  • D.B. Root & Company opened 14 new positions and closed 8 in Q4 2025.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $410M.

Based on D.B. Root & Company's 13F filing for Q4 2025, filed 3 Feb 2026.