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D.B. Root & Company Portfolio holdings
AUM
$463M
Turnover
10.38%
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+12.6%
3 Year Est. Return
+62.99%
5 Year Est. Return
+67.69%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$7.41M
(-1.6%)
Cap. Flow
-$585K
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
212
New
5
Increased
90
Reduced
78
Closed
17
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.69M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.84M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.28M |
| 4 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$859K |
| 5 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.63M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.13M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.58M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$738K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.92% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$296B
| – | – |
-974
| Closed | -$204K | – |
|
202
Oracle
ORCL
$396B
| – | – |
-1,943
| Closed | -$285K | – |
|
203
S&P Global
SPGI
$136B
| – | – |
-510
| Closed | -$208K | – |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
| – | – |
-2,715
| Closed | -$203K | – |
|
205
TJX Companies
TJX
$150B
| – | – |
-1,397
| Closed | -$212K | – |
|
206
United Parcel Service
UPS
$94B
| – | – |
-2,635
| Closed | -$283K | – |
|
207
Western Digital
WDC
$116B
| – | – |
-319
| Closed | -$204K | – |
|
|
208
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| – | – |
-14,310
| Closed | -$727K | – |
|
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| – | – |
-6,487
| Closed | -$695K | – |
|
210
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| – | – |
-7,540
| Closed | -$230K | – |
|
211
Innovator International Developed Power Buffer ETF - May
IMAY
$50.2M
| – | – |
-8,988
| Closed | -$285K | – |
|
212
SpaceX
SPCX
$1.9T
| – | – |
-1,207
| Closed | -$206K | – |
|
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D.B. Root & Company's Q3 2026 Portfolio in Review
As of Q3 2026, D.B. Root & Company held 212 positions worth $463M, down 1.6% from $471M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
D.B. Root & Company's Q3 2026 filing shows 5 new, 90 increased, 78 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 8,983 shares worth $1.76M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- D.B. Root & Company's largest Q3 2026 buy was Vanguard Morningstar Mid-Cap Value ETF: 8,983 shares worth $1.76M.
- D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $2.69M increase.
- D.B. Root & Company's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.63M.
- D.B. Root & Company fully exited State Street Materials Select Sector SPDR ETF in Q3 2026, selling an estimated $727K.
- D.B. Root & Company's ten largest holdings make up 52% of its $463M portfolio in Q3 2026.
- D.B. Root & Company opened 5 new positions and closed 17 in Q3 2026.
- D.B. Root & Company's portfolio value fell 1.6% quarter-over-quarter to $463M.
Based on D.B. Root & Company's 13F filing for Q3 2026, filed 4 Nov 2026.