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DBRC
D.B. Root & Company Portfolio holdings
AUM
$471M
1-Year Est. Return
19.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$52.2M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
213
New
22
Increased
83
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.5M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.85M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$2.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$602K |
| 3 |
Littelfuse
LFUS
|
+$564K |
| 4 |
Trimble
TRMB
|
+$464K |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.26% |
| 2 | Technology | 9.85% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPCX
201
SpaceX
SPCX
$1.95T
| $206K | 0.04% |
+1,207
| New | +$205K |
|
202
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $206K | 0.04% |
+5,557
| New | +$202K |
|
203
Palo Alto Networks
PANW
$272B
| $205K | 0.04% |
+602
| New | +$138K |
|
204
Western Digital
WDC
$169B
| $204K | 0.04% |
+319
| New | +$155K |
|
205
Morgan Stanley
MS
$342B
| $204K | 0.04% |
+974
| New | +$193K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $203K | 0.04% |
+2,715
| New | +$200K |
|
207
Cloudflare
NET
$99.3B
| $202K | 0.04% |
+824
| New | +$180K |
|
|
208
Innovator US Equity Buffer ETF January
BJAN
$350M
| – | – |
-8,430
| Closed | -$450K |
|
209
Constellation Energy
CEG
$106B
| – | – |
-795
| Closed | -$222K |
|
210
L3Harris
LHX
$47.8B
| – | – |
-683
| Closed | -$236K |
|
211
Netflix
NFLX
$326B
| – | – |
-4,093
| Closed | -$394K |
|
|
212
Trimble
TRMB
$13.9B
| – | – |
-7,110
| Closed | -$464K |
|
213
Trane Technologies
TT
$98.5B
| – | – |
-728
| Closed | -$303K |
|
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D.B. Root & Company's Q2 2026 Portfolio in Review
As of Q2 2026, D.B. Root & Company held 213 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
D.B. Root & Company deployed $17.6M of net new capital in Q2 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 9,411 shares worth $724K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Multi-Sector Income Bond ETF, an estimated $2.3M trimmed.
- D.B. Root & Company's largest Q2 2026 buy was Ollie's Bargain Outlet: 9,411 shares worth $724K.
- D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.55M increase.
- D.B. Root & Company's biggest Q2 2026 reduction was Vanguard Multi-Sector Income Bond ETF, cutting an estimated $2.3M.
- D.B. Root & Company fully exited Trimble in Q2 2026, selling an estimated $464K.
- D.B. Root & Company's ten largest holdings make up 52% of its $471M portfolio in Q2 2026.
- D.B. Root & Company opened 22 new positions and closed 6 in Q2 2026.
- D.B. Root & Company's portfolio value rose 12% quarter-over-quarter to $471M.
Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.