We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$740K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$689K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$839K
3
OSK icon
Oshkosh
OSK
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$57.9M 18.7%
1,231,002
+51,533
+4% +$2.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.9B
$25.5M 8.23%
1,154,808
+34,640
+3% +$806K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9M 5.14%
82,066
+3,721
+5% +$740K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.4B
$10.4M 3.35%
482,232
+3,027
+0.6% +$68.9K
AAPL icon
5
Apple
AAPL
$4.76T
$9.29M 3%
41,808
+73
+0.2% +$16.9K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.12M 2.3%
110,060
+32,160
+41% +$2.16M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$6.99M 2.26%
223,795
-719
-0.3% -$22.2K
BSTP icon
8
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.1M
$6.15M 1.99%
190,120
+13,348
+8% +$446K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.04M 1.95%
241,353
+9,759
+4% +$267K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$101B
$5.48M 1.77%
196,010
-14,957
-7% -$417K
DKS icon
11
Dick's Sporting Goods
DKS
$18.8B
$5.41M 1.75%
26,844
-10
-0% -$2.23K
ZALT icon
12
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$732M
$5.39M 1.74%
181,050
+16,657
+10% +$500K
ADP icon
13
Automatic Data Processing
ADP
$97.4B
$5.12M 1.65%
16,759
+27
+0.2% +$8.14K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$663B
$4.63M 1.5%
16,863
+243
+1% +$70.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$982B
$4.4M 1.42%
8,553
-750
-8% -$405K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.28M 1.38%
54,278
-4,914
-8% -$385K
MSFT icon
17
Microsoft
MSFT
$2.89T
$4.04M 1.31%
10,775
-609
-5% -$248K
AMZN icon
18
Amazon
AMZN
$2.63T
$4.03M 1.3%
21,177
-578
-3% -$125K
IBUF
19
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$3.88M 1.25%
146,335
+23,332
+19% +$613K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.22M 1.04%
31,236
-9,634
-24% -$1.09M
GLD icon
21
SPDR Gold Trust
GLD
$134B
$3.13M 1.01%
10,863
+1,655
+18% +$438K
META icon
22
Meta Platforms (Facebook)
META
$1.6T
$3.05M 0.98%
5,285
-237
-4% -$153K
WMT icon
23
Walmart Inc
WMT
$867B
$3M 0.97%
34,150
+1,509
+5% +$142K
NVDA icon
24
NVIDIA
NVDA
$5.17T
$2.94M 0.95%
27,086
+588
+2% +$74.5K
COST icon
25
Costco
COST
$410B
$2.75M 0.89%
2,907
-92
-3% -$89.7K
1
2 3 4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, D.B. Root & Company held 202 positions worth $310M, down 1.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

D.B. Root & Company's Q1 2025 filing shows 18 new, 66 increased, 85 reduced and 21 closed positions. Its largest new stake was CAVA Group: 5,999 shares worth $518K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.B. Root & Company's largest Q1 2025 buy was CAVA Group: 5,999 shares worth $518K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $2.4M increase.
  • D.B. Root & Company's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.09M.
  • D.B. Root & Company fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $839K.
  • D.B. Root & Company's ten largest holdings make up 49% of its $310M portfolio in Q1 2025.
  • D.B. Root & Company opened 18 new positions and closed 21 in Q1 2025.
  • D.B. Root & Company's portfolio value fell 1.5% quarter-over-quarter to $310M.

Based on D.B. Root & Company's 13F filing for Q1 2025, filed 14 May 2025.