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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
+7.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29M
Cap. Flow
+$9.63M
Cap. Flow %
2.84%
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$625K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$59.6M 17.58%
1,265,467
+34,465
+3% +$1.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$27.7M 8.19%
1,135,116
-19,692
-2% -$445K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 4.76%
78,842
-3,224
-4% -$625K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$11.4M 3.37%
478,355
-3,877
-0.8% -$85.4K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 3.28%
158,720
+48,660
+44% +$3.19M
AAPL icon
6
Apple
AAPL
$4.9T
$8.49M 2.51%
41,362
-446
-1% -$90.1K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.01M 2.36%
231,606
+7,811
+3% +$256K
BSTP icon
8
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$7.6M 2.24%
220,024
+29,904
+16% +$981K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.42M 1.9%
219,830
-21,523
-9% -$569K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$5.64M 1.66%
212,686
+16,676
+9% +$435K
ZALT icon
11
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$5.55M 1.64%
180,148
-902
-0.5% -$27.1K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.54M 1.64%
11,147
+372
+3% +$162K
DKS icon
13
Dick's Sporting Goods
DKS
$19.5B
$5.33M 1.57%
26,953
+109
+0.4% +$20.2K
ADP icon
14
Automatic Data Processing
ADP
$102B
$5.13M 1.51%
16,636
-123
-0.7% -$37.8K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$5.07M 1.5%
8,931
+378
+4% +$199K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$4.84M 1.43%
15,924
-939
-6% -$264K
AMZN icon
17
Amazon
AMZN
$2.66T
$4.81M 1.42%
21,910
+733
+3% +$145K
IBUF
18
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$4.33M 1.28%
156,093
+9,758
+7% +$264K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.96M 1.17%
25,095
-1,991
-7% -$251K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.92M 1.16%
30,930
-306
-1% -$34K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.75M 1.11%
+62,748
New +$3.71M
GLD icon
22
SPDR Gold Trust
GLD
$130B
$3.51M 1.04%
11,507
+644
+6% +$195K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.34M 0.99%
125,860
+118,098
+1,521% +$3.08M
WMT icon
24
Walmart Inc
WMT
$909B
$3.33M 0.98%
34,048
-102
-0.3% -$9.72K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.24M 0.96%
4,385
-900
-17% -$556K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, D.B. Root & Company held 204 positions worth $339M, up 9.4% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

D.B. Root & Company's Q2 2025 filing shows 23 new, 65 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

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

  • D.B. Root & Company's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 62,748 shares worth $3.75M.
  • D.B. Root & Company added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $3.19M increase.
  • D.B. Root & Company's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • D.B. Root & Company fully exited Copart in Q2 2025, selling an estimated $506K.
  • D.B. Root & Company's ten largest holdings make up 48% of its $339M portfolio in Q2 2025.
  • D.B. Root & Company opened 23 new positions and closed 14 in Q2 2025.
  • D.B. Root & Company's portfolio value rose 9.4% quarter-over-quarter to $339M.

Based on D.B. Root & Company's 13F filing for Q2 2025, filed 22 Jul 2025.