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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
+5.89%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
+$36.2M
Cap. Flow %
9.18%
Top 10 Hldgs %
52.4%
Holding
203
New
13
Increased
78
Reduced
80
Closed
21

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.88M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$66.1M 16.78%
1,390,339
+124,872
+10% +$5.88M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$32.3M 8.2%
1,226,697
+91,581
+8% +$2.33M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$27.4M 6.96%
1,022,407
+896,547
+712% +$23.8M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 4.32%
78,818
-24
-0% -$5.04K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$13.8M 3.51%
188,184
+29,464
+19% +$2.12M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$12M 3.05%
467,013
-11,342
-2% -$281K
AAPL icon
7
Apple
AAPL
$4.9T
$10.7M 2.72%
42,034
+672
+2% +$152K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$10.2M 2.59%
280,599
+48,993
+21% +$1.73M
ZALT icon
9
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$9.02M 2.29%
282,959
+102,811
+57% +$3.23M
BSTP icon
10
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$7.85M 1.99%
215,832
-4,192
-2% -$148K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.78M 1.97%
243,695
+23,865
+11% +$727K
DKS icon
12
Dick's Sporting Goods
DKS
$19.5B
$5.99M 1.52%
26,955
+2
+0% +$435
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$5.7M 1.45%
9,304
+373
+4% +$220K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$5.66M 1.44%
207,275
-5,411
-3% -$148K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.46M 1.39%
10,536
-611
-5% -$312K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$5.21M 1.32%
27,934
+2,839
+11% +$495K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.02M 1.27%
35,642
+4,712
+15% +$624K
IBUF
18
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$4.96M 1.26%
174,190
+18,097
+12% +$507K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$4.9M 1.24%
14,922
-1,002
-6% -$317K
ADP icon
20
Automatic Data Processing
ADP
$102B
$4.87M 1.24%
16,609
-27
-0.2% -$8.13K
AMZN icon
21
Amazon
AMZN
$2.66T
$4.64M 1.18%
21,149
-761
-3% -$172K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$4.15M 1.05%
11,688
+181
+2% +$57.7K
WMT icon
23
Walmart Inc
WMT
$909B
$3.48M 0.88%
33,760
-288
-0.8% -$28.7K
TMB
24
Thornburg Multi Sector Bond ETF
TMB
$228M
$3.23M 0.82%
126,060
+116,812
+1,263% +$2.98M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.05M 0.77%
4,156
-229
-5% -$170K
1
2 3 4 5

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, D.B. Root & Company held 203 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

D.B. Root & Company deployed $36.2M of net new capital in Q3 2025, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.82M trimmed.

  • D.B. Root & Company's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 4,039 shares worth $524K.
  • D.B. Root & Company added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $23.8M increase.
  • D.B. Root & Company's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.82M.
  • D.B. Root & Company fully exited Fiserv Inc in Q3 2025, selling an estimated $499K.
  • D.B. Root & Company's ten largest holdings make up 52% of its $394M portfolio in Q3 2025.
  • D.B. Root & Company opened 13 new positions and closed 21 in Q3 2025.
  • D.B. Root & Company's portfolio value rose 16% quarter-over-quarter to $394M.

Based on D.B. Root & Company's 13F filing for Q3 2025, filed 6 Nov 2025.