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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
+1.64%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.26%
5 Year Est. Return
+66.8%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.37%
Holding
196
New
14
Increased
68
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.23M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$730K
3
AAPL icon
Apple
AAPL
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.32%
2 Technology 9.17%
3 Consumer Discretionary 5.06%
4 Industrials 3.26%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$71.5M 17.44%
1,510,092
+119,753
+9% +$5.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$39.3M 9.59%
1,460,128
+233,431
+19% +$6.23M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$30.8M 7.52%
1,155,534
+133,127
+13% +$3.57M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.1M 4.18%
77,878
-940
-1% -$205K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$12.1M 2.95%
461,068
-5,945
-1% -$155K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$10.8M 2.64%
283,630
+3,031
+1% +$112K
AAPL icon
7
Apple
AAPL
$4.67T
$10.7M 2.61%
39,422
-2,612
-6% -$701K
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$10.4M 2.55%
320,293
+37,334
+13% +$1.2M
BSTP icon
9
Innovator Buffer Step-Up Strategy ETF
BSTP
$119M
$8.24M 2.01%
221,970
+6,138
+3% +$225K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.72M 1.88%
236,667
-7,028
-3% -$229K
IBUF
11
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$5.96M 1.45%
203,789
+29,599
+17% +$850K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.96M 1.45%
45,255
+41,216
+1,020% +$5.37M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$5.78M 1.41%
9,218
-86
-0.9% -$53.4K
DKS icon
14
Dick's Sporting Goods
DKS
$12.4B
$5.34M 1.3%
26,953
-2
-0% -$436
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.06M 1.24%
35,168
-474
-1% -$68.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.02M 1.22%
14,974
+52
+0.3% +$17.3K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$5.02M 1.22%
12,657
+969
+8% +$370K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$4.95M 1.21%
180,430
-26,845
-13% -$730K
MSFT icon
19
Microsoft
MSFT
$3.71T
$4.89M 1.19%
10,104
-432
-4% -$216K
AMZN icon
20
Amazon
AMZN
$2.79T
$4.74M 1.16%
20,520
-629
-3% -$144K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$4.68M 1.14%
25,107
-2,827
-10% -$526K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.48M 1.09%
61,680
-126,504
-67% -$9.2M
TMB
23
Thornburg Multi Sector Bond ETF
TMB
$257M
$4.3M 1.05%
167,933
+41,873
+33% +$1.08M
ADP icon
24
Automatic Data Processing
ADP
$110B
$4.26M 1.04%
16,555
-54
-0.3% -$14.4K
WMT icon
25
Walmart Inc
WMT
$850B
$3.58M 0.87%
32,109
-1,651
-5% -$177K
1
2 3 4 5

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D.B. Root & Company's Q4 2025 Portfolio in Review

As of Q4 2025, D.B. Root & Company held 196 positions worth $410M, up 4% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D.B. Root & Company's Q4 2025 filing shows 14 new, 68 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • D.B. Root & Company's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 57,234 shares worth $2.95M.
  • D.B. Root & Company added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.23M increase.
  • D.B. Root & Company's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $9.2M.
  • D.B. Root & Company fully exited Schwab US Aggregate Bond ETF in Q4 2025, selling an estimated $283K.
  • D.B. Root & Company's ten largest holdings make up 53% of its $410M portfolio in Q4 2025.
  • D.B. Root & Company opened 14 new positions and closed 8 in Q4 2025.
  • D.B. Root & Company's portfolio value rose 4% quarter-over-quarter to $410M.

Based on D.B. Root & Company's 13F filing for Q4 2025, filed 3 Feb 2026.