DR
D.B. Root & Company, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
D.B. Root & Company, LLCCIK: 0001731717
Diversified strategyMomentum followerLong-term holder
Total reported value
$470.8M
Reporting period: 2026-06-30 · Number of holdings: 207
D.B. Root & Company, LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $470.8M and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 19.63
- Portfolio Stability
- 16.21
- Momentum
- 100
- Sector conviction
- 59.65
- Diversification
- 100
- Sizing Uniformity
- 69.66
D.B. Root & Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 207 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JCPB
+6.3% $4.3M
Add VXUS
+59.8% $4.2M
Trim VGMS
-67.1% -$2.3M
Add SCHD
+42.7% $2.6M
Add MU
-14.1% $2.1M
Add GLW
-2.4% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 16.33% | -1.00% | +6.29% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.07% | +0.06% | -1.43% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.44% | -0.15% | +8.90% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.02% | +0.09% | +4.66% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.23% | -0.05% | +4.54% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.89% | +0.12% | +1.92% | |
| 7 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 2.47% | -0.02% | +6.91% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.01% | -0.63% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.03% | +0.74% | +59.78% | |
| 10 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.82% | — | +2.87% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.74% | +0.41% | +42.74% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.61% | -0.02% | -4.58% | |
| 13 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 1.54% | +0.03% | +7.77% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.46% | -0.04% | -1.63% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.17% | +10.53% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | +0.26% | -2.41% | |
| 17 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.30% | +0.02% | +0.01% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | — | -2.29% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.02% | -3.43% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.29% | +2.05% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.02% | -3.56% | |
| 22 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.98% | -0.09% | +4.09% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.07% | +272.47% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.84% | +0.32% | -2.41% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.09% | +1.54% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.01% | +0.37% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.09% | -0.51% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | +0.03% | +4.91% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.19% | -1.86% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.41% | -14.13% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.67% | +0.01% | +14.29% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.11% | +15.70% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.14% | -5.26% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.19% | -0.78% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.48% | +0.04% | +23.21% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.06% | -13.73% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.09% | -5.12% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | -0.07% | -2.62% | |
| 39 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.42% | +0.05% | +34.86% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.03% | +1.93% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.08% | +26.21% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.02% | -0.12% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.03% | -0.98% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.33% | +0.05% | -0.42% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.08% | +2.10% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | -0.06% | -15.46% | |
| 47 | RH | Rh | Stock-Consumer Disc | 0.29% | +0.01% | +0.94% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.03% | -4.54% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.28% | -0.04% | -1.71% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +1.31% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+13.8%
- Stdev
- +10.3%
- Beta
- +0.75
- Alpha
- -1%
- Max Drawdown
- -5.8%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.57
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +0.98
- Calmar
- +2.49
- Information Ratio
- -1.32
- Tracking Error
- +4.5%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.37
- Stdev Sectors
- +9.9%
- Skewness
- -0.2
- Kurtosis
- -0.25
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 207 | $470.8M | 16 | ||
| 2026 Q1 | 191 | $418.6M | 13 | ||
| 2025 Q4 | 188 | $409.9M | 16 | ||
| 2025 Q3 | 182 | $394.0M | 33 | ||
| 2025 Q2 | 190 | $338.7M | 0 | ||
| 2025 Q1 | 181 | $309.7M | 100 | ||
| 2024 Q4 | 184 | $314.4M | 0 | ||
| 2024 Q3 | 179 | $303.4M | 0 | ||
| 2024 Q2 | 184 | $293.1M | 0 | ||
| 2024 Q1 | 176 | $295.9M | 0 | ||
| 2023 Q4 | 165 | $275.8M | 0 | ||
| 2023 Q3 | 166 | $256.5M | 0 | ||
| 2023 Q2 | 170 | $264.4M | 0 | ||
| 2023 Q1 | 165 | $254.2M | 0 | ||
| 2022 Q4 | 157 | $236.7M | 0 | ||
| 2022 Q3 | 156 | $219.6M | 0 | ||
| 2022 Q2 | 166 | $233.2M | 0 | ||
| 2022 Q1 | 181 | $268.6M | 0 | ||
| 2021 Q4 | 187 | $277.3M | 0 | ||
| 2021 Q3 | 191 | $256.4M | 0 | ||
| 2021 Q2 | 202 | $267.8M | 100 | ||
| 2021 Q1 | 205 | $254.4M | 18 | ||
| 2020 Q4 | 199 | $250.5M | 28 | ||
| 2020 Q3 | 203 | $249.2M | 16 | ||
| 2020 Q2 | 196 | $230.3M | 26 | ||
| 2020 Q1 | 181 | $198.1M | 29 | ||
| 2019 Q4 | 193 | $227.0M | 16 | ||
| 2019 Q3 | 192 | $214.7M | 20 | ||
| 2019 Q2 | 195 | $225.7M | 21 | ||
| 2019 Q1 | 205 | $234.3M | 31 | ||
| 2018 Q4 | 190 | $201.0M | 31 | ||
| 2018 Q3 | 208 | $227.0M | 19 | ||
| 2018 Q2 | 201 | $211.9M | 27 | ||
| 2018 Q1 | 190 | $189.4M | 56 | ||
| 2017 Q4 | 109 | $116.7M | — |
Holding changes this quarter
D.B. Root & Company, LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Ollie's Bargain Outlet Holdi (OLLI); New buy: Bloom Energy Corp- A (BE); New buy: Vanguard Core Tax-ex Bond (VCRM); Sold out: Trimble Inc (TRMB).
Showing top 200 changes by size (of 213 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.7% | +59.78% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +42.74% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | -14.13% | Trim |
| 4 | GLW | Corning Inc | +0.3% | -2.41% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.3% | -2.41% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +10.53% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +16.71% | Add |
| 8 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | NEW | New buy |
| 10 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 11 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.92% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +15.70% | Add |
| 13 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | NEW | New buy |
| 14 | BMAY | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +4.66% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.54% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -4.97% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | +26.21% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +2.10% | Add |
| 20 | IJUL | Innovator International Deve | +0.1% | NEW | New buy |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +40.07% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 23 | SCHX | Schwab US Large-cap ETF | +0.1% | -1.43% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | +14.42% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 26 | IMAY | Innov Intl Dev Pb ETF - May | +0.1% | NEW | New buy |
| 27 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 28 | DVYE | Ishares Emerging Markets Div | +0.1% | +34.86% | Add |
| 29 | CMI | Cummins Inc | +0.1% | -0.42% | Trim |
| 30 | LRCX | Lam Research CORP | +0.1% | -0.64% | Trim |
| 31 | KLAC | Kla CORP | +0.1% | +911.31% | Add |
| 32 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 34 | VMBS | Vanguard Mortgage-backed Sec | 0% | +23.21% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | +1.06% | Add |
| 36 | CAT | Caterpillar Inc | 0% | -3.86% | Trim |
| 37 | GEV | GE Vernova Inc | 0% | +2.32% | Add |
| 38 | BROS | Dutch Bros Inc-class A | 0% | +17.19% | Add |
| 39 | UNH | Unitedhealth Group Inc | 0% | +12.38% | Add |
| 40 | TJX | Tjx Companies Inc | 0% | NEW | New buy |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | NEW | New buy |
| 42 | CDNS | Cadence Design Sys Inc | 0% | NEW | New buy |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | IOCT | Innovator Int Dev Power Buff | 0% | NEW | New buy |
| 45 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 46 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 47 | MS | Morgan Stanley | 0% | NEW | New buy |
| 48 | SPLV | Invesco S&p 500 Low Volatili | 0% | NEW | New buy |
| 49 | NET | Cloudflare Inc - Class A | 0% | NEW | New buy |
| 50 | IBUF | Innv Id 10 Buffer ETF Qurtly | 0% | +7.77% | Add |
1–50 of 200
Filing History
FAQ
What is D.B. Root & Company, LLC and what type of investor is it?
D.B. Root & Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $470.8M, spread across 207 disclosed positions.
What are D.B. Root & Company, LLC's largest equity positions?
Based on the latest 13F filing, D.B. Root & Company, LLC's top holdings by market value are:
1. Jpmorgan Core Plus Bond ETF (JCPB) — $76.9M (16.3%)
2. Schwab US Large-cap ETF (SCHX) — $42.7M (9.1%)
3. Pimco Multisector Bond Actv (PYLD) — $35.0M (7.4%)
4. Vanguard Dividend Apprec ETF (VIG) — $18.9M (4.0%)
5. Dimensional International Co (DFAI) — $15.2M (3.2%)
What changes did D.B. Root & Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, D.B. Root & Company, LLC made 190 notable position adjustments: 22 new positions were initiated, 86 existing holdings were added to, 76 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Ollie's Bargain Outlet Holdi (OLLI); New buy: Bloom Energy Corp- A (BE); New buy: Vanguard Core Tax-ex Bond (VCRM); Sold out: Trimble Inc (TRMB)
What sectors does D.B. Root & Company, LLC focus on?
D.B. Root & Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Consumer Discretionary: 17.4%
• Industrials: 11.9%
• Consumer Staples: 8.8%
• Financials: 7.1%
• Communication Services: 5.7%
Investment Profile
D.B. Root & Company, LLC returned an annualized 14.4% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VXUS position over the past two quarters (+$7.9M, now $9.6M), while trimming XLC over the same stretch (-$1.6M, still holding $695.0K).
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