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Latest D.B. Root & Company, LLC Stock Portfolio

$470Million | No. of Holdings #207

D.B. Root & Company, LLC Performance

2026 Q2+4.95%
YTD+3.60%
2025+9.56%

About D.B. Root & Company, LLC and 13F Hedge Fund Stock Holdings

D.B. Root & Company, LLC is a hedge fund based in Pittsburgh, PA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, D.B. Root & Company, LLC reported an equity portfolio of $470.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of D.B. Root & Company, LLC are BBAX, FNDA, BOND. The fund has invested 16.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off TRIMBLE INC (TRMB), INNOVATOR ETFS TRUST (BAPR) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), BANK OF NY MELLON CORP (BK) and LITTELFUSE INC (LFUS). D.B. Root & Company, LLC opened new stock positions in INTEL CORP (INTC), OLLIES BARGAIN OUTLET HLDGS (OLLI) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
D.B. Root & Company, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$470Million
  as of Aug 13, 2026

D.B. Root & Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that D.B. Root & Company, LLC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp727,187
ollies bargain outlet hldgs723,518
bloom energy corp593,292
vanguard mun bd fds540,958
innovator etfs trust457,070
innovator etfs trust372,002
dell technologies inc327,910
texas instrs inc288,532
New stocks bought by D.B. Root & Company, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds494
vanguard index fds272
ishares tr240
vanguard star fds59.78
badger meter inc49.15
schwab strategic tr42.74
innovator etfs trust41.64
Additions to existing portfolio by D.B. Root & Company, LLC

Reductions

Ticker% Reduced
vanguard malvern fds-67.12
bank of ny mellon corp-53.99
littelfuse inc-50.84
ishares tr-32.24
select sector spdr tr-31.39
ishares tr-25.00
vertex pharmaceuticals inc-23.7
starbucks corp-21.05
D.B. Root & Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-449,572
trimble inc-463,785
netflix inc.-393,542
constellation energy corp-222,004
trane technologies plc-303,387
l3harris technologies inc-235,737
D.B. Root & Company, LLC got rid off the above stocks

Sector Distribution

D.B. Root & Company, LLC has about 73.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others73.4
Technology8.9
Consumer Cyclical4.5
Industrials3.9
Consumer Defensive2.5
Financial Services1.9
Communication Services1.5
Healthcare1.2

Market Cap. Distribution

D.B. Root & Company, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.4
MEGA-CAP14.6
LARGE-CAP9.9
MID-CAP1.9

Stocks belong to which Index?

About 21.3% of the stocks held by D.B. Root & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.8
S&P 50021.3
Top 5 Winners (%)%
MU
micron technology inc
224.6 %
AMD
advanced micro devices inc
152.1 %
AMAT
applied matls inc
108.8 %
KLAC
kla corp
103.7 %
LRCX
lam research corp
102.5 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.5 M
MU
micron technology inc
2.4 M
XLB
select sector spdr tr
1.9 M
GLW
corning inc
1.9 M
FNDA
schwab strategic tr
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-61.1 %
SHAK
shake shack inc
-35.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.1 M
VB
vanguard index fds
-1.5 M
VAW
vanguard world fd
-1.1 M
IJR
ishares tr
-0.8 M
GLD
spdr gold tr
-0.8 M

D.B. Root & Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D.B. Root & Company, LLC

D.B. Root & Company, LLC has 207 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for D.B. Root & Company, LLC last quarter.

$470.82MTotal Value
213Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of D.B. Root & Company, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
D.B. Root & Company, LLC's holding in Ishares Inc over time
0.42%61,140
$1.97M
0.42%
increased 34.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
D.B. Root & Company, LLC's holding in Vaneck Etf Trust over time
0.16%10,024
$756.3K
0.16%
increased 7.29 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
D.B. Root & Company, LLC's holding in Wisdomtree Tr over time
0.15%13,120
$709.9K
0.15%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
D.B. Root & Company, LLC's holding in Innovator Etfs Trust over time
2.47%343,193
$11.62M
2.47%
increased 6.91 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
D.B. Root & Company, LLC's holding in Innovator Etfs Trust over time
1.82%217,514
$8.55M
1.82%
increased 2.87 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
D.B. Root & Company, LLC's holding in Innovator Etfs Trust over time
1.54%230,782
$7.27M
1.54%
increased 7.77 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
D.B. Root & Company, LLC's holding in Innovator Etfs Trust over time
0.09%12,909
$442.4K
0.09%
increased 0.76 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
D.B. Root & Company, LLC's holding in Innovator Etfs Trust over time
0.06%8,988
$285.1K
0.06%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
D.B. Root & Company, LLC's holding in Innovator Etfs Trust over time
0.06%6,913
$271.8K
0.06%
decreased 3.91 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
D.B. Root & Company, LLC's holding in Innovator Etfs Trust over time
0.05%7,349
$252.2K
0.05%
unchanged 0 percentunchanged