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

D.B. Root & Company, LLC Performance:

2025 Q3: 2.85%YTD: 3.46%2024: 8.69%

Performance for 2025 Q3 is 2.85%, and YTD is 3.46%, and 2024 is 8.69%.

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 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $642.5 Millions. In it's latest 13F Holdings report, D.B. Root & Company, LLC reported an equity portfolio of $394 Millions as of 30 Sep, 2025.

The top stock holdings of D.B. Root & Company, LLC are BBAX, FNDA, BOND. The fund has invested 16.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FISERV INC, CHIPOTLE MEXICAN GRILL INC (CMG) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW). D.B. Root & Company, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to THORNBURG ETF TR, PIMCO ETF TR (BOND) and VANGUARD STAR FDS (VXUS).

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 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.

New Buys

Ticker	$ Bought
ishares tr	523,931
vanguard bd index fds	477,248
vanguard scottsdale fds	402,843
ishares silver tr	369,848
select sector spdr tr	293,287
vaneck etf trust	289,938
ftai aviation ltd	277,822
barclays bank plc	255,168

New stocks bought by D.B. Root & Company, LLC

Additions

Ticker	% Inc.
thornburg etf tr	1,263
pimco etf tr	712
vanguard star fds	405
oracle corp	82.88
innovator etfs trust	57.07
vanguard scottsdale fds	47.74
cava group inc	46.27
ishares tr	38.25

Additions to existing portfolio by D.B. Root & Company, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-61.41
select sector spdr tr	-52.11
vanguard scottsdale fds	-48.59
micron technology inc	-48.35
thermo fisher scientific inc	-42.12
cadence design system inc	-38.98
ferrari n v	-38.06
netflix inc	-35.71

D.B. Root & Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
monro inc	-216,389
nu hldgs ltd	-162,335
cleveland-cliffs inc new	-80,180
douglas dynamics inc	-282,529
tidal trust iii	-222,999
chipotle mexican grill inc	-463,350
sociedad quimica y minera de	-227,950
astrazeneca plc	-300,554

D.B. Root & Company, LLC got rid off the above stocks

Sector Distribution

D.B. Root & Company, LLC has about 70.5% of it's holdings in Others sector.

Sector	%
Others	70.5
Technology	8.3
Consumer Cyclical	5.6
Industrials	4.7
Consumer Defensive	3
Financial Services	2.3
Communication Services	1.8
Healthcare	1.4

Market Cap. Distribution

D.B. Root & Company, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	14.2
LARGE-CAP	12.6
MID-CAP	2.7

Stocks belong to which Index?

About 23.5% of the stocks held by D.B. Root & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	23.5

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
GOOG	alphabet inc	0.8 M
NVDA	nvidia corporation	0.7 M
DKS	dicks sporting goods inc	0.7 M
GLD	spdr gold tr	0.6 M

Top 5 Losers (%)		%
SHAK	shake shack inc	-33.2 %
FDS	factset resh sys inc	-32.3 %
ISRG	intuitive surgical inc	-17.7 %
ATR	aptargroup inc	-13.0 %
JJSF	j & j snack foods corp	-12.9 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-0.3 M
SHAK	shake shack inc	-0.3 M
ADP	automatic data processing in	-0.2 M
COST	costco whsl corp new	-0.2 M
ATR	aptargroup inc	-0.2 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 182 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for D.B. Root & Company, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.72	42,034	10,703,200	added	1.62

AAXJ	ishares tr	0.12	8,705	461,626	added	9.63

ABBV	abbvie inc	0.07	1,152	266,734	added	4.25

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	1.24	16,609	4,874,620	reduced	-0.16

AFK	vaneck etf trust	0.07	3,795	289,938	new

AGZD	wisdomtree tr	0.12	9,404	462,224	reduced	-27.24

AMAT	applied matls inc	0.06	1,089	222,962	new

AMD	advanced micro devices inc	0.06	1,556	251,745	added	10.12

AMZN	amazon com inc	1.18	21,149	4,643,690	reduced	-3.47

APH	amphenol corp new	0.09	2,773	343,159	reduced	-30.08

ATR	aptargroup inc	0.27	8,070	1,078,640	added	13.58

AVGO	broadcom inc	0.51	6,138	2,025,000	added	13.92

BALT	innovator etfs trust	2.29	282,959	9,020,730	added	57.07

BALT	innovator etfs trust	1.99	215,832	7,849,900	reduced	-1.91

BALT	innovator etfs trust	1.26	174,190	4,962,670	added	11.59

BALT	innovator etfs trust	0.09	11,225	368,405	added	37.56

BALT	innovator etfs trust	0.07	7,287	260,437	reduced	-4.21

BAPR	innovator etfs trust	0.08	6,030	299,453	added	2.34

BBAX	j p morgan exchange traded f	16.78	1,390,340	66,110,500	added	9.87