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

$418Million | No. of Holdings #191

D.B. Root & Company, LLC Performance

2026 Q1-1.29%
YTD-1.29%
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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, D.B. Root & Company, LLC reported an equity portfolio of $418.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of D.B. Root & Company, LLC are BBAX, FNDA, BOND. The fund has invested 17.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD INSTL INDEX FD, SPDR DOW JONES INDL AVERAGE (DIA) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TORO CO (TTC) and TRANE TECHNOLOGIES PLC (TT). D.B. Root & Company, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), SELECT SECTOR SPDR TR (XLB) and VANGUARD STAR FDS (VXUS).
D.B. Root & Company, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$418Million
  as of May 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 -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds1,828,280
vanguard intl equity index f756,112
select sector spdr tr705,027
vanguard malvern fds532,268
vanguard mun bd fds502,199
innovator etfs trust449,572
vanguard tax-managed fds442,700
badger meter inc432,674
New stocks bought by D.B. Root & Company, LLC

Additions

Ticker% Inc.
ishares inc317
select sector spdr tr271
vanguard star fds216
vanguard scottsdale fds105
ishares tr77.22
barclays bank plc75.69
vanguard index fds70.9
select sector spdr tr69.22
Additions to existing portfolio by D.B. Root & Company, LLC

Reductions

Ticker% Reduced
select sector spdr tr-66.75
select sector spdr tr-60.59
toro co-33.49
select sector spdr tr-30.57
trane technologies plc-29.59
l3harris technologies inc-28.71
citigroup inc-24.91
taiwan semiconductor manufac-24.77
D.B. Root & Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
enviri corp-464,630
vanguard instl index fd-1,239,800
nu hldgs ltd-177,243
innovator etfs trust-346,524
vanguard bd index fds-425,077
innovator etfs trust-243,616
ishares tr-273,918
sociedad quimica y minera de-269,214
D.B. Root & Company, LLC got rid off the above stocks

Sector Distribution

D.B. Root & Company, LLC has about 73.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Energy
  • Healthcare
Sector%
Others73.8
Technology7.3
Consumer Cyclical4.6
Industrials3.9
Consumer Defensive2.8
Financial Services2
Communication Services1.6
Energy1.3
Healthcare1.2

Market Cap. Distribution

D.B. Root & Company, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.9
MEGA-CAP14.5
LARGE-CAP9.2
MID-CAP2.1

Stocks belong to which Index?

About 21% 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%
Others78.1
S&P 50021
Top 5 Winners (%)%
GLW
corning inc
54.5 %
XOM
exxon mobil corp
38.9 %
cava group inc
36.5 %
CVX
chevron corporation
34.6 %
AMAT
applied matls inc
32.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.8 M
GLW
corning inc
0.8 M
FNDA
schwab strategic tr
0.6 M
GLD
spdr gold tr
0.4 M
WMT
walmart inc
0.4 M
Top 5 Losers (%)%
BR
broadridge finl solutions in
-27.0 %
FDS
factset resh sys inc
-25.2 %
COF
capital one finl corp
-24.3 %
QCOM
qualcomm inc
-24.0 %
ORCL
oracle corp
-23.2 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-1.9 M
MSFT
microsoft corp
-1.1 M
ADP
automatic data processing in
-0.9 M
FNDA
schwab strategic tr
-0.8 M
AAPL
apple inc
-0.7 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 191 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for D.B. Root & Company, LLC last quarter.

$418.59MTotal Value
208Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of D.B. Root & Company, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D.B. Root & Company, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
D.B. Root & Company, LLC's holding in Ishares Inc over time
0.37%45,337
$1.56M
0.37%
increased 317.85 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
D.B. Root & Company, LLC's holding in Vaneck Etf Trust over time
0.2%9,343
$857.4K
0.2%
increased 6.41 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
D.B. Root & Company, LLC's holding in Wisdomtree Tr over time
0.17%13,120
$709.7K
0.17%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
D.B. Root & Company, LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
D.B. Root & Company, LLC's holding in Innovator Etfs Trust over time
2.49%321,005
$10.42M
2.49%
increased 0.22 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
D.B. Root & Company, LLC's holding in Innovator Etfs Trust over time
1.82%211,438
$7.61M
1.82%
decreased 4.74 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
D.B. Root & Company, LLC's holding in Innovator Etfs Trust over time
1.51%214,139
$6.32M
1.51%
increased 5.08 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
D.B. Root & Company, LLC's holding in Innovator Etfs Trust over time
0.1%12,812
$428.8K
0.1%
increased 14.24 percentadded