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

D.B. Root & Company, LLC Performance:

2025 Q4: -0.88%YTD: 6.81%2024: -8.43%

Performance for 2025 Q4 is -0.88%, and YTD is 6.81%, and 2024 is -8.43%.

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 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, D.B. Root & Company, LLC reported an equity portfolio of $409.9 Millions as of 31 Dec, 2025.

The top stock holdings of D.B. Root & Company, LLC are BBAX, FNDA, BOND. The fund has invested 17.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), THERMO FISHER SCIENTIFIC INC (TMO) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and JOHN HANCOCK EXCHANGE TRADED (JHCB). D.B. Root & Company, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), INNOVATOR ETFS TRUST (BAPR) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

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 -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 6.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard malvern fds	2,952,120
innovator etfs trust	346,524
ishares inc	338,086
bloom energy corp	329,574
sociedad quimica y minera de	269,214
albemarle corp	254,875
innovator etfs trust	243,616
innovator etfs trust	237,313

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

Additions

Ticker	% Inc.
netflix inc	1,111
ishares tr	1,020
select sector spdr tr	418
servicenow inc	224
vaneck etf trust	131
select sector spdr tr	106
select sector spdr tr	97.34
micron technology inc	56.64

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

Reductions

Ticker	% Reduced
vanguard index fds	-67.22
select sector spdr tr	-56.93
john hancock exchange traded	-56.61
schwab strategic tr	-54.18
ishares tr	-43.62
ge vernova inc	-43.32
cadence design system inc	-41.04
ishares tr	-40.49

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

Sold off

Ticker	$ Sold
schwab strategic tr	-282,512
hdfc bank ltd	-207,829
super micro computer inc	-201,636
altria group inc	-241,581
ishares tr	-206,570
thermo fisher scientific inc	-243,965
ferrari n v	-220,107
united rentals inc	-210,025

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

Sector Distribution

D.B. Root & Company, LLC has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	7.8
Consumer Cyclical	4.9
Industrials	4.2
Consumer Defensive	2.6
Financial Services	2.2
Communication Services	1.8
Healthcare	1.4

Market Cap. Distribution

D.B. Root & Company, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.8
MEGA-CAP	13.3
LARGE-CAP	11.4
MID-CAP	2.5

Stocks belong to which Index?

About 22% of the stocks held by D.B. Root & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.2
S&P 500	22

Top 5 Winners (%)		%
MU	micron technology inc	51.3 %
SLV	ishares silver tr	48.3 %
	enviri corp	41.2 %
LLY	eli lilly & co	34.1 %
AMD	advanced micro devices inc	29.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
FNDA	schwab strategic tr	0.8 M
AAPL	apple inc	0.7 M
GLD	spdr gold tr	0.5 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-76.6 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-41.9 %
XLB	select sector spdr tr	-38.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.7 M
NFLX	netflix inc	-2.5 M
NOW	servicenow inc	-1.0 M
DKS	dicks sporting goods inc	-0.7 M
ADP	automatic data processing in	-0.6 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 188 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for D.B. Root & Company, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.62	39,422	10,717,200	reduced	-6.21

AAXJ	ishares tr	0.07	5,180	273,918	reduced	-40.49

ABBV	abbvie inc	0.07	1,196	273,274	added	3.82

ACWV	ishares inc	0.08	10,850	338,086	new

ADP	automatic data processing in	1.04	16,555	4,258,330	reduced	-0.33

AFK	vaneck etf trust	0.18	8,780	753,061	added	131

AGZD	wisdomtree tr	0.16	13,120	677,052	added	39.52

ALB	albemarle corp	0.06	1,802	254,875	new

AMAT	applied matls inc	0.09	1,421	365,183	added	30.49

AMD	advanced micro devices inc	0.09	1,786	382,490	added	14.78

AMGN	amgen inc	0.05	651	213,079	new

AMZN	amazon com inc	1.16	20,520	4,736,430	reduced	-2.97

APH	amphenol corp new	0.09	2,600	351,364	reduced	-6.24

ATR	aptargroup inc	0.23	7,761	946,532	reduced	-3.83

AVGO	broadcom inc	0.55	6,486	2,244,830	added	5.67

BALT	innovator etfs trust	2.54	320,293	10,431,900	added	13.19

BALT	innovator etfs trust	2.01	221,970	8,241,570	added	2.84

BALT	innovator etfs trust	1.45	203,789	5,956,750	added	16.99

BALT	innovator etfs trust	0.09	11,215	375,815	reduced	-0.09

BALT	innovator etfs trust	0.06	7,194	263,552	reduced	-1.28