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

D.B. Root & Company, LLC Performance:

2025 Q2: 3.06%YTD: 0.63%2024: 2.18%

Performance for 2025 Q2 is 3.06%, and YTD is 0.63%, and 2024 is 2.18%.

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 $338.7 Millions as of 30 Jun, 2025.

The top stock holdings of D.B. Root & Company, LLC are BBAX, FNDA, VIG. The fund has invested 17.6% 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 COPART INC (CPRT), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), ASTRAZENECA PLC and TAIWAN SEMICONDUCTOR MFG LTD (TSM). D.B. Root & Company, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INSTL INDEX FD and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), S&P GLOBAL INC (SPGI) and ELI LILLY & CO (LLY).

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 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.87%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	3,753,000
vanguard instl index fd	1,184,650
select sector spdr tr	584,179
unitedhealth group inc	528,477
ge vernova inc	413,795
schwab strategic tr	393,072
amphenol corp new	391,643
ferrari n v	359,448

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

Additions

Ticker	% Inc.
pimco etf tr	1,521
s&p global inc	128
eli lilly & co	75.38
select sector spdr tr	74.68
vanguard index fds	44.21
l3harris technologies inc	35.28
jpmorgan chase & co.	30.22
fiserv inc	28.22

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

Reductions

Ticker	% Reduced
mercadolibre inc	-53.96
astrazeneca plc	-52.5
enviri corp	-51.1
taiwan semiconductor mfg ltd	-48.54
vanguard scottsdale fds	-44.98
johnson & johnson	-41.43
cbre group inc	-36.28
schwab strategic tr	-35.96

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

Sold off

Ticker	$ Sold
fox factory hldg corp	-210,270
copart inc	-506,311
ishares silver tr	-202,706
fidelity merrimack str tr	-218,709
bhp group ltd	-209,667
vanguard index fds	-315,170
select sector spdr tr	-230,400
west fraser timber co ltd	-206,454

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

Sector Distribution

D.B. Root & Company, LLC has about 66.2% of it's holdings in Others sector.

Sector	%
Others	66.2
Technology	8.7
Consumer Cyclical	6.6
Industrials	5.5
Consumer Defensive	3.4
Financial Services	2.9
Communication Services	2.1
Healthcare	1.7
Energy	1.1

Market Cap. Distribution

D.B. Root & Company, LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.2
MEGA-CAP	15.3
LARGE-CAP	15.2
MID-CAP	3.2

Stocks belong to which Index?

About 27.9% of the stocks held by D.B. Root & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.1
S&P 500	26.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AVGO	broadcom inc	55.3 %
PLTR	palantir technologies inc	54.9 %
SHAK	shake shack inc	52.6 %
EME	emcor group inc	44.2 %
NVDA	nvidia corporation	44.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.3 M
NVDA	nvidia corporation	1.3 M
META	meta platforms inc	0.8 M
XLB	select sector spdr tr	0.7 M
AMZN	amazon com inc	0.6 M

Top 5 Losers (%)		%
RH	rh	-19.4 %
TMO	thermo fisher scientific inc	-18.4 %
SJM	smucker j m co	-15.9 %
CVX	chevron corp new	-14.8 %
JJSF	j & j snack foods corp	-13.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
RH	rh	-0.4 M
XOM	exxon mobil corp	-0.2 M
CVX	chevron corp new	-0.2 M
JJSF	j & j snack foods corp	-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 190 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for D.B. Root & Company, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	17.58	1,265,470	59,552,900	added	2.8
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By D.B. Root & Company, LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	8.19	1,135,120	27,742,200	reduced	-1.71

	VIG	vanguard specialized funds	4.76	78,842	16,136,600	reduced	-3.93

	FNDA	schwab strategic tr	3.37	478,355	11,399,200	reduced	-0.8

	VB	vanguard index fds	3.28	39,680	11,103,700	added	44.21

	AAPL	apple inc	2.50	41,362	8,486,350	reduced	-1.07

	DFAC	dimensional etf trust	2.36	231,606	8,006,630	added	3.49

	BALT	innovator etfs trust	2.24	220,024	7,599,560	added	15.73

	FNDA	schwab strategic tr	1.90	219,830	6,421,260	reduced	-8.92

	FNDA	schwab strategic tr	1.66	212,686	5,636,200	added	8.51

	BALT	innovator etfs trust	1.64	180,148	5,548,560	reduced	-0.5

	MSFT	microsoft corp	1.64	11,147	5,544,730	added	3.45

	DKS	dicks sporting goods inc	1.57	26,953	5,331,570	added	0.41

	ADP	automatic data processing in	1.51	16,636	5,130,720	reduced	-0.73

	VB	vanguard index fds	1.50	8,931	5,073,200	added	4.42

	VB	vanguard index fds	1.43	15,924	4,839,790	reduced	-5.57

	AMZN	amazon com inc	1.42	21,910	4,806,840	added	3.46

	BALT	innovator etfs trust	1.28	156,093	4,331,580	added	6.67

	NVDA	nvidia corporation	1.17	25,095	3,964,780	reduced	-7.35

	XLB	select sector spdr tr	1.16	15,465	3,916,440	reduced	-0.98