D.B. Root & Company, LLC
•CIK: 1731717•Filing: Q4 2025
D.B. Root & Company, LLC manages $410M across a diversified portfolio of 188 positions. The fund exhibits significant concentration in consumer staples and broad market exposure, highlighted by the top holding in JCPB at $71.5M. Notable allocations include substantial positions in SCHX ($39.3M) and PYLD ($30.8M). This structure suggests a tactical approach balancing defensive sector exposure with broad index tracking.
Total AUM
$409.9M
QoQ Performance
+4.0%
Positions
146
Top 10 Concentration
53.4%
Latest Filing
Q4 2025
Top Holdings Allocation
JCPB
SCHX
PYLD
JCPB17.4%
SCHX9.6%
PYLD7.5%
VIG4.2%
SCHB3.0%
DFAI2.6%
AAPL2.6%
ZALT2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.3%
Technology7.8%
Consumer4.2%
ETF2.1%
Financial1.9%
Industrial0.8%
Healthcare0.7%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW14 new positions
↑70 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023