StockDriftsStockDriftsTop 50 D B Root & Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 16.33% | 1.64M | $76.9M | +6.29%(+96.93K) | $48.88(-5.45%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 9.07% | 1.45M | $42.7M | -1.43%(-21.07K) | $15.89(+91.97%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 7.44% | 1.32M | $35.0M | +8.90%(+107.89K) | $26.63(-1.66%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.02% | 80.1K | $18.9M | +4.66%(+3.56K) | $156.73(+56.35%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.23% | 368.5K | $15.2M | +4.54%(+16.00K) | $30.18(+43.62%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.89% | 470.3K | $13.6M | +1.92%(+8.85K) | $12.20(+145.99%) | 2026-06-30 | |
| ZALT | INNOVATOR ETFS TRUST | 2.47% | 343.2K | $11.6M | +6.91%(+22.19K) | $29.85(+15.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.43% | 39.6K | $11.5M | -0.63%(-250) | $79.99(+281.75%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 2.03% | 111.9K | $9.6M | +59.78%(+41.85K) | $76.50(+15.21%) | 2026-06-30 | |
| BSTP | INNOVATOR ETFS TRUST | 1.82% | 217.5K | $8.6M | +2.87%(+6.08K) | $30.71(+31.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.64% | +39.14% | +5.61% | +31.35% |
| Top 20 Holdings Unweighted | +14.72% | +50.98% | +7.79% | +45.51% |
D B Root & Company LLC reports $470.82M in US-listed equity holdings across 207 positions in its most recent 13F filing. Its largest disclosed positions are JCPB (16.3%), SCHX (9.1%) and PYLD (7.4%). The top 20 holdings account for 65.43% of reported assets. Its disclosed equity book has returned +39.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from D B Root & Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731717). View D B Root & Company LLC’s 13F filings on SEC