D.B. Root & Company, LLC

RIA/Wealth

D.B. Root & Company, LLC is a RIA/Wealth based in Pittsburgh, PA led by David Bond Root, reporting $829.8M in AUM as of Q3 2025 with 61% ETF concentration, 53% concentrated in top 10 holdings, and 17% allocation to JCPB.

CEODavid Bond Root

Portfolio Value: $392.8M
Positions: 181
Top Holding: JCPB at 16.83%
Last Reported: Q3 2025

Address436 Seventh Avenue, Suite 2800, Pittsburgh, PA, 15219, United States

Top Holdings

Largest long holdings in D.B. Root & Company, LLC's portfolio (52.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$66.1M	16.83%	+$5.9M Bought	— 1.4M shares	Q4 2021 Held for 3y 11m
2 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$32.3M	8.23%	+$2.4M Bought	— 1.2M shares	Q4 2017 Held for 7y 11m
3 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$27.4M	6.99%	+$24.1M Bought	— 1.0M shares	Q1 2025 Held for 8 months
4 Vanguard Dividend Appreciation VIG	Unknown Unknown	$17.0M	4.33%	-$5.2K Sold	— 78.8K shares	Q4 2022 Held for 2y 11m
5 Vanguard Mid-Cap Fund VO	ETF ETF	$13.8M	3.52%	+$2.2M Bought	— 47.0K shares	Q4 2024 Held for 11 months
6 Schwab U.S. Broad Market SCHB	ETF ETF	$12.0M	3.06%	-$291.6K Sold	— 467.0K shares	Q4 2017 Held for 7y 11m
7 Apple AAPL	Consumer Electronics Technology	$10.7M	2.72%	+$171.1K Bought	0.00% 42.0K shares	Q4 2017 Held for 7y 11m
8 Dimensional International Core Equity Market DFAI	ETF ETF	$10.2M	2.60%	+$1.8M Bought	— 280.6K shares	Q2 2022 Held for 3y 5m
9 Innovator U.S. Equity 10 Buffer ETF ZALT	ETF ETF	$9.0M	2.30%	+$3.3M Bought	— 283.0K shares	Q4 2023 Held for 1y 11m
10 BSTP Innovator Buffer Step-Up Strategy BSTP	ETF ETF	$7.8M	2.00%	-$152.5K Sold	— 215.8K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in D.B. Root & Company, LLC's latest filing

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Market Value

$392.8M

Prior: $337.5M

Q/Q Change

+16.37%

+$55.3M

Net Flows % of MV

+8.8%

Turnover Ratio

9.07%

New Purchases

6 stocks

$1.6M

Added To

78 stocks

+$50.1M

Sold Out Of

21 stocks

$5.8M

Reduced Holdings

79 stocks

-$11.4M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Long-Term Treasury VGLT	New	0 → 7.1K +$402.8K
2 VanEck Gold Miners GDX	New	0 → 3.8K +$289.9K
3 DJP iPath Bloomberg Commodity Index Total Return DJP	New	0 → 7.2K +$255.2K
4 Schwab 1-5 Year Corporate Bond SCHJ	New	0 → 8.5K +$212.8K
5 United Rentals URI	New	0 → 220.0 +$210.0K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	2.9K → 0 −$499.0K
2 Chipotle Mexican Grill CMG	Sold	8.3K → 0 −$463.4K
3 ASML ASML ASML	Sold	538.0 → 0 −$431.1K
4 Workday, Inc. WDAY	Sold	1.4K → 0 −$332.4K
5 Salesforce CRM	Sold	1.2K → 0 −$327.5K

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Analytics

Portfolio insights and performance metrics for D.B. Root & Company, LLC

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Sector Allocation

ETF

61.00%

Technology

8.70%

Consumer Cyclical

5.80%

Industrials

5.10%

Financial Services

3.00%

Consumer Defensive

3.00%

Communication Services

1.80%

Healthcare

1.40%

Energy

1.00%

Utilities

0.70%

Basic Materials

0.40%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

15.95%

Large Cap ($10B - $200B)

12.25%

Mid Cap ($2B - $10B)

2.37%

Small Cap ($300M - $2B)

0.34%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

68.98%

Portfolio Concentration

Top 10 Holdings %

52.56%

Top 20 Holdings %

66.71%

Top 50 Holdings %

82.52%

Top 100 Holdings %

92.95%