D.B. Root & Company
D.B. Root & Company reported 207 stocks worth $471M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are JCPB (16.3%), SCHX (9.1%) and PYLD (7.4%). Compared with Q1 2026, the fund opened new positions in INTC and OLLI, added to JCPB, PYLD and VIG, trimmed SCHX, AAPL and SCHG and sold out of TRMB, BJAN and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JCPB J P Morgan Exchange Traded F | $76.9M | 16.3% | 1.6M | +97K (+6%) | 8 of 8 | |
| 2 |  SCHX Schwab US Large Cap ETF | $42.7M | 9.1% | 1.5M | −21K (−1%) | 8 of 8 | |
| 3 |  PYLD Pimco ETF TR | $35M | 7.4% | 1.3M | +108K (+9%) | 6 of 8 | |
| 4 |  VIG Vanguard Dividend Appreciation ETF | $18.9M | 4.0% | 80K | +3,565 (+5%) | 8 of 8 | |
| 5 |  DFAI Dimensional Intern Core | $15.2M | 3.2% | 369K | +16K (+5%) | 8 of 8 | |
| 6 |  SCHB Schwab US Broad Market ETF | $13.6M | 2.9% | 470K | +8,849 (+2%) | 8 of 8 | |
| 7 |  ZALT Innovator Etfs Trust | $11.6M | 2.5% | 343K | +22K (+7%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $11.5M | 2.4% | 40K | −250 (−1%) | 8 of 8 | |
| 9 |  VXUS Vanguard Star Fds | $9.6M | 2.0% | 112K | +42K (+60%) | 5 of 8 | |
| 10 |  BSTP Innovator Etfs Trust | $8.6M | 1.8% | 218K | +6,076 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TRMB Trimble Inc | $464K | 7,110 |
 BJAN Innovator Etfs Trust | $450K | 8,430 |
 NFLX Netflix Inc | $394K | 4,093 |
 TT Trane Technologies PLC | $303K | 728 |
 LHX L3HARRIS Technologies in | $236K | 683 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →D.B. Root & Company 13F FAQ
What does D.B. Root & Company own?
D.B. Root & Company reported 207 stocks worth $471M in its 13F filing for Q2 2026, filed Aug 13, 2026. The table above lists every position in the filing (the top 10 without an account).
What did D.B. Root & Company buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 82 added to, 83 trimmed and 6 sold out. New positions include INTC and OLLI. It sold all of TRMB, BJAN and NFLX.
When will D.B. Root & Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is D.B. Root & Company's portfolio worth?
The Q2 2026 filing reports $471M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.