D.B. Root & Company, LLC

CIK 0001731717 · Q1 2026

13F Equity AUM

$418.6M

+2.1% QoQ

Positions

191

+3 QoQ

AUM Rank

#4,829

Top 39%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,296 · Top 52%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 41.1%Top 10: 52.3%Top 20: 65.1%

JCPB17.3%

SCHX9.0%

PYLD7.6%

VIG3.9%

DFAI3.3%

SCHB2.8%

ZALT2.5%

AAPL2.4%

BSTP1.8%

SCHG1.6%

Others (181)47.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.0%

Technology7.4%

Consumer Cyclical4.8%

Industrials4.3%

Consumer Defensive2.7%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 191Median: 0.15%Avg: 0.52%

0–0.5%

155(22.9%)

0.5–1%

14(9.9%)

1–3%

17(26.0%)

3–5%

2(7.2%)

5%+

3(33.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 178Unique: 13vs 20 funds

2.4%Low

191

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.7%

3.6%

3.3%

5.6%

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased82Decreased73Exited17

New Positions

VMBS0.4%

+39K

VWO0.2%

+14K

XLB0.2%

+14K

VTP0.1%

+7K

VTEI0.1%

+5K

BJAN0.1%

+8K

VEA0.1%

+7K

BK0.1%

+3K

BMI0.1%

+3K

BROS0.1%

+7K

Increased

DFAI3.3%

+69K(+24%)

PYLD7.6%

+57K(+5%)

VXUS1.3%

+48K(+217%)

DVYE0.4%

+34K(+318%)

JCPB17.3%

+30K(+2%)

SCHX9.0%

+11K(+1%)

VGIT0.7%

+11K(+30%)

IBUF1.5%

+10K(+5%)

VGMS0.8%

+10K(+17%)

VGSH0.3%

+9K(+105%)

Decreased

XLC0.2%

-12,775(-67%)

XLU0.1%

-10,561(-61%)

BSTP1.8%

-10,532(-5%)

TTC0.1%

-2,827(-33%)

CSX0.2%

-2,175(-9%)

XLP0.1%

-1,978(-31%)

SCHG1.6%

-1,926(-1%)

XLK1.1%

-1,819(-5%)

JHMM0.1%

-1,640(-21%)

VIG3.9%

-1,377(-2%)

Exited

-16,429

-1,493

-25,928

-5,739

-6,992

-3,793

-490

-1,925

-3,913

-5,180

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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