D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 205
- No 13F data for Q4 2020
- Portfolio value
- $254.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 182,663 | $17.5M | 6.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 261,267 | $14.1M | 5.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,683 | $11.3M | 4.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,714 | $8.68M | 3.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 146,690 | $7.53M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 57,720 | $7.05M | 2.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,261 | $6.54M | 2.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,994 | $6.18M | 2.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 30,634 | $4.90M | 1.9% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,583 | $4.49M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,045 | $4.02M | 1.6% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 106,517 | $4.01M | 1.6% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 19,836 | $3.74M | 1.5% | – | – | History |
| RHRH | COM | 5,445 | $3.25M | 1.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,574 | $3.08M | 1.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 20,296 | $3.05M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 957 | $2.96M | 1.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,410 | $2.67M | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,286 | $2.51M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,162 | $2.40M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,329 | $2.38M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,109 | $2.23M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 3,160 | $2.11M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,549 | $2.00M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 37,296 | $1.97M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 32,809 | $1.83M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 5,047 | $1.80M | 0.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,584 | $1.74M | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,337 | $1.70M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 776 | $1.60M | 0.6% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,464 | $1.59M | 0.6% | – | – | – |
| VVisa Inc. | Stock | 7,269 | $1.54M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,395 | $1.51M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 24,578 | $1.43M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,513 | $1.43M | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 21,762 | $1.39M | 0.5% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 39,337 | $1.37M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,258 | $1.37M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 9,722 | $1.32M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,789 | $1.30M | 0.5% | – | – | History |
| GLWCorning Inc | COM | 29,172 | $1.27M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 11,518 | $1.26M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,553 | $1.25M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 24,179 | $1.25M | 0.5% | – | – | History |
| BHPBHP Group Ltd | ADR | 17,985 | $1.25M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 34,308 | $1.24M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,310 | $1.22M | 0.5% | – | – | History |
| OSKOshkosh Corp | COM | 10,183 | $1.21M | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 15,604 | $1.19M | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 20,593 | $1.15M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,024 | $1.12M | 0.4% | – | – | History |
| SBACSba Communications Corp | CL A | 3,934 | $1.09M | 0.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 6,611 | $1.08M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 13,795 | $1.06M | 0.4% | – | – | History |
| MMM3M Co | Stock | 5,479 | $1.05M | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 13,392 | $1.05M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 16,644 | $1.05M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 4,022 | $1.04M | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,767 | $1.02M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 9,607 | $1.01M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 13,335 | $1.00M | 0.4% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 5,824 | $1.00M | 0.4% | – | – | History |
| KSUKansas City Southern | COM NEW | 3,764 | $993.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 32,124 | $972.0K | 0.4% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,864 | $971.0K | 0.4% | – | – | – |
| NTRNutrien Ltd. | COM | 18,010 | $970.0K | 0.4% | – | – | History |
| ALCAlcon Inc | Stock | 13,780 | $967.0K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 9,926 | $958.0K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,908 | $950.0K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 6,770 | $936.0K | 0.4% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,400 | $925.0K | 0.4% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 15,734 | $920.0K | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 5,187 | $918.0K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,400 | $917.0K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 25,188 | $916.0K | 0.4% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 50,378 | $914.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,718 | $902.0K | 0.4% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 47,893 | $899.0K | 0.4% | – | – | History |
| MAINMain Street Capital CORP | CEF | 22,833 | $893.0K | 0.4% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 103,030 | $886.0K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,596 | $871.0K | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,723 | $869.0K | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,919 | $829.0K | 0.3% | – | – | – |
| JJSFJ&J Snack Foods Corp | COM | 5,273 | $828.0K | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,374 | $823.0K | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 9,589 | $819.0K | 0.3% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,470 | $818.0K | 0.3% | – | – | – |
| SESea Ltd | SPONSORD ADS | 3,621 | $808.0K | 0.3% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 7,558 | $783.0K | 0.3% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 5,889 | $745.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,050 | $741.0K | 0.3% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,631 | $728.0K | 0.3% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 15,162 | $719.0K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,127 | $715.0K | 0.3% | – | – | – |
| SGENSeagen Inc. | COM | 5,102 | $708.0K | 0.3% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,332 | $704.0K | 0.3% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 6,264 | $702.0K | 0.3% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,309 | $697.0K | 0.3% | – | – | – |
| MLRMiller Industries Inc | COM NEW | 15,042 | $694.0K | 0.3% | – | – | History |
| IAAIAA, Inc. | COM | 12,573 | $693.0K | 0.3% | – | – | History |