D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 202
- −3 vs. Q1 2021
- Portfolio value
- $267.8M
- +$13.4M (+5.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 185,957 | $19.3M | 7.2% | +3,294+1.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 264,039 | $14.4M | 5.4% | +2,772+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,029 | $12.0M | 4.5% | −654−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91,083 | $9.50M | 3.5% | +1,369+1.5% | Added | – |
| AAPLApple Inc. | Stock | 57,189 | $7.83M | 2.9% | −531−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,864 | $7.07M | 2.6% | −1,397−2.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 137,331 | $7.03M | 2.6% | −9,359−6.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,282 | $6.85M | 2.6% | +2,288+5.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,232 | $5.01M | 1.9% | −402−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,645 | $4.66M | 1.7% | +62+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 117,093 | $4.62M | 1.7% | +10,576+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,737 | $4.53M | 1.7% | −308−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,824 | $3.94M | 1.5% | −12−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,108 | $3.81M | 1.4% | +151+15.8% | Added | History |
| RHRH | COM | 5,295 | $3.60M | 1.3% | −150−2.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 19,756 | $3.35M | 1.3% | −540−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,385 | $3.32M | 1.2% | −189−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,034 | $2.79M | 1.0% | −128−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,583 | $2.78M | 1.0% | +1,173+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,905 | $2.72M | 1.0% | +796+13.0% | Added | – |
| JNJJohnson & Johnson | Stock | 15,227 | $2.51M | 0.9% | −59−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 932 | $2.27M | 0.8% | +156+20.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,069 | $2.08M | 0.8% | −91−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,495 | $2.07M | 0.8% | −54−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 36,662 | $1.98M | 0.7% | −634−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,044 | $1.96M | 0.7% | −2,285−24.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,343 | $1.89M | 0.7% | +6+0.1% | Added | – |
| MAMastercard Inc | Stock | 4,992 | $1.82M | 0.7% | −55−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,381 | $1.79M | 0.7% | −4,428−13.5% | Reduced | History |
| VVisa Inc. | Stock | 7,100 | $1.66M | 0.6% | −169−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,291 | $1.66M | 0.6% | −1,293−6.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,246 | $1.65M | 0.6% | −218−2.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,342 | $1.62M | 0.6% | −53−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,788 | $1.50M | 0.6% | +235+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 26,489 | $1.48M | 0.6% | +1,911+7.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,030 | $1.41M | 0.5% | −228−0.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,340 | $1.38M | 0.5% | +822+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,591 | $1.35M | 0.5% | −131−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,670 | $1.34M | 0.5% | +450+36.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,753 | $1.33M | 0.5% | −36−0.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 17,997 | $1.31M | 0.5% | +12+0.1% | Added | History |
| PFEPfizer Inc | Stock | 32,747 | $1.28M | 0.5% | −1,561−4.5% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 39,337 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,796 | $1.26M | 0.5% | −383−1.6% | Reduced | History |
| OSKOshkosh Corp | COM | 9,899 | $1.23M | 0.5% | −284−2.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,359 | $1.22M | 0.5% | −252−3.8% | Reduced | History |
| INTCIntel Corp | Stock | 21,556 | $1.21M | 0.5% | −206−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,564 | $1.19M | 0.4% | −746−6.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 20,333 | $1.19M | 0.4% | −260−1.3% | Reduced | History |
| GLWCorning Inc | COM | 28,674 | $1.17M | 0.4% | −498−1.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 15,864 | $1.17M | 0.4% | +260+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,060 | $1.16M | 0.4% | +36+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,542 | $1.15M | 0.4% | +142+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,775 | $1.12M | 0.4% | +131+0.8% | Added | History |
| RTXRTX Corp | Stock | 13,053 | $1.11M | 0.4% | −742−5.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,217 | $1.10M | 0.4% | −118−0.9% | Reduced | History |
| MMM3M Co | Stock | 5,436 | $1.08M | 0.4% | −43−0.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 17,714 | $1.07M | 0.4% | −296−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,652 | $1.06M | 0.4% | −66−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 9,968 | $1.04M | 0.4% | +361+3.8% | Added | History |
| TSCOTractor Supply Co | COM | 5,587 | $1.04M | 0.4% | +400+7.7% | Added | History |
| SYYSysco Corp | Stock | 13,314 | $1.03M | 0.4% | −78−0.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 31,965 | $1.03M | 0.4% | +1,101+3.6% | Added | – |
| ENBEnbridge Inc | Stock | 25,797 | $1.03M | 0.4% | +609+2.4% | Added | History |
| SBACSba Communications Corp | CL A | 3,177 | $1.01M | 0.4% | −757−19.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,762 | $1.00M | 0.4% | −8−0.1% | Reduced | History |
| CMICummins Inc | Stock | 4,058 | $989.0K | 0.4% | +36+0.9% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 5,673 | $989.0K | 0.4% | +400+7.6% | Added | History |
| DUKDuke Energy CORP | Stock | 9,932 | $980.0K | 0.4% | +6+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,980 | $968.0K | 0.4% | +72+1.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,504 | $962.0K | 0.4% | −117−3.2% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 23,133 | $950.0K | 0.4% | +300+1.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,885 | $949.0K | 0.4% | +289+1.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,703 | $948.0K | 0.4% | −64−1.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,772 | $944.0K | 0.4% | −52−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,049 | $939.0K | 0.4% | −685−4.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,412 | $938.0K | 0.4% | −9,101−37.1% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 104,849 | $931.0K | 0.3% | +1,819+1.8% | Added | History |
| NVSNovartis AG | ADR | 10,142 | $925.0K | 0.3% | +553+5.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,835 | $920.0K | 0.3% | +112+1.3% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 49,969 | $906.0K | 0.3% | −409−0.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,528 | $900.0K | 0.3% | +58+0.3% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,158 | $900.0K | 0.3% | +600+7.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,508 | $881.0K | 0.3% | −892−5.4% | Reduced | – |
| MCOMoodys Corp | Stock | 2,423 | $878.0K | 0.3% | +1,092+82.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,293 | $865.0K | 0.3% | −81−1.1% | Reduced | History |
| MNROMonro, Inc. | COM | 13,598 | $863.0K | 0.3% | +3,507+34.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 6,764 | $833.0K | 0.3% | +500+8.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,609 | $818.0K | 0.3% | −310−3.5% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 6,158 | $797.0K | 0.3% | +269+4.6% | Added | History |
| SGENSeagen Inc. | COM | 5,053 | $797.0K | 0.3% | −49−1.0% | Reduced | History |
| ALCAlcon Inc | Stock | 11,212 | $787.0K | 0.3% | −2,568−18.6% | Reduced | History |
| TAT&T Inc. | Stock | 27,379 | $787.0K | 0.3% | −4,745−14.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,601 | $778.0K | 0.3% | +1,292+9.7% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,242 | $772.0K | 0.3% | +611+8.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,250 | $771.0K | 0.3% | −82−0.9% | Reduced | History |
| KSUKansas City Southern | COM NEW | 2,708 | $767.0K | 0.3% | −1,056−28.1% | Reduced | History |
| SYKStryker Corp | Stock | 2,943 | $764.0K | 0.3% | +103+3.6% | Added | History |
| TTCToro Co | COM | 6,767 | $743.0K | 0.3% | +500+8.0% | Added | History |
| IAAIAA, Inc. | COM | 13,538 | $738.0K | 0.3% | +965+7.7% | Added | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 47,893 | $899.0K | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,627 | $595.0K | 0.2% | History |
| CDWCDW Corp | COM | 3,379 | $560.0K | 0.2% | History |
| VMCVulcan Materials CO | COM | 2,990 | $504.0K | 0.2% | History |
| AXPAmerican Express Co | Stock | 3,133 | $443.0K | 0.2% | History |
| MLMMartin Marietta Materials Inc | COM | 849 | $285.0K | 0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 11,592 | $244.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 215 | $237.0K | 0.1% | History |
| INCYIncyte Corp | COM | 2,709 | $220.0K | 0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,244 | $215.0K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,605 | $214.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,318 | $205.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 877 | $203.0K | 0.1% | History |