D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 191
- −11 vs. Q2 2021
- Portfolio value
- $256.4M
- −$11.3M (−4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 171,793 | $17.9M | 7.0% | −14,164−7.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 324,000 | $17.6M | 6.9% | +59,961+22.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,027 | $12.0M | 4.7% | −20.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,112 | $8.73M | 3.4% | −6,971−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 55,814 | $7.90M | 3.1% | −1,375−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,663 | $7.12M | 2.8% | −201−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,032 | $6.76M | 2.6% | −250−0.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 117,365 | $6.01M | 2.3% | −19,966−14.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 33,266 | $5.46M | 2.1% | +3,034+10.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 116,704 | $4.52M | 1.8% | −389−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,028 | $4.24M | 1.7% | −1,709−10.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,557 | $4.20M | 1.6% | −5,088−8.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,012 | $4.04M | 1.6% | +15,429+45.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 19,759 | $3.95M | 1.5% | −65−0.3% | Reduced | History |
| RHRH | COM | 5,444 | $3.63M | 1.4% | +149+2.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,301 | $3.38M | 1.3% | −84−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 927 | $3.04M | 1.2% | −181−16.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 19,796 | $2.83M | 1.1% | +40+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,921 | $2.73M | 1.1% | +16+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,069 | $2.38M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,776 | $2.30M | 0.9% | −1,258−15.7% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 44,514 | $2.30M | 0.9% | +44,514 | New | – |
| JNJJohnson & Johnson | Stock | 14,121 | $2.28M | 0.9% | −1,106−7.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,408 | $2.10M | 0.8% | −87−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 752 | $2.01M | 0.8% | −180−19.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,349 | $1.91M | 0.7% | +6+0.1% | Added | – |
| KOCoca Cola Co | Stock | 33,294 | $1.75M | 0.7% | −3,368−9.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,831 | $1.72M | 0.7% | +43+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,533 | $1.67M | 0.7% | +242+1.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,203 | $1.65M | 0.6% | −43−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 27,768 | $1.63M | 0.6% | −613−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,561 | $1.52M | 0.6% | −1,483−21.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,265 | $1.45M | 0.6% | −77−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,649 | $1.44M | 0.6% | +160+0.6% | Added | History |
| PFEPfizer Inc | Stock | 32,317 | $1.39M | 0.5% | −430−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,554 | $1.38M | 0.5% | +214+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,728 | $1.38M | 0.5% | −25−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,968 | $1.38M | 0.5% | −1,024−20.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,576 | $1.33M | 0.5% | −15−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,272 | $1.31M | 0.5% | +242+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,571 | $1.28M | 0.5% | −225−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,012 | $1.25M | 0.5% | −668−10.0% | ReducedConverted for a 4-for-1 split | History |
| VVisa Inc. | Stock | 5,557 | $1.24M | 0.5% | −1,543−21.7% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 39,337 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 6,294 | $1.21M | 0.5% | −65−1.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,789 | $1.17M | 0.5% | +202+3.6% | Added | History |
| DDominion Energy, Inc | Stock | 16,021 | $1.17M | 0.5% | +157+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,652 | $1.15M | 0.4% | +88+0.8% | Added | History |
| NTRNutrien Ltd. | COM | 17,667 | $1.15M | 0.4% | −47−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 13,107 | $1.13M | 0.4% | +54+0.4% | Added | History |
| INTCIntel Corp | Stock | 21,054 | $1.12M | 0.4% | −502−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,153 | $1.12M | 0.4% | −64−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,171 | $1.09M | 0.4% | +111+3.6% | Added | History |
| CVXChevron Corp | Stock | 10,507 | $1.06M | 0.4% | +539+5.4% | Added | History |
| GLWCorning Inc | COM | 28,947 | $1.06M | 0.4% | +273+1.0% | Added | History |
| SYYSysco Corp | Stock | 13,026 | $1.02M | 0.4% | −288−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,600 | $1.02M | 0.4% | +58+1.0% | Added | History |
| ENBEnbridge Inc | Stock | 25,599 | $1.02M | 0.4% | −198−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,018 | $1.01M | 0.4% | +1,133+4.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 16,999 | $1.00M | 0.4% | +224+1.3% | Added | History |
| BHPBHP Group Ltd | ADR | 18,763 | $1.00M | 0.4% | +766+4.3% | Added | History |
| ETNEaton Corp plc | Stock | 6,722 | $1.00M | 0.4% | −40−0.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,993 | $1.00M | 0.4% | +1,028+3.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,985 | $979.0K | 0.4% | +5+0.1% | Added | History |
| MMM3M Co | Stock | 5,577 | $978.0K | 0.4% | +141+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 9,947 | $970.0K | 0.4% | +15+0.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,091 | $969.0K | 0.4% | +1,583+10.2% | Added | – |
| MAINMain Street Capital CORP | CEF | 23,213 | $954.0K | 0.4% | +80+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,220 | $933.0K | 0.4% | −3,113−15.3% | Reduced | History |
| CMICummins Inc | Stock | 4,098 | $920.0K | 0.4% | +40+1.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,861 | $911.0K | 0.4% | −643−18.4% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,460 | $904.0K | 0.4% | +302+3.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,581 | $902.0K | 0.4% | +53+0.3% | Added | – |
| JJSFJ&J Snack Foods Corp | COM | 5,895 | $900.0K | 0.4% | +222+3.9% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 105,889 | $891.0K | 0.3% | +1,040+1.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,708 | $887.0K | 0.3% | +2,107+14.4% | Added | – |
| CACICACI International Inc | CL A | 3,369 | $883.0K | 0.3% | +662+24.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 7,576 | $874.0K | 0.3% | +812+12.0% | Added | History |
| SBACSba Communications Corp | CL A | 2,627 | $868.0K | 0.3% | −550−17.3% | Reduced | History |
| OSKOshkosh Corp | COM | 8,422 | $862.0K | 0.3% | −1,477−14.9% | Reduced | History |
| TTCToro Co | COM | 8,423 | $820.0K | 0.3% | +1,656+24.5% | Added | History |
| MNROMonro, Inc. | COM | 14,098 | $810.0K | 0.3% | +500+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,930 | $794.0K | 0.3% | +785+36.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,039 | $790.0K | 0.3% | −613−16.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,097 | $776.0K | 0.3% | +474+8.4% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 40,752 | $775.0K | 0.3% | −9,217−18.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,231 | $773.0K | 0.3% | +1,170+56.8% | Added | History |
| LFUSLittelfuse Inc | COM | 2,819 | $770.0K | 0.3% | +100+3.7% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 19,653 | $767.0K | 0.3% | +3,411+21.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 6,333 | $760.0K | 0.3% | +175+2.8% | Added | History |
| SYKStryker Corp | Stock | 2,867 | $756.0K | 0.3% | −76−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 27,846 | $752.0K | 0.3% | +467+1.7% | Added | History |
| ALCAlcon Inc | Stock | 9,297 | $748.0K | 0.3% | −1,915−17.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,458 | $746.0K | 0.3% | −1,377−15.6% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,544 | $743.0K | 0.3% | +302+3.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,869 | $742.0K | 0.3% | −740−8.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 12,402 | $721.0K | 0.3% | −2,647−17.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 7,882 | $721.0K | 0.3% | +2,798+55.0% | Added | History |
| MCOMoodys Corp | Stock | 2,025 | $719.0K | 0.3% | −398−16.4% | Reduced | History |
| SGENSeagen Inc. | COM | 4,212 | $715.0K | 0.3% | −841−16.6% | Reduced | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 2,708 | $767.0K | 0.3% | History |
| FICOFair Isaac Corp | COM | 1,003 | $504.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 1,364 | $497.0K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 5,464 | $455.0K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 2,694 | $437.0K | 0.2% | History |
| MUMicron Technology Inc | Stock | 5,108 | $434.0K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,291 | $409.0K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,378 | $256.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,043 | $239.0K | 0.1% | – |
| CDKCDK Global, Inc. | COM | 4,288 | $213.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,251 | $202.0K | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,985 | $202.0K | 0.1% | – |
| FFord Motor Co | Stock | 10,019 | $148.0K | 0.1% | History |
| SREVConcentrix Srev, Inc. | COM | 14,250 | $20.0K | <0.1% | History |