D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 181
- −6 vs. Q4 2021
- Portfolio value
- $268.6M
- −$8.70M (−3.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 444,932 | $22.7M | 8.5% | +126,646+39.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 348,343 | $18.8M | 7.0% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,079 | $12.3M | 4.6% | +765+1.4% | Added | – |
| AAPLApple Inc. | Stock | 53,286 | $9.30M | 3.5% | −141−0.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 170,897 | $9.12M | 3.4% | +1,731+1.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,747 | $8.55M | 3.2% | +6,353+13.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,855 | $6.81M | 2.5% | −1,308−3.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,254 | $6.55M | 2.4% | +316+0.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 99,760 | $5.04M | 1.9% | −47,918−32.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 131,944 | $4.84M | 1.8% | +7,455+6.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 19,704 | $4.48M | 1.7% | +137+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,390 | $4.44M | 1.7% | +35+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,238 | $4.36M | 1.6% | −752−1.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80,417 | $3.98M | 1.5% | −5,430−6.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,080 | $3.52M | 1.3% | −10−0.9% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 63,077 | $3.31M | 1.2% | +9,091+16.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,479 | $3.24M | 1.2% | −3,978−8.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 17,147 | $3.16M | 1.2% | +60.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,126 | $2.96M | 1.1% | +33+0.5% | Added | – |
| PPGPPG Industries Inc | Stock | 19,843 | $2.60M | 1.0% | +316+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 14,257 | $2.53M | 0.9% | +250+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,337 | $2.52M | 0.9% | −77−3.2% | Reduced | History |
| RHRH | COM | 7,378 | $2.40M | 0.9% | +1,689+29.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 43,905 | $2.34M | 0.9% | +16,690+61.3% | Added | – |
| KOCoca Cola Co | Stock | 32,182 | $2.00M | 0.7% | −664−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,419 | $1.97M | 0.7% | −476−12.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,517 | $1.95M | 0.7% | +24+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,090 | $1.82M | 0.7% | −3,239−12.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 17,364 | $1.80M | 0.7% | +192+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,779 | $1.73M | 0.6% | +7+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 10,999 | $1.68M | 0.6% | +7+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,173 | $1.65M | 0.6% | +98+1.0% | Added | History |
| CVXChevron Corp | Stock | 10,089 | $1.64M | 0.6% | −192−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 31,276 | $1.62M | 0.6% | −20−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,417 | $1.59M | 0.6% | +177+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 17,460 | $1.59M | 0.6% | +4,659+36.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 64,217 | $1.57M | 0.6% | +1,050+1.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,746 | $1.51M | 0.6% | +19,746 | New | – |
| BHPBHP Group Ltd | ADR | 19,520 | $1.51M | 0.6% | +868+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 9,682 | $1.44M | 0.5% | +391+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,319 | $1.41M | 0.5% | −20−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,180 | $1.40M | 0.5% | +24+0.8% | Added | History |
| DDominion Energy, Inc | Stock | 16,520 | $1.40M | 0.5% | −2,148−11.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,592 | $1.38M | 0.5% | +62+1.1% | Added | History |
| MAMastercard Inc | Stock | 3,835 | $1.37M | 0.5% | −129−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,208 | $1.37M | 0.5% | +421+2.5% | Added | – |
| VZVerizon Communications Inc | Stock | 26,818 | $1.37M | 0.5% | +703+2.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,657 | $1.33M | 0.5% | +1,421+43.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,568 | $1.31M | 0.5% | +243+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 12,981 | $1.31M | 0.5% | +52+0.4% | Added | History |
| RTXRTX Corp | Stock | 13,230 | $1.31M | 0.5% | +244+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,859 | $1.30M | 0.5% | +442+2.5% | Added | History |
| TSCOTractor Supply Co | COM | 5,513 | $1.29M | 0.5% | −375−6.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,331 | $1.29M | 0.5% | +101+1.6% | Added | History |
| VVisa Inc. | Stock | 5,766 | $1.28M | 0.5% | −20.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 26,919 | $1.24M | 0.5% | +565+2.1% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 7,556 | $1.17M | 0.4% | +120+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 10,298 | $1.15M | 0.4% | +339+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 407 | $1.13M | 0.4% | −333−45.0% | Reduced | History |
| SYYSysco Corp | Stock | 13,486 | $1.10M | 0.4% | +412+3.2% | Added | History |
| GLWCorning Inc | COM | 29,587 | $1.09M | 0.4% | +712+2.5% | Added | History |
| KOPKoppers Holdings Inc. | COM | 39,537 | $1.09M | 0.4% | +200+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,048 | $1.08M | 0.4% | +253+6.7% | Added | History |
| INTCIntel Corp | Stock | 21,266 | $1.05M | 0.4% | +880+4.3% | Added | History |
| CACICACI International Inc | CL A | 3,492 | $1.05M | 0.4% | +58+1.7% | Added | History |
| MAINMain Street Capital CORP | CEF | 24,127 | $1.03M | 0.4% | +1,242+5.4% | Added | History |
| ETNEaton Corp plc | Stock | 6,742 | $1.02M | 0.4% | +195+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,683 | $1.00M | 0.4% | +419+12.8% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,769 | $956.0K | 0.4% | +144+1.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,874 | $939.0K | 0.3% | +406+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,543 | $922.0K | 0.3% | +45+1.8% | Added | – |
| MMM3M Co | Stock | 6,133 | $913.0K | 0.3% | +410+7.2% | Added | History |
| OSKOshkosh Corp | COM | 8,892 | $895.0K | 0.3% | +144+1.6% | Added | History |
| CMICummins Inc | Stock | 4,339 | $890.0K | 0.3% | +185+4.5% | Added | History |
| SBACSba Communications Corp | CL A | 2,575 | $886.0K | 0.3% | −9−0.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 7,859 | $885.0K | 0.3% | +131+1.7% | Added | History |
| LFUSLittelfuse Inc | COM | 3,504 | $873.0K | 0.3% | +629+21.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,274 | $854.0K | 0.3% | −595−15.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 6,287 | $851.0K | 0.3% | +41+0.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,794 | $850.0K | 0.3% | +725+2.8% | Added | – |
| TRMBTrimble Inc. | COM | 11,639 | $839.0K | 0.3% | +3,051+35.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,674 | $830.0K | 0.3% | +10,646+96.5% | Added | – |
| GGGGraco Inc | COM | 11,638 | $811.0K | 0.3% | +3,050+35.5% | Added | History |
| FMCFMC Corp | COM NEW | 6,112 | $804.0K | 0.3% | −1,605−20.8% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 39,893 | $799.0K | 0.3% | +180.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,305 | $798.0K | 0.3% | +49+0.3% | Added | – |
| SYKStryker Corp | Stock | 2,969 | $793.0K | 0.3% | +48+1.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,129 | $761.0K | 0.3% | −76−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 8,648 | $758.0K | 0.3% | +82+1.0% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 106,785 | $751.0K | 0.3% | +2,559+2.5% | Added | History |
| TTCToro Co | COM | 8,732 | $746.0K | 0.3% | +144+1.7% | Added | History |
| ALCAlcon Inc | Stock | 9,099 | $721.0K | 0.3% | −10−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 15,543 | $708.0K | 0.3% | −1,434−8.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,000 | $703.0K | 0.3% | +73+1.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,808 | $701.0K | 0.3% | −210−1.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,499 | $701.0K | 0.3% | +333+5.4% | Added | – |
| NEMNEWMONT Corp | Stock | 8,780 | $697.0K | 0.3% | +3,153+56.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 5,850 | $687.0K | 0.3% | +1,528+35.4% | Added | History |
| MCOMoodys Corp | Stock | 2,003 | $675.0K | 0.3% | +17+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,203 | $669.0K | 0.2% | +561+87.4% | Added | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,206 | $1.88M | 0.7% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,587 | $737.0K | 0.3% | – |
| SNASnap-on Inc | COM | 2,910 | $626.0K | 0.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,821 | $626.0K | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,550 | $563.0K | 0.2% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,850 | $475.0K | 0.2% | History |
| HHyatt Hotels Corp | COM CL A | 4,292 | $411.0K | 0.1% | History |
| NSPInsperity, Inc. | COM | 2,932 | $346.0K | 0.1% | History |
| PLANAnaplan, Inc. | COM | 7,338 | $336.0K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,544 | $294.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 952 | $232.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,810 | $215.0K | 0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,805 | $212.0K | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,778 | $206.0K | 0.1% | – |
| BPBP PLC | ADR | 7,714 | $205.0K | 0.1% | History |