D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 166
- −15 vs. Q1 2022
- Portfolio value
- $233.2M
- −$35.4M (−13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 505,412 | $24.3M | 10.4% | +60,480+13.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 346,510 | $15.5M | 6.6% | −1,833−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,304 | $10.4M | 4.5% | +1,225+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,018 | $7.89M | 3.4% | +2,271+4.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 173,537 | $7.67M | 3.3% | +2,640+1.5% | Added | – |
| AAPLApple Inc. | Stock | 53,334 | $7.29M | 3.1% | +48+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 36,561 | $6.16M | 2.6% | +307+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 139,043 | $4.37M | 1.9% | +7,099+5.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,428 | $4.26M | 1.8% | +4,190+7.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 19,762 | $4.15M | 1.8% | +58+0.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83,858 | $4.12M | 1.8% | +3,441+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,606 | $3.75M | 1.6% | +216+1.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 77,435 | $3.71M | 1.6% | −22,325−22.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,820 | $3.42M | 1.5% | +3,341+8.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 67,066 | $2.96M | 1.3% | +3,989+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,888 | $2.85M | 1.2% | +5,288+24.5% | AddedConverted for a 20-for-1 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,414 | $2.75M | 1.2% | +267+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 14,189 | $2.52M | 1.1% | −68−0.5% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,494 | $2.50M | 1.1% | +4,589+10.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,186 | $2.49M | 1.1% | +60+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,126 | $2.43M | 1.0% | −23,729−55.4% | Reduced | – |
| PPGPPG Industries Inc | Stock | 20,201 | $2.31M | 1.0% | +358+1.8% | Added | History |
| KOCoca Cola Co | Stock | 32,348 | $2.04M | 0.9% | +166+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,961 | $1.88M | 0.8% | −129−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 32,472 | $1.70M | 0.7% | +1,196+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 13,740 | $1.67M | 0.7% | +4,058+41.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,429 | $1.64M | 0.7% | +10+0.3% | Added | History |
| RHRH | COM | 7,675 | $1.63M | 0.7% | +297+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,883 | $1.61M | 0.7% | +104+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,247 | $1.57M | 0.7% | +74+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,622 | $1.53M | 0.7% | +105+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,231 | $1.50M | 0.6% | −106−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 10,324 | $1.49M | 0.6% | +235+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 11,258 | $1.44M | 0.6% | +259+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,807 | $1.43M | 0.6% | +390+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,758 | $1.42M | 0.6% | +166+3.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,746 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,335 | $1.40M | 0.6% | +13,514+232.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,836 | $1.39M | 0.6% | +16,124+434.4% | Added | – |
| NTRNutrien Ltd. | COM | 17,388 | $1.39M | 0.6% | +24+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,738 | $1.36M | 0.6% | −121−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,135 | $1.35M | 0.6% | −45−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,401 | $1.34M | 0.6% | −417−1.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,438 | $1.31M | 0.6% | −82−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,039 | $1.30M | 0.6% | −421−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 13,427 | $1.29M | 0.6% | +197+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 13,184 | $1.22M | 0.5% | +203+1.6% | Added | History |
| MAMastercard Inc | Stock | 3,818 | $1.20M | 0.5% | −17−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 13,652 | $1.16M | 0.5% | +166+1.2% | Added | History |
| ENBEnbridge Inc | Stock | 27,349 | $1.16M | 0.5% | +430+1.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,572 | $1.14M | 0.5% | +241+3.8% | Added | History |
| BHPBHP Group Ltd | ADR | 20,153 | $1.13M | 0.5% | +633+3.2% | Added | History |
| DUKDuke Energy CORP | Stock | 10,553 | $1.13M | 0.5% | +255+2.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,941 | $1.12M | 0.5% | −2,267−13.2% | Reduced | – |
| VVisa Inc. | Stock | 5,633 | $1.11M | 0.5% | −133−2.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,758 | $1.08M | 0.5% | +101+2.2% | Added | History |
| TSCOTractor Supply Co | COM | 5,538 | $1.07M | 0.5% | +25+0.5% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 7,601 | $1.06M | 0.5% | +45+0.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 59,659 | $1.05M | 0.5% | −4,558−7.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,624 | $1.05M | 0.4% | +1,056+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,502 | $1.05M | 0.4% | +183+2.9% | Added | History |
| MAINMain Street Capital CORP | CEF | 26,697 | $1.03M | 0.4% | +2,570+10.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,737 | $1.01M | 0.4% | +13,737 | New | – |
| BDXBecton Dickinson & Co | Stock | 4,077 | $1.00M | 0.4% | +29+0.7% | Added | History |
| GLWCorning Inc | COM | 31,481 | $991.0K | 0.4% | +1,894+6.4% | Added | History |
| CACICACI International Inc | CL A | 3,492 | $983.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 414 | $902.0K | 0.4% | +7+1.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 8,735 | $899.0K | 0.4% | +876+11.1% | Added | History |
| KOPKoppers Holdings Inc. | COM | 39,537 | $895.0K | 0.4% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 3,496 | $888.0K | 0.4% | −8−0.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,749 | $880.0K | 0.4% | −20−0.2% | Reduced | History |
| CMICummins Inc | Stock | 4,487 | $868.0K | 0.4% | +148+3.4% | Added | History |
| MMM3M Co | Stock | 6,667 | $862.0K | 0.4% | +534+8.7% | Added | History |
| ETNEaton Corp plc | Stock | 6,776 | $853.0K | 0.4% | +34+0.5% | Added | History |
| INTCIntel Corp | Stock | 22,800 | $852.0K | 0.4% | +1,534+7.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,544 | $816.0K | 0.3% | −1,330−7.0% | Reduced | – |
| SBACSba Communications Corp | CL A | 2,544 | $814.0K | 0.3% | −31−1.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,606 | $752.0K | 0.3% | +513+46.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,041 | $747.0K | 0.3% | −88−0.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,507 | $747.0K | 0.3% | +713+2.7% | Added | – |
| OSKOshkosh Corp | COM | 8,963 | $736.0K | 0.3% | +71+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,429 | $725.0K | 0.3% | +124+0.7% | Added | – |
| NVSNovartis AG | ADR | 8,544 | $722.0K | 0.3% | −104−1.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,940 | $721.0K | 0.3% | +1,266+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,547 | $713.0K | 0.3% | +4+0.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 15,324 | $702.0K | 0.3% | −219−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,774 | $692.0K | 0.3% | +2,730+67.5% | Added | History |
| GGGGraco Inc | COM | 11,638 | $691.0K | 0.3% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 11,612 | $676.0K | 0.3% | −27−0.2% | Reduced | History |
| TTCToro Co | COM | 8,700 | $659.0K | 0.3% | −32−0.4% | Reduced | History |
| FMCFMC Corp | COM NEW | 6,071 | $649.0K | 0.3% | −41−0.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 109,243 | $645.0K | 0.3% | +2,458+2.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,318 | $626.0K | 0.3% | +115+9.6% | Added | History |
| MNROMonro, Inc. | COM | 14,563 | $624.0K | 0.3% | −35−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,749 | $609.0K | 0.3% | +1,834+62.9% | Added | – |
| ATRAptargroup, Inc. | Stock | 5,850 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,988 | $597.0K | 0.3% | −12−0.3% | Reduced | – |
| SYKStryker Corp | Stock | 2,969 | $590.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,739 | $566.0K | 0.2% | +56+1.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,452 | $558.0K | 0.2% | −4−0.3% | Reduced | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 8,780 | $697.0K | 0.3% | History |
| WRBBerkley W R Corp | COM | 7,924 | $527.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 2,057 | $516.0K | 0.2% | History |
| PAYXPaychex Inc | Stock | 2,742 | $374.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 718 | $313.0K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 9,000 | $289.0K | 0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 8,735 | $286.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,227 | $256.0K | 0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,938 | $255.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $237.0K | 0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 10,161 | $231.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,933 | $227.0K | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,916 | $225.0K | 0.1% | – |
| PCARPaccar Inc | COM | 2,558 | $225.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,443 | $220.0K | 0.1% | History |
| ACNAccenture plc | Stock | 655 | $220.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 485 | $220.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,593 | $218.0K | 0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,377 | $209.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,538 | $209.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,028 | $208.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $207.0K | 0.1% | – |