D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 176
- +11 vs. Q4 2023
- Portfolio value
- $295.9M
- +$20.0M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 974,811 | $45.5M | 15.4% | +154,514+18.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 356,941 | $22.2M | 7.5% | +40,600+12.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,534 | $12.1M | 4.1% | +2,827+4.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 155,774 | $9.51M | 3.2% | −14,111−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 40,757 | $6.99M | 2.4% | −5,221−11.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 199,249 | $6.02M | 2.0% | −6,592−3.2% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,639 | $5.99M | 2.0% | −3,100−10.4% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 102,478 | $5.88M | 2.0% | +6,408+6.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,826 | $5.71M | 1.9% | +2,763+4.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 20,170 | $5.04M | 1.7% | +340+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,213 | $4.72M | 1.6% | −299−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,627 | $4.62M | 1.6% | +70+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,155 | $4.61M | 1.6% | −1,116−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,469 | $4.54M | 1.5% | −22,255−56.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,661 | $4.16M | 1.4% | +304+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,510 | $3.83M | 1.3% | +2,010+4.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,944 | $3.33M | 1.1% | +8,865+32.7% | Added | – |
| WMTWalmart Inc. | Stock | 48,072 | $2.89M | 1.0% | +525+1.1% | AddedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 3,726 | $2.73M | 0.9% | +166+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,772 | $2.65M | 0.9% | +1,276+5.9% | Added | History |
| RHRH | COM | 7,426 | $2.59M | 0.9% | −418−5.3% | Reduced | History |
| KOCoca Cola Co | Stock | 39,974 | $2.45M | 0.8% | +1,411+3.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 62,151 | $2.43M | 0.8% | +3,023+5.1% | Added | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 79,857 | $2.42M | 0.8% | +25,842+47.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,759 | $2.25M | 0.8% | −14,719−23.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,772 | $2.21M | 0.7% | +246+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,197 | $2.19M | 0.7% | −8−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,950 | $2.17M | 0.7% | −315−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,209 | $2.04M | 0.7% | −420−9.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 14,093 | $2.04M | 0.7% | −332−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,230 | $2.01M | 0.7% | +412+22.7% | Added | History |
| QCOMQualcomm Inc | Stock | 11,826 | $2.00M | 0.7% | −319−2.6% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 72,488 | $1.99M | 0.7% | +20,985+40.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,979 | $1.96M | 0.7% | +1,756+15.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,858 | $1.82M | 0.6% | −3,441−28.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 16,850 | $1.79M | 0.6% | −231−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,014 | $1.70M | 0.6% | +310+5.4% | Added | History |
| CVXChevron Corp | Stock | 10,733 | $1.69M | 0.6% | +687+6.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 4,739 | $1.66M | 0.6% | −853−15.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,466 | $1.58M | 0.5% | +158+4.8% | Added | History |
| INTCIntel Corp | Stock | 35,083 | $1.55M | 0.5% | −510−1.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 39,585 | $1.54M | 0.5% | −525−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,190 | $1.54M | 0.5% | −55−1.7% | Reduced | History |
| ORIOld Republic International Corp | COM | 49,392 | $1.52M | 0.5% | −2,801−5.4% | Reduced | History |
| CSXCSX Corp | Stock | 40,838 | $1.51M | 0.5% | +1,310+3.3% | Added | History |
| CMICummins Inc | Stock | 5,092 | $1.50M | 0.5% | −239−4.5% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 30,270 | $1.43M | 0.5% | −1,246−4.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,794 | $1.42M | 0.5% | −349−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 14,318 | $1.40M | 0.5% | −520−3.5% | Reduced | History |
| DOWDow Inc. | Stock | 23,786 | $1.38M | 0.5% | −1,194−4.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 22,997 | $1.33M | 0.4% | −516−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,396 | $1.32M | 0.4% | −358−1.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,017 | $1.31M | 0.4% | −249−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,634 | $1.30M | 0.4% | −226−5.9% | Reduced | History |
| GLWCorning Inc | COM | 38,524 | $1.27M | 0.4% | −1,780−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,034 | $1.25M | 0.4% | −949−3.7% | Reduced | History |
| SYYSysco Corp | Stock | 15,285 | $1.24M | 0.4% | −164−1.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 58,615 | $1.22M | 0.4% | −5,950−9.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,937 | $1.22M | 0.4% | −330−5.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,141 | $1.21M | 0.4% | −1,856−10.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,575 | $1.18M | 0.4% | −3,019−19.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 45,822 | $1.18M | 0.4% | +45,822 | New | – |
| SBUXStarbucks Corp | Stock | 12,779 | $1.17M | 0.4% | −535−4.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 32,241 | $1.17M | 0.4% | −1,480−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,526 | $1.15M | 0.4% | −288−4.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,629 | $1.15M | 0.4% | −274−5.6% | Reduced | History |
| CACICACI International Inc | CL A | 2,968 | $1.12M | 0.4% | −153−4.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 7,686 | $1.11M | 0.4% | −403−5.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,412 | $1.10M | 0.4% | −1,282−10.1% | Reduced | History |
| GGGGraco Inc | COM | 11,801 | $1.10M | 0.4% | −620−5.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 20,195 | $1.10M | 0.4% | −252−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,819 | $1.08M | 0.4% | −63−0.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,362 | $1.07M | 0.4% | −119−4.8% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 7,307 | $1.06M | 0.4% | −427−5.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,075 | $1.05M | 0.4% | −404−5.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 62,530 | $1.04M | 0.4% | −765−1.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 8,622 | $1.02M | 0.3% | −2,844−24.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,656 | $990.0K | 0.3% | −988−12.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 7,773 | $978.4K | 0.3% | −273−3.4% | Reduced | History |
| VVisa Inc. | Stock | 3,499 | $976.5K | 0.3% | −16−0.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 14,725 | $947.7K | 0.3% | −775−5.0% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 25,765 | $928.6K | 0.3% | +115+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,708 | $893.2K | 0.3% | +537+45.9% | Added | History |
| VMIValmont Industries Inc | COM | 3,784 | $863.8K | 0.3% | −11−0.3% | Reduced | History |
| LFUSLittelfuse Inc | COM | 3,546 | $859.4K | 0.3% | −186−5.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,740 | $849.0K | 0.3% | −132−1.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,226 | $847.0K | 0.3% | −10.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,227 | $845.4K | 0.3% | +6,562+246.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,784 | $806.4K | 0.3% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,171 | $779.8K | 0.3% | +524+19.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,721 | $764.3K | 0.3% | +3+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,974 | $762.6K | 0.3% | +12+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 4,112 | $719.6K | 0.2% | +1,140+38.4% | Added | History |
| DDominion Energy, Inc | Stock | 14,144 | $695.7K | 0.2% | −840−5.6% | Reduced | History |
| SONSonoco Products Co | COM | 11,770 | $680.8K | 0.2% | −600−4.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,248 | $673.5K | 0.2% | +8,248 | New | – |
| EAElectronic Arts Inc. | COM | 5,052 | $670.2K | 0.2% | −3−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 1,691 | $664.6K | 0.2% | −3−0.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,233 | $662.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,505 | $644.5K | 0.2% | +3,505 | New | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 11,933 | $578.5K | 0.2% | History |
| FMCFMC Corp | COM NEW | 8,104 | $511.0K | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 750 | $416.3K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 2,237 | $311.5K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,512 | $270.0K | 0.1% | History |
| ACNAccenture plc | Stock | 650 | $228.1K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,612 | $219.9K | 0.1% | – |
| FOXFFox Factory Holding Corp | COM | 3,050 | $205.8K | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,330 | $103.9K | <0.1% | History |
| AQSTAquestive Therapeutics, Inc. | COM | 11,450 | $23.1K | <0.1% | History |