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Livermore
Livermore
ZHEN

D.B. Root & Company, LLC

SEC CIK
0001731717
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
181
−3 vs. Q4 2024
Portfolio value
$309.7M
−$4.70M (−1.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of D.B. Root & Company, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,231,002$57.9M18.7%+51,533+4.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,154,808$25.5M8.2%+34,640+3.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF82,066$15.9M5.1%+3,721+4.7%Added–
Schwab U.S. Broad Market ETF808524102ETF482,232$10.4M3.4%+3,027+0.6%Added–
AAPLApple Inc.Stock41,808$9.29M3.0%+73+0.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF27,515$7.12M2.3%+8,040+41.3%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK223,795$6.99M2.3%−719−0.3%Reduced–
Innovator ETFs Trust45783Y731BUFF STEP UP ETF190,120$6.15M2.0%+13,348+7.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF241,353$6.04M2.0%+9,759+4.2%Added–
Schwab US Dividend Equity ETF808524797ETF196,010$5.48M1.8%−14,957−7.1%Reduced–
DKSDick's Sporting Goods, Inc.Stock26,844$5.41M1.7%−100.0%ReducedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER181,050$5.39M1.7%+16,657+10.1%Added–
ADPAutomatic Data Processing IncStock16,759$5.12M1.7%+27+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,863$4.63M1.5%+243+1.5%Added–
Vanguard S&P 500 ETF922908363ETF8,553$4.40M1.4%−750−8.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD54,278$4.28M1.4%−4,914−8.3%Reduced–
MSFTMicrosoft CorpStock10,775$4.04M1.3%−609−5.3%ReducedHistory
AMZNAmazon Com IncStock21,177$4.03M1.3%−578−2.7%ReducedHistory
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU146,335$3.88M1.3%+23,332+19.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF15,618$3.22M1.0%−4,817−23.6%Reduced–
GLDSPDR Gold TrustETF10,863$3.13M1.0%+1,655+18.0%AddedHistory
METAMeta Platforms, Inc.Stock5,285$3.05M1.0%−237−4.3%ReducedHistory
WMTWalmart Inc.Stock34,150$3.00M1.0%+1,509+4.6%AddedHistory
NVDANVIDIA CorpStock27,086$2.94M0.9%+588+2.2%AddedHistory
COSTCostco Wholesale CorpStock2,907$2.75M0.9%−92−3.1%ReducedHistory
Schwab International Equity ETF808524805ETF130,233$2.58M0.8%−567−0.4%Reduced–
GOOGLAlphabet Inc.Stock13,681$2.12M0.7%−1,007−6.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21,911$2.11M0.7%+6,745+44.5%Added–
RHRHCOM8,859$2.08M0.7%+993+12.6%AddedHistory
BRK.BBerkshire Hathaway IncStock3,797$2.02M0.7%+121+3.3%AddedHistory
XOMExxonMobil Holdings CorpCOM15,179$1.81M0.6%+61+0.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF67,476$1.77M0.6%−12,768−15.9%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES67,102$1.63M0.5%+8,161+13.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF31,379$1.56M0.5%+13,744+77.9%Added–
SPYSPDR S&P 500 ETF TrustETF2,782$1.56M0.5%−7−0.3%ReducedHistory
HDHome Depot, Inc.Stock4,106$1.50M0.5%+91+2.3%AddedHistory
KOCoca Cola CoStock20,758$1.49M0.5%−1,023−4.7%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI24,816$1.42M0.5%−6,480−20.7%Reduced–
MAMastercard IncStock2,533$1.39M0.4%−230−8.3%ReducedHistory
SYKStryker CorpStock3,608$1.34M0.4%−68−1.8%ReducedHistory
SBUXStarbucks CorpStock13,015$1.28M0.4%−3,990−23.5%ReducedHistory
TSCOTractor Supply CoCOM22,985$1.27M0.4%−776−3.3%ReducedHistory
CSXCSX CorpStock42,180$1.24M0.4%−9,342−18.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM7,650$1.20M0.4%−254−3.2%ReducedHistory
NKENIKE, Inc.Stock18,618$1.18M0.4%+1,954+11.7%AddedHistory
JJSFJ&J Snack Foods CorpCOM8,923$1.18M0.4%+619+7.5%AddedHistory
CVXChevron CorpStock6,817$1.14M0.4%+417+6.5%AddedHistory
TSLATesla, Inc.Stock4,367$1.13M0.4%+232+5.6%AddedHistory
GGGGraco IncCOM13,252$1.11M0.4%−1,418−9.7%ReducedHistory
ETNEaton Corp plcStock4,061$1.10M0.4%−99−2.4%ReducedHistory
ATRAptargroup, Inc.Stock7,315$1.09M0.4%−235−3.1%ReducedHistory
MCDMcDonalds CorpStock3,474$1.09M0.4%+80+2.4%AddedHistory
WMBWilliams Companies, Inc.COM17,793$1.06M0.3%−126−0.7%ReducedHistory
SJMJ M SMUCKER CoStock8,595$1.02M0.3%−1,001−10.4%ReducedHistory
FDSFactset Research Systems IncStock2,218$1.01M0.3%+46+2.1%AddedHistory
RTXRTX CorpStock7,273$963.4K0.3%+30.0%AddedHistory
QCOMQualcomm IncStock6,244$959.1K0.3%−474−7.1%ReducedHistory
ORIOld Republic International CorpCOM24,136$946.6K0.3%−20.0%ReducedHistory
EMEEMCOR Group, Inc.Stock2,509$927.5K0.3%+148+6.3%AddedHistory
CACICACI International IncCL A2,490$913.6K0.3%−146−5.5%ReducedHistory
VVisa Inc.Stock2,589$907.3K0.3%−393−13.2%ReducedHistory
LMTLockheed Martin CorpStock1,953$872.5K0.3%−114−5.5%ReducedHistory
LFUSLittelfuse IncCOM4,427$871.0K0.3%−12−0.3%ReducedHistory
JNJJohnson & JohnsonStock5,201$862.5K0.3%−325−5.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,829$857.5K0.3%+70+4.0%Added–
TRMBTrimble Inc.COM12,542$823.4K0.3%−600−4.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,632$814.1K0.3%+20.0%AddedHistory
GLWCorning IncCOM17,727$811.5K0.3%+663+3.9%AddedHistory
JPMJPMorgan Chase & CoStock3,276$803.6K0.3%+55+1.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,612$798.9K0.3%+1,226+36.2%Added–
BRK.ABerkshire Hathaway IncCL A1$798.4K0.3%00.0%UnchangedHistory
PPGPPG Industries IncStock7,222$789.8K0.3%−64−0.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,243$786.3K0.3%−8−0.2%ReducedHistory
MAINMain Street Capital CORPCEF13,342$754.6K0.2%−115−0.9%ReducedHistory
VMIValmont Industries IncCOM2,644$754.5K0.2%−363−12.1%ReducedHistory
AVGOBroadcom Inc.Stock4,501$753.6K0.2%−1,024−18.5%ReducedHistory
SONSonoco Products CoCOM15,847$748.6K0.2%−199−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock11,608$716.3K0.2%−20.0%ReducedHistory
UNPUnion Pacific CorpStock3,014$712.0K0.2%−412−12.0%ReducedHistory
CMICummins IncStock2,252$705.9K0.2%−9−0.4%ReducedHistory
SCCOSouthern Copper CorpStock7,522$703.0K0.2%−27−0.4%ReducedHistory
PEPPepsiCo IncStock4,596$689.1K0.2%−83−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,197$672.7K0.2%+29+2.5%Added–
AZNAstraZeneca PLCSPONSORED ADR9,055$665.5K0.2%−1,480−14.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,916$650.1K0.2%+874+28.7%AddedHistory
PGProcter & Gamble CoStock3,585$611.0K0.2%+6+0.2%AddedHistory
NOWServiceNow, Inc.Stock752$598.7K0.2%+4+0.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM5,464$593.7K0.2%−194−3.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,323$590.9K0.2%−12−0.2%Reduced–
iShares Tr46428743220 YR TR BD ETF6,277$571.4K0.2%+150+2.4%Added–
TMOThermo Fisher Scientific Inc.Stock1,120$557.3K0.2%+200+21.7%AddedHistory
DUKDuke Energy CORPStock4,564$556.7K0.2%+9+0.2%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD13,057$554.4K0.2%+13,057New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,302$546.7K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,109$537.7K0.2%+242+27.9%AddedHistory
VZVerizon Communications IncStock11,779$534.3K0.2%−55−0.5%ReducedHistory
CBRECbre Group, Inc.CL A3,983$520.9K0.2%−277−6.5%ReducedHistory
PMPhilip Morris International Inc.Stock3,280$520.6K0.2%+129+4.1%AddedHistory
CAVACava Group, Inc.COM5,999$518.4K0.2%+5,999NewHistory
CPRTCopart IncCOM8,947$506.3K0.2%−232−2.5%ReducedHistory

Sold out since Q4 2024 (21)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of D.B. Root & Company, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,369$839.2K0.3%–
OSKOshkosh CorpCOM5,027$477.9K0.2%History
EPAMEPAM Systems, Inc.COM1,903$445.0K0.1%History
AMATApplied Materials IncStock2,579$419.4K0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,644$399.9K0.1%History
EAElectronic Arts Inc.COM2,657$388.7K0.1%History
EXRExtra Space Storage Inc.COM2,092$313.0K0.1%History
NOCNorthrop Grumman CorpStock660$309.7K0.1%History
EVRGEvergy, Inc.Stock4,950$304.7K0.1%History
CNICanadian National Railway CoStock2,698$273.9K0.1%History
MSCIMSCI Inc.Stock428$256.8K0.1%History
ALBAlbemarle CorpStock2,848$245.2K0.1%History
DISWalt Disney CoStock2,170$241.6K0.1%History
FTAIFTAI Aviation Ltd.SHS1,665$239.8K0.1%History
UNHUnitedHealth Group IncStock447$226.1K0.1%History
CRMSalesforce, Inc.Stock653$218.3K0.1%History
MASMasco CorpCOM2,970$215.5K0.1%History
CEGConstellation Energy CorpStock948$212.1K0.1%History
NDAQNasdaq, Inc.COM2,717$210.1K0.1%History
LOWLowes Companies IncStock828$204.3K0.1%History
ILMNIllumina, Inc.COM1,528$204.2K0.1%History