D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 190
- +9 vs. Q1 2025
- Portfolio value
- $338.7M
- +$29.0M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,265,467 | $59.6M | 17.6% | +34,465+2.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,135,116 | $27.7M | 8.2% | −19,692−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,842 | $16.1M | 4.8% | −3,224−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 478,355 | $11.4M | 3.4% | −3,877−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,680 | $11.1M | 3.3% | +12,165+44.2% | Added | – |
| AAPLApple Inc. | Stock | 41,362 | $8.49M | 2.5% | −446−1.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 231,606 | $8.01M | 2.4% | +7,811+3.5% | Added | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 220,024 | $7.60M | 2.2% | +29,904+15.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 219,830 | $6.42M | 1.9% | −21,523−8.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,686 | $5.64M | 1.7% | +16,676+8.5% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 180,148 | $5.55M | 1.6% | −902−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,147 | $5.54M | 1.6% | +372+3.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26,953 | $5.33M | 1.6% | +109+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,636 | $5.13M | 1.5% | −123−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,931 | $5.07M | 1.5% | +378+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,924 | $4.84M | 1.4% | −939−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,910 | $4.81M | 1.4% | +733+3.5% | Added | History |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 156,093 | $4.33M | 1.3% | +9,758+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 25,095 | $3.96M | 1.2% | −1,991−7.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,465 | $3.92M | 1.2% | −153−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 62,748 | $3.75M | 1.1% | +62,748 | New | – |
| GLDSPDR Gold Trust | ETF | 11,507 | $3.51M | 1.0% | +644+5.9% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 125,860 | $3.34M | 1.0% | +118,098+1,521.5% | Added | – |
| WMTWalmart Inc. | Stock | 34,048 | $3.33M | 1.0% | −102−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,385 | $3.24M | 1.0% | −900−17.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,906 | $2.88M | 0.8% | −10.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 121,671 | $2.69M | 0.8% | −8,562−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,862 | $2.37M | 0.7% | −24,416−45.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,460 | $2.20M | 0.6% | −1,221−8.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,914 | $2.16M | 0.6% | −1,997−9.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,756 | $1.82M | 0.5% | −41−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,923 | $1.81M | 0.5% | +141+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,127 | $1.63M | 0.5% | −52−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,091 | $1.63M | 0.5% | −9,385−13.9% | Reduced | – |
| RHRH | COM | 8,507 | $1.61M | 0.5% | −352−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,181 | $1.53M | 0.5% | +75+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,388 | $1.49M | 0.4% | +887+19.7% | Added | History |
| ETNEaton Corp plc | Stock | 4,074 | $1.45M | 0.4% | +13+0.3% | Added | History |
| KOCoca Cola Co | Stock | 19,872 | $1.41M | 0.4% | −886−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,492 | $1.40M | 0.4% | −41−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,516 | $1.39M | 0.4% | −92−2.5% | Reduced | History |
| CSXCSX Corp | Stock | 42,061 | $1.37M | 0.4% | −119−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,937 | $1.35M | 0.4% | +319+1.7% | Added | History |
| TSCOTractor Supply Co | COM | 25,191 | $1.33M | 0.4% | +2,206+9.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,450 | $1.31M | 0.4% | −59−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,792 | $1.30M | 0.4% | −6,587−21.0% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,079 | $1.29M | 0.4% | −3,737−15.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,937 | $1.25M | 0.4% | −430−9.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,266 | $1.24M | 0.4% | +990+30.2% | Added | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 15,685 | $1.18M | 0.3% | +15,685 | New | – |
| SBUXStarbucks Corp | Stock | 12,928 | $1.18M | 0.3% | −87−0.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 7,505 | $1.17M | 0.3% | −145−1.9% | Reduced | History |
| GGGGraco Inc | COM | 12,947 | $1.11M | 0.3% | −305−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,016 | $1.11M | 0.3% | +187+10.2% | Added | – |
| ATRAptargroup, Inc. | Stock | 7,105 | $1.11M | 0.3% | −210−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 7,555 | $1.10M | 0.3% | +282+3.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,459 | $1.10M | 0.3% | −334−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,834 | $1.06M | 0.3% | +1,222+26.5% | Added | – |
| CACICACI International Inc | CL A | 2,216 | $1.06M | 0.3% | −274−11.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,973 | $1.05M | 0.3% | −24,129−36.0% | Reduced | – |
| LFUSLittelfuse Inc | COM | 4,539 | $1.03M | 0.3% | +112+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,416 | $998.1K | 0.3% | −58−1.7% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 8,646 | $980.5K | 0.3% | −277−3.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,163 | $967.5K | 0.3% | −55−2.5% | Reduced | History |
| VVisa Inc. | Stock | 2,631 | $934.1K | 0.3% | +42+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,836 | $929.5K | 0.3% | −408−6.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 23,142 | $889.6K | 0.3% | −994−4.1% | Reduced | History |
| GLWCorning Inc | COM | 16,759 | $881.4K | 0.3% | −968−5.5% | Reduced | History |
| VMIValmont Industries Inc | COM | 2,685 | $876.8K | 0.3% | +41+1.6% | Added | History |
| TRMBTrimble Inc. | COM | 11,448 | $869.8K | 0.3% | −1,094−8.7% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 6,166 | $866.9K | 0.3% | +837+15.7% | Added | History |
| CVXChevron Corp | Stock | 5,893 | $843.9K | 0.2% | −924−13.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,790 | $829.3K | 0.2% | −163−8.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,342 | $809.5K | 0.2% | −290−6.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,244 | $788.4K | 0.2% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,326 | $785.9K | 0.2% | −282−2.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 7,771 | $763.1K | 0.2% | −824−9.6% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 12,861 | $760.1K | 0.2% | −481−3.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 532 | $712.4K | 0.2% | +2+0.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 6,939 | $702.0K | 0.2% | −583−7.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,051 | $688.3K | 0.2% | −1,171−16.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,232 | $687.8K | 0.2% | +418+23.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,083 | $673.0K | 0.2% | −114−9.5% | Reduced | – |
| SONSonoco Products Co | COM | 15,339 | $668.2K | 0.2% | −508−3.2% | Reduced | History |
| CMICummins Inc | Stock | 2,028 | $664.2K | 0.2% | −224−9.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,493 | $657.9K | 0.2% | +191+14.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,822 | $649.3K | 0.2% | −192−6.4% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,288 | $607.4K | 0.2% | −176−3.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,877 | $606.9K | 0.2% | +600+9.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 584 | $600.4K | 0.2% | −168−22.3% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 12,925 | $598.9K | 0.2% | −132−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,960 | $584.2K | 0.2% | +3,960 | New | – |
| PEPPepsiCo Inc | Stock | 4,329 | $571.6K | 0.2% | −267−5.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,220 | $556.9K | 0.2% | +579+35.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,054 | $555.8K | 0.2% | +593+128.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,045 | $554.6K | 0.2% | −235−7.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,019 | $553.7K | 0.2% | +172+20.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,274 | $541.2K | 0.2% | −1−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 691 | $538.7K | 0.2% | +297+75.4% | Added | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 8,947 | $506.3K | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,345 | $463.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,481 | $315.2K | 0.1% | – |
| GLOBGlobant S.A. | COM | 2,235 | $263.1K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,144 | $262.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,152 | $236.2K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,922 | $230.4K | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,791 | $218.7K | 0.1% | – |
| FOXFFox Factory Holding Corp | COM | 9,009 | $210.3K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 4,319 | $209.7K | 0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 2,684 | $206.5K | 0.1% | History |
| AMGNAmgen Inc | Stock | 660 | $205.6K | 0.1% | History |
| SLViShares Silver Trust | ETF | 6,541 | $202.7K | 0.1% | History |
| AIMAIM ImmunoTech Inc. | COM | 12,050 | $1.47K | <0.1% | History |