D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 182
- −8 vs. Q2 2025
- Portfolio value
- $394.0M
- +$55.3M (+16.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,390,339 | $66.1M | 16.8% | +124,872+9.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,226,697 | $32.3M | 8.2% | +91,581+8.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,022,407 | $27.4M | 7.0% | +896,547+712.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,818 | $17.0M | 4.3% | −240.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,046 | $13.8M | 3.5% | +7,366+18.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 467,013 | $12.0M | 3.0% | −11,342−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 42,034 | $10.7M | 2.7% | +672+1.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 280,599 | $10.2M | 2.6% | +48,993+21.2% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 282,959 | $9.02M | 2.3% | +102,811+57.1% | Added | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 215,832 | $7.85M | 2.0% | −4,192−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 243,695 | $7.78M | 2.0% | +23,865+10.9% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,955 | $5.99M | 1.5% | +20.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,304 | $5.70M | 1.4% | +373+4.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 207,275 | $5.66M | 1.4% | −5,411−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,536 | $5.46M | 1.4% | −611−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,934 | $5.21M | 1.3% | +2,839+11.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,821 | $5.02M | 1.3% | +2,356+15.2% | Added | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 174,190 | $4.96M | 1.3% | +18,097+11.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,922 | $4.90M | 1.2% | −1,002−6.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 16,609 | $4.87M | 1.2% | −27−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,149 | $4.64M | 1.2% | −761−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,688 | $4.15M | 1.1% | +181+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 33,760 | $3.48M | 0.9% | −288−0.8% | Reduced | History |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 126,060 | $3.23M | 0.8% | +116,812+1,263.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,156 | $3.05M | 0.8% | −229−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,140 | $2.91M | 0.7% | +234+8.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 120,721 | $2.81M | 0.7% | −950−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,317 | $2.75M | 0.7% | −1,143−9.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,767 | $2.38M | 0.6% | −95−0.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,131 | $2.26M | 0.6% | −783−3.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,138 | $2.03M | 0.5% | +750+13.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,928 | $1.95M | 0.5% | +5+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,256 | $1.94M | 0.5% | −30,492−48.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,687 | $1.85M | 0.5% | −69−1.8% | Reduced | History |
| RHRH | COM | 8,618 | $1.75M | 0.4% | +111+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,868 | $1.72M | 0.4% | −69−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,074 | $1.70M | 0.4% | −53−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,120 | $1.67M | 0.4% | −61−1.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,887 | $1.61M | 0.4% | +17,559+405.7% | Added | – |
| ETNEaton Corp plc | Stock | 4,029 | $1.51M | 0.4% | −45−1.1% | Reduced | History |
| GLWCorning Inc | COM | 16,405 | $1.35M | 0.3% | −354−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,220 | $1.33M | 0.3% | +204+10.1% | Added | – |
| SYKStryker Corp | Stock | 3,573 | $1.32M | 0.3% | +57+1.6% | Added | History |
| TSCOTractor Supply Co | COM | 22,755 | $1.29M | 0.3% | −2,436−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,055 | $1.28M | 0.3% | −211−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,220 | $1.26M | 0.3% | −272−10.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,937 | $1.26M | 0.3% | −513−20.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,688 | $1.23M | 0.3% | −1,249−6.6% | Reduced | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 16,224 | $1.23M | 0.3% | +539+3.4% | Added | – |
| SBUXStarbucks Corp | Stock | 14,141 | $1.20M | 0.3% | +1,213+9.4% | Added | History |
| RTXRTX Corp | Stock | 7,115 | $1.19M | 0.3% | −440−5.8% | Reduced | History |
| CACICACI International Inc | CL A | 2,377 | $1.19M | 0.3% | +161+7.3% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 18,180 | $1.18M | 0.3% | −2,899−13.8% | Reduced | – |
| GGGGraco Inc | COM | 13,814 | $1.17M | 0.3% | +867+6.7% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,949 | $1.16M | 0.3% | −556−7.4% | Reduced | History |
| CSXCSX Corp | Stock | 32,620 | $1.16M | 0.3% | −9,441−22.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,956 | $1.13M | 0.3% | +122+2.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 17,675 | $1.12M | 0.3% | +216+1.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 8,070 | $1.08M | 0.3% | +965+13.6% | Added | History |
| KOCoca Cola Co | Stock | 16,171 | $1.07M | 0.3% | −3,701−18.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,382 | $1.03M | 0.3% | −34−1.0% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 10,481 | $1.01M | 0.3% | +1,835+21.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,712 | $993.4K | 0.3% | −2,261−5.3% | Reduced | – |
| ORIOld Republic International Corp | COM | 23,086 | $980.5K | 0.2% | −56−0.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 9,026 | $980.2K | 0.2% | +1,255+16.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,713 | $950.4K | 0.2% | −123−2.1% | Reduced | History |
| VMIValmont Industries Inc | COM | 2,401 | $930.9K | 0.2% | −284−10.6% | Reduced | History |
| LFUSLittelfuse Inc | COM | 3,532 | $914.8K | 0.2% | −1,007−22.2% | Reduced | History |
| CMICummins Inc | Stock | 2,146 | $906.4K | 0.2% | +118+5.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,806 | $901.4K | 0.2% | +16+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,341 | $872.1K | 0.2% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,495 | $853.4K | 0.2% | −398−6.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,828 | $828.6K | 0.2% | −111−1.6% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 12,731 | $809.6K | 0.2% | −130−1.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 9,795 | $799.8K | 0.2% | −1,653−14.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,500 | $786.8K | 0.2% | +174+1.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,243 | $772.4K | 0.2% | −10.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,116 | $746.8K | 0.2% | +33+3.0% | Added | – |
| VVisa Inc. | Stock | 2,184 | $745.6K | 0.2% | −447−17.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,294 | $734.3K | 0.2% | +6+0.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,548 | $730.0K | 0.2% | +385+17.8% | Added | History |
| SONSonoco Products Co | COM | 16,526 | $712.1K | 0.2% | +1,187+7.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,050 | $707.9K | 0.2% | +356+21.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,493 | $692.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,417 | $664.4K | 0.2% | −35,674−61.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,564 | $650.1K | 0.2% | +121+3.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,055 | $648.7K | 0.2% | +273+34.9% | Added | History |
| TTCToro Co | COM | 8,473 | $645.6K | 0.2% | +2,268+36.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,872 | $639.5K | 0.2% | −12,920−52.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,432 | $622.4K | 0.2% | +103+2.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,877 | $614.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,236 | $600.0K | 0.2% | +190+6.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,275 | $597.1K | 0.2% | +1+0.1% | Added | – |
| SHAKShake Shack Inc. | CL A | 6,237 | $583.8K | 0.1% | +71+1.2% | Added | History |
| PPGPPG Industries Inc | Stock | 5,545 | $582.9K | 0.1% | −506−8.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,019 | $567.8K | 0.1% | +915+82.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 593 | $545.7K | 0.1% | +9+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 4,338 | $536.9K | 0.1% | +46+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,197 | $535.1K | 0.1% | −192−8.0% | Reduced | History |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,894 | $499.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 8,252 | $463.4K | 0.1% | History |
| ASMLASML Holding NV | ADR | 538 | $431.1K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,385 | $332.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,201 | $327.5K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,301 | $300.6K | 0.1% | History |
| TRUTransUnion | COM | 3,357 | $295.4K | 0.1% | History |
| HEI.AHeico Corp | CL A | 1,129 | $292.1K | 0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 9,587 | $282.5K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,041 | $266.5K | 0.1% | History |
| SHWSherwin Williams Co | COM | 740 | $254.1K | 0.1% | History |
| MELIMercadolibre Inc | COM | 93 | $243.1K | 0.1% | History |
| ACNAccenture plc | Stock | 783 | $234.0K | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,463 | $227.9K | 0.1% | History |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 9,102 | $223.0K | 0.1% | – |
| MNROMonro, Inc. | COM | 14,513 | $216.4K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,162 | $213.2K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,007 | $209.1K | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,263 | $202.4K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,832 | $162.3K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,550 | $80.2K | <0.1% | History |