D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 188
- +6 vs. Q3 2025
- Portfolio value
- $409.9M
- +$15.9M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,510,092 | $71.5M | 17.4% | +119,753+8.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,460,128 | $39.3M | 9.6% | +233,431+19.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,155,534 | $30.8M | 7.5% | +133,127+13.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,878 | $17.1M | 4.2% | −940−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 461,068 | $12.1M | 3.0% | −5,945−1.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 283,630 | $10.8M | 2.6% | +3,031+1.1% | Added | – |
| AAPLApple Inc. | Stock | 39,422 | $10.7M | 2.6% | −2,612−6.2% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 320,293 | $10.4M | 2.5% | +37,334+13.2% | Added | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 221,970 | $8.24M | 2.0% | +6,138+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 236,667 | $7.72M | 1.9% | −7,028−2.9% | Reduced | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 203,789 | $5.96M | 1.5% | +29,599+17.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,255 | $5.96M | 1.5% | +41,216+1,020.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,218 | $5.78M | 1.4% | −86−0.9% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,953 | $5.34M | 1.3% | −20.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,168 | $5.06M | 1.2% | −474−1.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,974 | $5.02M | 1.2% | +52+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,657 | $5.02M | 1.2% | +969+8.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 180,430 | $4.95M | 1.2% | −26,845−13.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,104 | $4.89M | 1.2% | −432−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,520 | $4.74M | 1.2% | −629−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,107 | $4.68M | 1.1% | −2,827−10.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,420 | $4.48M | 1.1% | −31,626−67.2% | Reduced | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 167,933 | $4.30M | 1.0% | +41,873+33.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 16,555 | $4.26M | 1.0% | −54−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,109 | $3.58M | 0.9% | −1,651−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,868 | $3.40M | 0.8% | −449−4.0% | Reduced | History |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 57,234 | $2.95M | 0.7% | +57,234 | New | – |
| Schwab International Equity ETF808524805 | ETF | 122,493 | $2.94M | 0.7% | +1,772+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,803 | $2.51M | 0.6% | −353−8.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,869 | $2.47M | 0.6% | −271−8.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,139 | $2.25M | 0.5% | +80.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,486 | $2.24M | 0.5% | +348+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,811 | $2.15M | 0.5% | +3,555+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,494 | $2.11M | 0.5% | −3,273−11.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,851 | $1.94M | 0.5% | −77−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,779 | $1.90M | 0.5% | +92+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,390 | $1.85M | 0.5% | +316+2.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,096 | $1.67M | 0.4% | +209+1.0% | Added | – |
| RHRH | COM | 8,756 | $1.57M | 0.4% | +138+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,364 | $1.51M | 0.4% | −504−13.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,677 | $1.47M | 0.4% | +1,721+28.9% | Added | – |
| GLWCorning Inc | COM | 16,348 | $1.43M | 0.3% | −57−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,083 | $1.41M | 0.3% | −37−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,137 | $1.31M | 0.3% | −83−3.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,028 | $1.28M | 0.3% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,978 | $1.28M | 0.3% | −77−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 6,878 | $1.26M | 0.3% | −237−3.3% | Reduced | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 16,429 | $1.24M | 0.3% | +205+1.3% | Added | – |
| MAMastercard Inc | Stock | 2,070 | $1.18M | 0.3% | −150−6.8% | Reduced | History |
| SYKStryker Corp | Stock | 3,163 | $1.11M | 0.3% | −410−11.5% | Reduced | History |
| CMICummins Inc | Stock | 2,153 | $1.10M | 0.3% | +7+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 18,236 | $1.10M | 0.3% | +561+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 12,916 | $1.09M | 0.3% | −1,225−8.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 21,092 | $1.05M | 0.3% | −1,663−7.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 23,100 | $1.05M | 0.3% | +14+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,385 | $1.03M | 0.3% | +3+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 16,238 | $1.03M | 0.3% | −1,450−8.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,238 | $1.01M | 0.2% | −711−10.2% | Reduced | History |
| KOCoca Cola Co | Stock | 14,247 | $996.0K | 0.2% | −1,924−11.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,704 | $975.6K | 0.2% | −9−0.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,733 | $966.0K | 0.2% | −95−1.4% | Reduced | History |
| GGGGraco Inc | COM | 11,730 | $961.5K | 0.2% | −2,084−15.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 7,761 | $946.5K | 0.2% | −309−3.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,547 | $946.4K | 0.2% | −390−20.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,360 | $910.0K | 0.2% | +19+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,703 | $901.5K | 0.2% | +203+1.8% | Added | History |
| CSXCSX Corp | Stock | 24,352 | $882.8K | 0.2% | −8,268−25.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 819 | $880.3K | 0.2% | +201+32.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,814 | $877.5K | 0.2% | +8+0.4% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 9,697 | $876.3K | 0.2% | −784−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,552 | $846.3K | 0.2% | +57+1.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,702 | $845.7K | 0.2% | −6,010−14.8% | Reduced | – |
| CACICACI International Inc | CL A | 1,561 | $831.7K | 0.2% | −816−34.3% | Reduced | History |
| LFUSLittelfuse Inc | COM | 3,266 | $826.0K | 0.2% | −266−7.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,194 | $817.7K | 0.2% | +78+7.0% | Added | – |
| SJMJ M SMUCKER Co | Stock | 8,161 | $798.2K | 0.2% | −865−9.6% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 12,705 | $767.3K | 0.2% | −26−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,780 | $753.1K | 0.2% | +4,985+131.4% | Added | – |
| MUMicron Technology Inc | Stock | 2,619 | $747.5K | 0.2% | +947+56.6% | Added | History |
| VMIValmont Industries Inc | COM | 1,853 | $745.5K | 0.2% | −548−22.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,430 | $744.1K | 0.2% | +10,704+159.1% | AddedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 2,119 | $743.2K | 0.2% | −65−3.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,505 | $726.9K | 0.2% | −43−1.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,240 | $723.1K | 0.2% | −3−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,493 | $717.5K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 13,120 | $677.1K | 0.2% | +3,716+39.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,217 | $665.8K | 0.2% | −19−0.6% | Reduced | History |
| TTCToro Co | COM | 8,441 | $664.5K | 0.2% | −32−0.4% | Reduced | History |
| SONSonoco Products Co | COM | 15,097 | $658.8K | 0.2% | −1,429−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,513 | $647.7K | 0.2% | +81+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,042 | $640.8K | 0.2% | −155−7.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,574 | $635.3K | 0.2% | +10+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,079 | $631.8K | 0.2% | +188+9.9% | Added | History |
| SLViShares Silver Trust | ETF | 9,671 | $623.0K | 0.2% | +942+10.8% | Added | History |
| TRMBTrimble Inc. | COM | 7,883 | $617.6K | 0.2% | −1,912−19.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,275 | $603.3K | 0.1% | 00.0% | Unchanged | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,158 | $602.2K | 0.1% | −1,136−21.5% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 19,035 | $567.6K | 0.1% | +3,038+19.0% | Added | – |
| PPGPPG Industries Inc | Stock | 5,482 | $561.7K | 0.1% | −63−1.1% | Reduced | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,037 | $282.5K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 503 | $244.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,657 | $241.6K | 0.1% | History |
| RACEFerrari N.V. | COM | 454 | $220.1K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 220 | $210.0K | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,084 | $207.8K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,490 | $206.6K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,206 | $201.6K | 0.1% | History |