D.B. Root & Company, LLC Top Holdings and 13F Report (2025)

About D.B. Root & Company, LLC

Investment Activity

D.B. Root & Company, LLC has $338.73 million in total holdings as of June 30, 2025.
D.B. Root & Company, LLC owns shares of 190 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 7.62% of the portfolio was purchased this quarter.
About 4.65% of the portfolio was sold this quarter.
This quarter, D.B. Root & Company, LLC has purchased 181 new stocks and bought additional shares in 65 stocks.
D.B. Root & Company, LLC sold shares of 93 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $59,552,908
Schwab US Large-Cap ETF: $27,742,242
Vanguard Dividend Appreciation ETF: $16,136,615
Schwab US Broad Market ETF: $11,399,206
Vanguard Mid-Cap ETF: $11,103,745

Largest New Holdings this Quarter

92206C706 - Vanguard Intermediate-Term Treasury ETF: $3,753,000 Holding
922040852 - VANGUARD INSTL INDEX FD: $1,184,648 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $584,179 Holding
91324P102 - UnitedHealth Group: $528,477 Holding
36828A101 - GE VERNOVA INC: $413,795 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF: 62,748 shares (about $3.75M)
Vanguard Mid-Cap ETF: 12,165 shares (about $3.40M)
PIMCO Multi Sector Bond Active ETF: 118,098 shares (about $3.13M)
JPMorgan Core Plus Bond ETF: 34,465 shares (about $1.62M)
VANGUARD INSTL INDEX FD: 15,685 shares (about $1.18M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 24,416 shares (about $1.94M)
Meta Platforms: 900 shares (about $664.28K)
Vanguard Dividend Appreciation ETF: 3,224 shares (about $659.86K)
Schwab U.S. Large-Cap Growth ETF: 21,523 shares (about $628.69K)
Schwab Short-Term U.S. Treasury ETF: 24,129 shares (about $588.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCPB JPMorgan Core Plus Bond ETF	$59,552,908	$1,621,924 ▲	2.8%	1,265,467	17.6%	ETF
SCHX Schwab US Large-Cap ETF	$27,742,242	$481,273 ▼	-1.7%	1,135,116	8.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$16,136,615	$659,857 ▼	-3.9%	78,842	4.8%	ETF
SCHB Schwab US Broad Market ETF	$11,399,206	$92,389 ▼	-0.8%	478,355	3.4%	ETF
VO Vanguard Mid-Cap ETF	$11,103,745	$3,404,160 ▲	44.2%	39,680	3.3%	ETF
AAPL Apple	$8,486,347	$91,507 ▼	-1.1%	41,362	2.5%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$8,006,628	$270,027 ▲	3.5%	231,606	2.4%	ETF
BSTP Innovator Buffer Step-Up Strategy ETF	$7,599,563	$1,032,875 ▲	15.7%	220,024	2.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,421,255	$628,689 ▼	-8.9%	219,830	1.9%	ETF
SCHD Schwab US Dividend Equity ETF	$5,636,204	$441,916 ▲	8.5%	212,686	1.7%	ETF
INNOVATOR ETFS TRUST	$5,548,558	$27,782 ▼	-0.5%	180,148	1.6%	U S EQ 10 BUFFER
MSFT Microsoft	$5,544,728	$185,040 ▲	3.5%	11,147	1.6%	Computer and Technology
DKS DICK'S Sporting Goods	$5,331,573	$21,561 ▲	0.4%	26,953	1.6%	Retail/Wholesale
ADP Automatic Data Processing	$5,130,720	$37,935 ▼	-0.7%	16,636	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,073,196	$214,720 ▲	4.4%	8,931	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$4,839,794	$285,391 ▼	-5.6%	15,924	1.4%	ETF
AMZN Amazon.com	$4,806,835	$160,813 ▲	3.5%	21,910	1.4%	Retail/Wholesale
INNOVATOR ETFS TRUST	$4,331,581	$270,785 ▲	6.7%	156,093	1.3%	INTL DVLPD 10 BU
NVDA NVIDIA	$3,964,780	$314,560 ▼	-7.4%	25,095	1.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,916,437	$38,747 ▼	-1.0%	15,465	1.2%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$3,753,000	$3,753,000 ▲	New Holding	62,748	1.1%	ETF
GLD SPDR Gold Shares	$3,507,679	$196,311 ▲	5.9%	11,507	1.0%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$3,340,327	$3,134,323 ▲	1,521.5%	125,860	1.0%	ETF
WMT Walmart	$3,329,296	$9,974 ▼	-0.3%	34,048	1.0%	Retail/Wholesale
META Meta Platforms	$3,236,525	$664,281 ▼	-17.0%	4,385	1.0%	Computer and Technology
COST Costco Wholesale	$2,877,067	$990 ▼	0.0%	2,906	0.8%	Retail/Wholesale
SCHF Schwab International Equity ETF	$2,688,945	$189,221 ▼	-6.6%	121,671	0.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,374,104	$1,941,133 ▼	-45.0%	29,862	0.7%	ETF
GOOGL Alphabet	$2,195,846	$215,179 ▼	-8.9%	12,460	0.6%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$2,161,266	$216,734 ▼	-9.1%	19,914	0.6%	ETF
BRK.B Berkshire Hathaway	$1,824,552	$19,917 ▼	-1.1%	3,756	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$1,806,302	$87,133 ▲	5.1%	2,923	0.5%	Finance
XOM Exxon Mobil	$1,630,695	$5,606 ▼	-0.3%	15,127	0.5%	Energy
SCHM Schwab U.S. Mid-Cap ETF	$1,629,460	$263,250 ▼	-13.9%	58,091	0.5%	ETF
RH RH	$1,607,908	$66,532 ▼	-4.0%	8,507	0.5%	Consumer Staples
HD Home Depot	$1,533,031	$27,500 ▲	1.8%	4,181	0.5%	Retail/Wholesale
AVGO Broadcom	$1,485,208	$244,503 ▲	19.7%	5,388	0.4%	Computer and Technology
ETN Eaton	$1,454,377	$4,641 ▲	0.3%	4,074	0.4%	Industrials
KO CocaCola	$1,405,990	$62,687 ▼	-4.3%	19,872	0.4%	Consumer Staples
MA Mastercard	$1,400,354	$23,040 ▼	-1.6%	2,492	0.4%	Business Services
SYK Stryker	$1,391,259	$36,404 ▼	-2.5%	3,516	0.4%	Medical
CSX CSX	$1,372,450	$3,883 ▼	-0.3%	42,061	0.4%	Transportation
NKE NIKE	$1,345,349	$22,663 ▲	1.7%	18,937	0.4%	Consumer Discretionary
TSCO Tractor Supply	$1,329,329	$116,411 ▲	9.6%	25,191	0.4%	Retail/Wholesale
EME EMCOR Group	$1,310,481	$31,559 ▼	-2.4%	2,450	0.4%	Construction
XLF Financial Select Sector SPDR Fund	$1,298,357	$344,961 ▼	-21.0%	24,792	0.4%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$1,288,565	$228,444 ▼	-15.1%	21,079	0.4%	ETF
TSLA Tesla	$1,250,627	$136,594 ▼	-9.8%	3,937	0.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,236,986	$287,064 ▲	30.2%	4,266	0.4%	Finance
VANGUARD INSTL INDEX FD	$1,184,648	$1,184,648 ▲	New Holding	15,685	0.3%	ULTRA-SHORT TREA
SBUX Starbucks	$1,184,604	$7,972 ▼	-0.7%	12,928	0.3%	Retail/Wholesale
SSD Simpson Manufacturing	$1,165,602	$22,520 ▼	-1.9%	7,505	0.3%	Construction
GGG Graco	$1,113,054	$26,221 ▼	-2.3%	12,947	0.3%	Industrials
QQQ Invesco QQQ	$1,112,245	$103,170 ▲	10.2%	2,016	0.3%	Finance
ATR AptarGroup	$1,111,435	$32,850 ▼	-2.9%	7,105	0.3%	Industrials
RTX RTX	$1,103,181	$41,178 ▲	3.9%	7,555	0.3%	Aerospace
WMB Williams Companies	$1,096,633	$20,979 ▼	-1.9%	17,459	0.3%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,060,271	$222,086 ▲	26.5%	5,834	0.3%	ETF
CACI CACI International	$1,056,367	$130,616 ▼	-11.0%	2,216	0.3%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$1,047,695	$588,272 ▼	-36.0%	42,973	0.3%	ETF
LFUS Littelfuse	$1,029,127	$25,394 ▲	2.5%	4,539	0.3%	Computer and Technology
MCD McDonald's	$998,086	$16,946 ▼	-1.7%	3,416	0.3%	Retail/Wholesale
JJSF J & J Snack Foods	$980,543	$31,415 ▼	-3.1%	8,646	0.3%	Consumer Staples
FDS FactSet Research Systems	$967,467	$24,600 ▼	-2.5%	2,163	0.3%	Business Services
V Visa	$934,139	$14,912 ▲	1.6%	2,631	0.3%	Business Services
QCOM QUALCOMM	$929,546	$64,985 ▼	-6.5%	5,836	0.3%	Computer and Technology
ORI Old Republic International	$889,578	$38,209 ▼	-4.1%	23,142	0.3%	Finance
GLW Corning	$881,388	$50,909 ▼	-5.5%	16,759	0.3%	Computer and Technology
VMI Valmont Industries	$876,840	$13,389 ▲	1.6%	2,685	0.3%	Industrials
TRMB Trimble	$869,819	$83,122 ▼	-8.7%	11,448	0.3%	Industrials
SHAK Shake Shack	$866,940	$117,682 ▲	15.7%	6,166	0.3%	Retail/Wholesale
CVX Chevron	$843,887	$132,318 ▼	-13.6%	5,893	0.2%	Energy
LMT Lockheed Martin	$829,338	$75,521 ▼	-8.3%	1,790	0.2%	Aerospace
PNC The PNC Financial Services Group	$809,533	$54,068 ▼	-6.3%	4,342	0.2%	Finance
BR Broadridge Financial Solutions	$788,389	$243 ▲	0.0%	3,244	0.2%	Computer and Technology
CSCO Cisco Systems	$785,862	$19,567 ▼	-2.4%	11,326	0.2%	Computer and Technology
SJM J. M. Smucker	$763,112	$80,917 ▼	-9.6%	7,771	0.2%	Consumer Staples
MAIN Main Street Capital	$760,085	$28,427 ▼	-3.6%	12,861	0.2%	Finance
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.2%	Finance
NFLX Netflix	$712,417	$2,678 ▲	0.4%	532	0.2%	Consumer Discretionary
SCCO Southern Copper	$702,019	$58,982 ▼	-7.8%	6,939	0.2%	Basic Materials
PPG PPG Industries	$688,342	$133,209 ▼	-16.2%	6,051	0.2%	Basic Materials
CDNS Cadence Design Systems	$687,791	$128,807 ▲	23.0%	2,232	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$673,026	$70,845 ▼	-9.5%	1,083	0.2%	ETF
SON Sonoco Products	$668,167	$22,128 ▼	-3.2%	15,339	0.2%	Industrials
CMI Cummins	$664,170	$73,360 ▼	-9.9%	2,028	0.2%	Auto/Tires/Trucks
DIA SPDR Dow Jones Industrial Average ETF Trust	$657,890	$84,164 ▲	14.7%	1,493	0.2%	Finance
UNP Union Pacific	$649,286	$44,175 ▼	-6.4%	2,822	0.2%	Transportation
WMS Advanced Drainage Systems	$607,380	$20,215 ▼	-3.2%	5,288	0.2%	Construction
TLT iShares 20+ Year Treasury Bond ETF	$606,895	$52,950 ▲	9.6%	6,877	0.2%	ETF
NOW ServiceNow	$600,399	$172,718 ▼	-22.3%	584	0.2%	Computer and Technology
DTH WisdomTree International High Dividend Fund	$598,863	$6,116 ▼	-1.0%	12,925	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$584,179	$584,179 ▲	New Holding	3,960	0.2%	ETF
PEP PepsiCo	$571,601	$35,255 ▼	-5.8%	4,329	0.2%	Consumer Staples
LHX L3Harris Technologies	$556,865	$145,236 ▲	35.3%	2,220	0.2%	Aerospace
SPGI S&P Global	$555,764	$312,683 ▲	128.6%	1,054	0.2%	Finance
PM Philip Morris International	$554,630	$42,804 ▼	-7.2%	3,045	0.2%	Consumer Staples
ISRG Intuitive Surgical	$553,735	$93,467 ▲	20.3%	1,019	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$541,238	$425 ▼	-0.1%	1,274	0.2%	ETF
LLY Eli Lilly and Company	$538,737	$231,556 ▲	75.4%	691	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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D.B. Root & Company, LLC Top Holdings and 13F Report (2025)

About D.B. Root & Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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D.B. Root & Company, LLC Top Holdings and 13F Report (2025)

About D.B. Root & Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD.B. Root & Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools