D.B. Root & Company, LLC Top Holdings and 13F Report (2025) About D.B. Root & Company, LLCInvestment ActivityD.B. Root & Company, LLC has $309.71 million in total holdings as of March 31, 2025.D.B. Root & Company, LLC owns shares of 181 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 5.70% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, D.B. Root & Company, LLC has purchased 184 new stocks and bought additional shares in 66 stocks.D.B. Root & Company, LLC sold shares of 85 stocks and completely divested from 21 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $57,906,317Schwab US Large-Cap ETF $25,498,161Vanguard Dividend Appreciation ETF $15,919,954Schwab US Broad Market ETF $10,382,451Apple $9,286,831 Largest New Holdings this Quarter 97717W802 - WisdomTree International High Dividend Fund $554,412 Holding148929102 - CAVA Group $518,374 Holding819047101 - Shake Shack $469,858 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $463,044 Holding169656105 - Chipotle Mexican Grill $441,446 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 51,533 shares (about $2.42M)Vanguard Mid-Cap ETF 8,040 shares (about $2.08M)Schwab US Large-Cap ETF 34,640 shares (about $764.85K)Vanguard Dividend Appreciation ETF 3,721 shares (about $721.84K)Financial Select Sector SPDR Fund 13,744 shares (about $684.59K) Largest Sales this Quarter Technology Select Sector SPDR Fund 4,817 shares (about $994.61K)Schwab US Dividend Equity ETF 14,957 shares (about $418.20K)Starbucks 3,990 shares (about $391.38K)Vanguard Short-Term Corporate Bond ETF 4,914 shares (about $387.91K)Vanguard S&P 500 ETF 750 shares (about $385.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofD.B. Root & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$57,906,317$2,424,112 ▲4.4%1,231,00218.7%ETFSCHXSchwab US Large-Cap ETF$25,498,161$764,851 ▲3.1%1,154,8088.2%ETFVIGVanguard Dividend Appreciation ETF$15,919,954$721,835 ▲4.7%82,0665.1%ETFSCHBSchwab US Broad Market ETF$10,382,451$65,171 ▲0.6%482,2323.4%ETFAAPLApple$9,286,831$16,216 ▲0.2%41,8083.0%Computer and TechnologyVOVanguard Mid-Cap ETF$7,116,054$2,079,341 ▲41.3%27,5152.3%ETFDFAIDimensional International Core Equity Market ETF$6,989,118$22,454 ▼-0.3%223,7952.3%ETFBSTPInnovator Buffer Step-Up Strategy ETF$6,149,964$431,778 ▲7.6%190,1202.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,043,483$244,366 ▲4.2%241,3532.0%ETFSCHDSchwab US Dividend Equity ETF$5,480,441$418,198 ▼-7.1%196,0101.8%ETFDKSDICK'S Sporting Goods$5,410,677$2,016 ▼0.0%26,8441.7%Retail/WholesaleINNOVATOR ETFS TRUST$5,389,859$495,879 ▲10.1%181,0501.7%U S EQ 10 BUFFERADPAutomatic Data Processing$5,120,291$8,249 ▲0.2%16,7591.7%Business ServicesVTIVanguard Total Stock Market ETF$4,634,638$66,786 ▲1.5%16,8631.5%ETFVOOVanguard S&P 500 ETF$4,395,581$385,442 ▼-8.1%8,5531.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,284,708$387,911 ▼-8.3%54,2781.4%ETFMSFTMicrosoft$4,044,822$228,612 ▼-5.3%10,7751.3%Computer and TechnologyAMZNAmazon.com$4,029,136$109,970 ▼-2.7%21,1771.3%Retail/WholesaleINNOVATOR ETFS TRUST$3,880,804$618,765 ▲19.0%146,3351.3%INTL DVLPD 10 BUXLKTechnology Select Sector SPDR Fund$3,224,805$994,614 ▼-23.6%15,6181.0%ETFGLDSPDR Gold Shares$3,130,065$476,872 ▲18.0%10,8631.0%FinanceMETAMeta Platforms$3,046,063$136,597 ▼-4.3%5,2851.0%Computer and TechnologyWMTWalmart$2,998,019$132,475 ▲4.6%34,1501.0%Retail/WholesaleNVDANVIDIA$2,935,590$63,728 ▲2.2%27,0860.9%Computer and TechnologyCOSTCostco Wholesale$2,749,653$87,020 ▼-3.1%2,9070.9%Retail/WholesaleSCHFSchwab International Equity ETF$2,576,011$11,215 ▼-0.4%130,2330.8%ETFGOOGLAlphabet$2,115,654$155,724 ▼-6.9%13,6810.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,113,316$650,555 ▲44.5%21,9110.7%ETFRHRH$2,076,638$232,769 ▲12.6%8,8590.7%Consumer StaplesBRK.BBerkshire Hathaway$2,022,206$64,442 ▲3.3%3,7970.7%FinanceXOMExxon Mobil$1,805,240$7,255 ▲0.4%15,1790.6%EnergySCHMSchwab U.S. Mid-Cap ETF$1,767,865$334,520 ▼-15.9%67,4760.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,633,261$198,639 ▲13.8%67,1020.5%ETFXLFFinancial Select Sector SPDR Fund$1,562,988$684,589 ▲77.9%31,3790.5%ETFSPYSPDR S&P 500 ETF Trust$1,556,404$3,916 ▼-0.3%2,7820.5%FinanceHDHome Depot$1,504,917$33,353 ▲2.3%4,1060.5%Retail/WholesaleKOCoca-Cola$1,486,661$73,266 ▼-4.7%20,7580.5%Consumer StaplesJHMMJohn Hancock Multifactor Mid Cap ETF$1,421,942$371,300 ▼-20.7%24,8160.5%ETFMAMastercard$1,388,388$126,068 ▼-8.3%2,5330.4%Business ServicesSYKStryker$1,342,902$25,310 ▼-1.8%3,6080.4%MedicalSBUXStarbucks$1,276,652$391,382 ▼-23.5%13,0150.4%Retail/WholesaleTSCOTractor Supply$1,266,466$42,757 ▼-3.3%22,9850.4%Retail/WholesaleCSXCSX$1,241,357$274,935 ▼-18.1%42,1800.4%TransportationSSDSimpson Manufacturing$1,201,662$39,898 ▼-3.2%7,6500.4%ConstructionNKENIKE$1,181,892$124,042 ▲11.7%18,6180.4%Consumer DiscretionaryJJSFJ&J Snack Foods$1,175,338$81,535 ▲7.5%8,9230.4%Consumer StaplesCVXChevron$1,140,363$69,757 ▲6.5%6,8170.4%EnergyTSLATesla$1,131,752$60,125 ▲5.6%4,3670.4%Auto/Tires/TrucksGGGGraco$1,106,675$118,417 ▼-9.7%13,2520.4%IndustrialsETNEaton$1,103,902$26,911 ▼-2.4%4,0610.4%IndustrialsATRAptarGroup$1,085,400$34,869 ▼-3.1%7,3150.4%IndustrialsMCDMcDonald's$1,085,211$24,990 ▲2.4%3,4740.4%Retail/WholesaleWMBWilliams Companies$1,063,322$7,530 ▼-0.7%17,7930.3%EnergySJMJ. M. Smucker$1,017,734$118,528 ▼-10.4%8,5950.3%Consumer StaplesFDSFactSet Research Systems$1,008,392$20,913 ▲2.1%2,2180.3%Business ServicesRTXRTX$963,382$397 ▲0.0%7,2730.3%AerospaceQCOMQUALCOMM$959,088$72,807 ▼-7.1%6,2440.3%Computer and TechnologyORIOld Republic International$946,614$78 ▼0.0%24,1360.3%FinanceEMEEMCOR Group$927,478$54,710 ▲6.3%2,5090.3%ConstructionCACICACI International$913,631$53,570 ▼-5.5%2,4900.3%Computer and TechnologyVVisa$907,346$137,732 ▼-13.2%2,5890.3%Business ServicesLMTLockheed Martin$872,512$50,930 ▼-5.5%1,9530.3%AerospaceLFUSLittelfuse$870,968$2,361 ▼-0.3%4,4270.3%Computer and TechnologyJNJJohnson & Johnson$862,534$53,898 ▼-5.9%5,2010.3%MedicalQQQInvesco QQQ$857,475$32,818 ▲4.0%1,8290.3%FinanceTRMBTrimble$823,382$39,390 ▼-4.6%12,5420.3%IndustrialsPNCThe PNC Financial Services Group$814,082$352 ▲0.0%4,6320.3%FinanceGLWCorning$811,528$30,352 ▲3.9%17,7270.3%Computer and TechnologyJPMJPMorgan Chase & Co.$803,640$13,492 ▲1.7%3,2760.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$798,937$212,380 ▲36.2%4,6120.3%ETFBRK.ABerkshire Hathaway$798,4420.0%10.3%FinancePPGPPG Industries$789,765$6,999 ▼-0.9%7,2220.3%Basic MaterialsBRBroadridge Financial Solutions$786,298$1,940 ▼-0.2%3,2430.3%Business ServicesMAINMain Street Capital$754,624$6,504 ▼-0.9%13,3420.2%FinanceVMIValmont Industries$754,518$103,589 ▼-12.1%2,6440.2%IndustrialsAVGOBroadcom$753,602$171,448 ▼-18.5%4,5010.2%Computer and TechnologySONSonoco Products$748,612$9,401 ▼-1.2%15,8470.2%IndustrialsCSCOCisco Systems$716,337$123 ▼0.0%11,6080.2%Computer and TechnologyUNPUnion Pacific$712,027$97,331 ▼-12.0%3,0140.2%TransportationCMICummins$705,867$2,821 ▼-0.4%2,2520.2%Auto/Tires/TrucksSCCOSouthern Copper$703,006$2,523 ▼-0.4%7,5220.2%Basic MaterialsPEPPepsiCo$689,124$12,445 ▼-1.8%4,5960.2%Consumer StaplesIVViShares Core S&P 500 ETF$672,739$16,299 ▲2.5%1,1970.2%ETFAZNAstraZeneca$665,543$108,780 ▼-14.0%9,0550.2%MedicalTSMTaiwan Semiconductor Manufacturing$650,056$145,084 ▲28.7%3,9160.2%Computer and TechnologyPGProcter & Gamble$610,956$1,023 ▲0.2%3,5850.2%Consumer StaplesNOWServiceNow$598,697$3,185 ▲0.5%7520.2%Computer and TechnologyWMSAdvanced Drainage Systems$593,664$21,078 ▼-3.4%5,4640.2%ConstructionXLEEnergy Select Sector SPDR Fund$590,884$1,121 ▼-0.2%6,3230.2%ETFTLTiShares 20+ Year Treasury Bond ETF$571,395$13,654 ▲2.4%6,2770.2%ETFTMOThermo Fisher Scientific$557,312$99,520 ▲21.7%1,1200.2%MedicalDUKDuke Energy$556,724$1,098 ▲0.2%4,5640.2%UtilitiesDTHWisdomTree International High Dividend Fund$554,412$554,412 ▲New Holding13,0570.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$546,6840.0%1,3020.2%FinanceVRTXVertex Pharmaceuticals$537,665$117,326 ▲27.9%1,1090.2%MedicalVZVerizon Communications$534,309$2,495 ▼-0.5%11,7790.2%Computer and TechnologyCBRECBRE Group$520,897$36,226 ▼-6.5%3,9830.2%FinancePMPhilip Morris International$520,556$20,473 ▲4.1%3,2800.2%Consumer StaplesCAVACAVA Group$518,374$518,374 ▲New Holding5,9990.2%Retail/WholesaleCPRTCopart$506,311$13,129 ▼-2.5%8,9470.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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