S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

D.B. Root & Company, LLC Top Holdings and 13F Report (2024)

About D.B. Root & Company, LLC

Investment Activity

  • D.B. Root & Company, LLC has $275.84 million in total holdings as of December 31, 2023.
  • D.B. Root & Company, LLC owns shares of 165 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 3.84% of the portfolio was purchased this quarter.
  • About 5.51% of the portfolio was sold this quarter.
  • This quarter, D.B. Root & Company, LLC has purchased 166 new stocks and bought additional shares in 49 stocks.
  • D.B. Root & Company, LLC sold shares of 96 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

INNOVATOR ETFS TR
$1,369,465 Holding
AstraZeneca
$594,835 Holding
SPDR S&P 500 ETF Trust
$556,743 Holding
JPMorgan Chase & Co.
$241,373 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
18,647 shares (about $1.55M)
INNOVATOR ETFS TR
51,503 shares (about $1.37M)
JPMorgan Core Plus Bond ETF
13,738 shares (about $646.85K)
Vanguard Short-Term Corporate Bond ETF
8,098 shares (about $626.55K)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF
26,129 shares (about $1.27M)
Vanguard Total Stock Market ETF
4,784 shares (about $1.13M)
Meta Platforms
2,353 shares (about $832.87K)
Apple
2,795 shares (about $538.12K)
Energy Select Sector SPDR Fund
5,533 shares (about $463.89K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$38,623,709$646,854 1.7%820,29714.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$17,841,633$222,216 1.3%316,3416.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,855,597$403,334 -3.6%63,7073.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$9,457,511$149,084 1.6%169,8853.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,423,305$1,134,858 -10.7%39,7243.4%ETF
Apple Inc. stock logo
AAPL
Apple
$8,852,132$538,121 -5.7%45,9783.2%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$5,895,286$1,188,818 25.3%205,8412.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,181,623$159,644 -3.0%68,0631.9%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$5,059,045$366,829 7.8%96,0701.8%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,619,703$48,923 -1.0%19,8301.7%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,479,166$361,282 8.8%23,2711.6%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$4,370,1460.0%29,7391.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$4,329,081$114,695 -2.6%11,5121.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,883,131$294,156 -7.0%25,5571.4%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,675,114$626,549 20.6%47,5001.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,650,348$38,875 1.1%8,3571.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,978,603$1,265,947 -29.8%61,4781.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,498,651$13,558 -0.5%15,8490.9%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,351,200$116,996 5.2%12,2990.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,350,032$23,764 1.0%3,5600.9%Retail/Wholesale
RH stock logo
RH
RH
$2,286,369$34,103 -1.5%7,8440.8%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,272,512$154,809 -6.4%38,5630.8%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,246,451$1,546,939 221.1%27,0790.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,185,365$78,355 -3.5%59,1280.8%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,157,267$24,377 1.1%14,4250.8%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,149,192$149,972 -6.5%21,4960.8%Oils/Energy
Koppers Holdings Inc. stock logo
KOP
Koppers
$2,025,0850.0%39,5370.7%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,914,954$14,208 -0.7%5,5260.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,856,415$8,560 -0.5%5,2050.7%Finance
Intel Co. stock logo
INTC
Intel
$1,788,566$58,190 -3.2%35,5930.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,756,538$35,724 -2.0%12,1450.6%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,749,557$53,221 -3.0%7,2650.6%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$1,693,143$5,964 -0.4%6,8140.6%Auto/Tires/Trucks
NIKE, Inc. stock logo
NKE
NIKE
$1,693,086$18,132 -1.1%15,5940.6%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$1,691,426$12,454 -0.7%5,7040.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,638,481$832,868 -33.7%4,6290.6%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$1,606,148$12,159 -0.8%23,5130.6%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,567,741$208,417 -11.7%11,2230.6%Computer and Technology
BSTP
Innovator Buffer Step-Up Strategy ETF
$1,537,153$15,282 -1.0%54,0150.6%ETF
Old Republic International Co. stock logo
ORI
Old Republic International
$1,534,460$18,728 -1.2%52,1930.6%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,499,203$22,207 -1.5%3,3080.5%Aerospace
Chevron Co. stock logo
CVX
Chevron
$1,498,512$26,999 -1.8%10,0460.5%Oils/Energy
Southern Copper Co. stock logo
SCCO
Southern Copper
$1,470,176$1,894 -0.1%17,0810.5%Basic Materials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,415,749$16,568 -1.2%9,1430.5%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,397,031$19,818 -1.4%40,1100.5%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,384,025$239,699 -14.8%3,2450.5%Business Services
CSX Co. stock logo
CSX
CSX
$1,370,442$471,479 52.4%39,5280.5%Transportation
Dow Inc. stock logo
DOW
DOW
$1,369,920$64,767 -4.5%24,9800.5%Basic Materials
INNOVATOR ETFS TR
$1,369,465$1,369,465 New Holding51,5030.5%U S EQ 10 BUFFER
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$1,362,432$13,920 -1.0%31,5160.5%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,342,110$48,482 3.7%16,9970.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,312,684$59,867 -4.4%25,9830.5%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,293,228$3,405 -0.3%64,5650.5%Finance
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$1,292,661$20,057 1.6%7,7340.5%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$1,278,251$5,952 0.5%13,3140.5%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$1,277,267$11,980 0.9%5,3310.5%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$1,248,475$4,712 0.4%14,8380.5%Aerospace
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$1,240,741$215,798 -14.8%6,2670.4%Construction
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,239,526$105,954 -7.9%24,9300.4%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,231,863$7,472 0.6%12,6940.4%Utilities
Corning Incorporated stock logo
GLW
Corning
$1,227,262$24,177 2.0%40,3040.4%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$1,214,630$67,285 -5.2%33,7210.4%Oils/Energy
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,204,727$19,389 1.6%5,5920.4%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,197,139$71,593 -5.6%31,7540.4%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,195,584$13,655 -1.1%4,9030.4%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,183,561$19,082 1.6%2,4810.4%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,175,876$17,924 -1.5%7,4790.4%Transportation
Stryker Co. stock logo
SYK
Stryker
$1,156,022$19,467 1.7%3,8600.4%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$1,152,063$10,762 -0.9%20,4470.4%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,145,007$58,973 -4.9%63,2950.4%Basic Materials
Tractor Supply stock logo
TSCO
Tractor Supply
$1,132,255$17,201 1.5%5,2660.4%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$1,129,810$22,671 -2.0%15,4490.4%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$1,113,365$4,515 -0.4%7,6440.4%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,091,513$463,887 -29.8%13,0190.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,078,685$72,414 -6.3%6,8820.4%Medical
Graco Inc. stock logo
GGG
Graco
$1,077,631$17,786 1.7%12,4210.4%Industrial Products
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,016,816$98,067 10.7%8,0460.4%Consumer Staples
CACI International Inc stock logo
CACI
CACI International
$1,010,767$16,193 1.6%3,1210.4%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$999,962$16,071 1.6%8,0890.4%Industrial Products
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$998,534$16,054 1.6%3,7320.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$978,508$311,320 -24.1%11,4660.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$915,130$155,950 -14.6%3,5150.3%Business Services
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$910,283$358,734 -28.3%14,0450.3%Finance
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$904,932$56,766 -5.9%25,6500.3%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$900,310$319,417 -26.2%1,8180.3%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$886,175$13,544 1.6%3,7950.3%Industrial Products
Trimble Inc. stock logo
TRMB
Trimble
$824,600$12,981 1.6%15,5000.3%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$796,775$93,305 -10.5%3,7830.3%Aerospace
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$783,339$235,845 -23.1%6,8720.3%ETF
The Toro Company stock logo
TTC
Toro
$718,011$102,230 -12.5%7,4800.3%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$713,0100.0%3,9620.3%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$704,248$45,402 -6.1%14,9840.3%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$703,571$7,781 1.1%1,7180.3%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$691,575$160,752 -18.9%5,0550.3%Consumer Discretionary
Sonoco Products stock logo
SON
Sonoco Products
$691,112$77,659 12.7%12,3700.3%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$668,340$300,258 -31.0%9460.2%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$665,190$3,498 -0.5%3,2330.2%Business Services
Moody's Co. stock logo
MCO
Moody's
$661,609$105,061 -13.7%1,6940.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$650,156$126,986 -16.3%2,6470.2%Transportation
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$647,608$71,760 12.5%6,2270.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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