D.B. Root & Company, LLC Top Holdings and 13F Report (2026)

About D.B. Root & Company, LLC

Investment Activity

D.B. Root & Company, LLC has $470.82 million in total holdings as of June 30, 2026.
D.B. Root & Company, LLC owns shares of 207 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 7.43% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, D.B. Root & Company, LLC has purchased 191 new stocks and bought additional shares in 88 stocks.
D.B. Root & Company, LLC sold shares of 84 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $76,862,222
Schwab US Large-Cap ETF: $42,685,595
PIMCO Multi Sector Bond Active ETF: $35,014,857
Vanguard Dividend Appreciation ETF: $18,945,175
Dimensional International Core Equity Market ETF: $15,201,597

Largest New Holdings this Quarter

458140100 - Intel: $727,187 Holding
681116109 - Ollie's Bargain Outlet: $723,518 Holding
093712107 - Bloom Energy: $593,292 Holding
922907712 - VANGUARD MUN BD FDS: $540,958 Holding
45782C326 - Innovator U.S. Equity Buffer ETF - May: $457,070 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 96,929 shares (about $4.55M)
Vanguard Total International Stock ETF: 41,854 shares (about $3.58M)
Vanguard Mid-Cap ETF: 39,475 shares (about $3.18M)
PIMCO Multi Sector Bond Active ETF: 107,887 shares (about $2.86M)
Schwab US Dividend Equity ETF: 77,400 shares (about $2.45M)

Largest Sales this Quarter

VANGUARD MALVERN FDS: 44,802 shares (about $2.30M)
Schwab US Large-Cap ETF: 21,073 shares (about $620.18K)
Littelfuse: 1,302 shares (about $592.84K)
Micron Technology: 448 shares (about $517.12K)
Schwab U.S. Large-Cap Growth ETF: 10,756 shares (about $363.98K)

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	$76,862,222	$4,549,847 â–²	6.3%	1,637,457	16.3%	ETF
SCHX Schwab US Large-Cap ETF	$42,685,595	$620,178 â–¼	-1.4%	1,450,411	9.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$35,014,857	$2,861,163 â–²	8.9%	1,320,319	7.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$18,945,175	$843,548 â–²	4.7%	80,066	4.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$15,201,597	$659,917 â–²	4.5%	368,524	3.2%	ETF
SCHB Schwab US Broad Market ETF	$13,621,187	$256,267 â–²	1.9%	470,345	2.9%	ETF
INNOVATOR ETFS TRUST	$11,623,947	$751,508 â–²	6.9%	343,193	2.5%	U S EQ 10 BUFFER
AAPL Apple	$11,463,856	$72,340 â–¼	-0.6%	39,618	2.4%	Technology
VXUS Vanguard Total International Stock ETF	$9,563,145	$3,578,090 â–²	59.8%	111,863	2.0%	ETF
BSTP Innovator Buffer Step-Up Strategy ETF	$8,554,913	$238,972 â–²	2.9%	217,514	1.8%	ETF
SCHD Schwab US Dividend Equity ETF	$8,197,270	$2,454,358 â–²	42.7%	258,507	1.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,579,645	$363,983 â–¼	-4.6%	223,985	1.6%	ETF
INNOVATOR ETFS TRUST	$7,265,017	$523,922 â–²	7.8%	230,782	1.5%	INTL DVLPD 10 BU
IJJ iShares S&P Mid-Cap 400 Value ETF	$6,867,923	$114,047 â–¼	-1.6%	46,490	1.5%	ETF
VOO Vanguard S&P 500 ETF	$6,761,307	$644,196 â–²	10.5%	9,845	1.4%	ETF
XLK Technology Select Sector SPDR Fund	$6,200,308	$153,369 â–¼	-2.4%	32,544	1.3%	ETF
DKS DICK'S Sporting Goods	$6,114,117	$907 â–²	0.0%	26,957	1.3%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$5,922,090	$138,764 â–¼	-2.3%	16,004	1.3%	ETF
NVDA NVIDIA	$4,800,610	$170,278 â–¼	-3.4%	23,992	1.0%	Technology
GLD SPDR Gold Shares	$4,759,101	$95,410 â–²	2.0%	12,919	1.0%	ETF
AMZN Amazon.com	$4,677,184	$172,558 â–¼	-3.6%	19,624	1.0%	Consumer Discretionary
THORNBURG ETF TR	$4,635,770	$182,013 â–²	4.1%	182,871	1.0%	MULTI SECTOR BD
VO Vanguard Mid-Cap ETF	$4,347,808	$3,180,507 â–²	272.5%	53,963	0.9%	ETF
GLW Corning	$3,955,747	$97,827 â–¼	-2.4%	15,487	0.8%	Technology
GOOGL Alphabet	$3,846,805	$58,252 â–²	1.5%	10,764	0.8%	Communication Services
ADP Automatic Data Processing	$3,717,835	$13,885 â–²	0.4%	16,601	0.8%	Industrials
MSFT Microsoft	$3,651,892	$18,651 â–¼	-0.5%	9,790	0.8%	Technology
SCHF Schwab International Equity ETF	$3,591,931	$168,028 â–²	4.9%	129,673	0.8%	ETF
WALMART INC	$3,445,343	$65,351 â–¼	-1.9%	30,420	0.7%	COM
MU Micron Technology	$3,143,132	$517,122 â–¼	-14.1%	2,723	0.7%	Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$3,135,860	$392,159 â–²	14.3%	53,168	0.7%	ETF
AVGO Broadcom	$2,705,480	$367,178 â–²	15.7%	7,162	0.6%	Technology
COST Costco Wholesale	$2,527,318	$140,303 â–¼	-5.3%	2,702	0.5%	Consumer Staples
XOM ExxonMobil	$2,256,497	$17,773 â–¼	-0.8%	16,505	0.5%	Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$2,245,991	$423,162 â–²	23.2%	47,981	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,121,721	$337,563 â–¼	-13.7%	2,841	0.5%	ETF
META Meta Platforms	$2,108,965	$113,785 â–¼	-5.1%	3,744	0.4%	Communication Services
VCSH Vanguard Short-Term Corporate Bond ETF	$2,055,435	$55,401 â–¼	-2.6%	26,008	0.4%	ETF
DVYE iShares Emerging Markets Dividend ETF	$1,970,542	$509,331 â–²	34.9%	61,140	0.4%	ETF
BRK.B Berkshire Hathaway	$1,953,523	$37,029 â–²	1.9%	3,904	0.4%	Finance
TSLA Tesla	$1,798,486	$373,493 â–²	26.2%	4,276	0.4%	Consumer Discretionary
ETN Eaton	$1,724,508	$2,131 â–¼	-0.1%	4,047	0.4%	Industrials
QQQ Invesco QQQ	$1,564,095	$15,464 â–¼	-1.0%	2,124	0.3%	ETF
CMI Cummins	$1,531,262	$6,419 â–¼	-0.4%	2,147	0.3%	Industrials
CSCO Cisco Systems	$1,423,018	$29,247 â–²	2.1%	12,115	0.3%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,387,260	$253,622 â–¼	-15.5%	6,520	0.3%	ETF
RH RH	$1,385,873	$12,849 â–²	0.9%	8,413	0.3%	Consumer Discretionary
HD Home Depot	$1,363,919	$64,898 â–¼	-4.5%	3,867	0.3%	Consumer Discretionary
WMB Williams Companies	$1,334,838	$23,194 â–¼	-1.7%	17,956	0.3%	Energy
JPM JPMorgan Chase & Co.	$1,239,082	$16,041 â–²	1.3%	3,785	0.3%	Finance
RTX RTX	$1,223,569	$62,421 â–¼	-4.9%	6,449	0.3%	Industrials
KO CocaCola	$1,200,895	$27,631 â–²	2.4%	14,777	0.3%	Consumer Staples
SCCO Southern Copper	$1,185,317	$7,493 â–²	0.6%	6,802	0.3%	Materials
VWO Vanguard FTSE Emerging Markets ETF	$1,169,580	$334,566 â–²	40.1%	19,594	0.2%	ETF
LLY Eli Lilly and Company	$1,161,208	$146,351 â–²	14.4%	968	0.2%	Healthcare
AMD Advanced Micro Devices	$1,160,658	$166,140 â–²	16.7%	1,998	0.2%	Technology
VANGUARD MALVERN FDS	$1,125,741	$2,297,847 â–¼	-67.1%	21,949	0.2%	MULTI SECTOR
PNC The PNC Financial Services Group	$1,123,137	$13,541 â–¼	-1.2%	4,562	0.2%	Finance
SSD Simpson Manufacturing	$1,075,222	$194,905 â–¼	-15.3%	5,136	0.2%	Industrials
SYK Stryker	$1,073,065	$78,087 â–²	7.8%	3,408	0.2%	Healthcare
MA Mastercard	$1,071,370	$48,278 â–¼	-4.3%	2,086	0.2%	Finance
VGSH Vanguard Short-Term Treasury ETF	$1,069,076	$349 â–²	0.0%	18,369	0.2%	ETF
SBUX Starbucks	$1,026,192	$273,563 â–¼	-21.0%	10,042	0.2%	Consumer Discretionary
CVX Chevron	$1,012,541	$48,406 â–²	5.0%	6,108	0.2%	Energy
XLI Industrial Select Sector SPDR Fund	$1,010,615	$18,523 â–¼	-1.8%	5,456	0.2%	ETF
EME EMCOR Group	$1,003,325	$145,229 â–¼	-12.6%	1,209	0.2%	Industrials
QCOM Qualcomm	$1,002,052	$10,532 â–²	1.1%	5,423	0.2%	Technology
AMAT Applied Materials	$981,834	$51,333 â–¼	-5.0%	1,358	0.2%	Technology
GGG Graco	$960,247	$98,444 â–²	11.4%	12,700	0.2%	Industrials
SCHY Schwab International Dividend Equity ETF	$955,821	$53,813 â–²	6.0%	30,124	0.2%	ETF
ATR AptarGroup	$939,250	$43,444 â–²	4.8%	7,502	0.2%	Materials
SCHO Schwab Short-Term U.S. Treasury ETF	$924,588	$77,876 â–¼	-7.8%	38,301	0.2%	ETF
ORI Old Republic International	$924,137	$21,074 â–¼	-2.2%	22,584	0.2%	Finance
TSCO Tractor Supply	$922,348	$268,780 â–²	41.1%	29,179	0.2%	Consumer Discretionary
MCD McDonald's	$901,785	$44,332 â–¼	-4.7%	3,336	0.2%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$900,011	$90,925 â–¼	-9.2%	16,946	0.2%	ETF
CSX CSX	$899,125	$154,948 â–¼	-14.7%	18,917	0.2%	Industrials
GE VERNOVA INC	$882,320	$19,973 â–²	2.3%	751	0.2%	COM
LMT Lockheed Martin	$872,345	$51,974 â–¼	-5.6%	1,712	0.2%	Industrials
VMI Valmont Industries	$861,202	$180,211 â–¼	-17.3%	1,491	0.2%	Industrials
CACI CACI International	$857,031	$153,802 â–²	21.9%	1,850	0.2%	Industrials
JNJ Johnson & Johnson	$856,641	$27,175 â–¼	-3.1%	3,373	0.2%	Healthcare
CAT Caterpillar	$849,790	$34,077 â–¼	-3.9%	798	0.2%	Industrials
NKE NIKE	$824,232	$118,879 â–²	16.9%	20,079	0.2%	Consumer Discretionary
SJM J. M. Smucker	$822,600	$87,525 â–¼	-9.6%	7,312	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$814,534	$12,727 â–¼	-1.5%	1,088	0.2%	ETF
JJSF J & J Snack Foods	$783,124	$30,776 â–²	4.1%	10,662	0.2%	Consumer Staples
V Visa	$765,091	$15,439 â–²	2.1%	2,230	0.2%	Finance
GDX VanEck Gold Miners ETF	$756,311	$51,381 â–²	7.3%	10,024	0.2%	ETF
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
SON Sonoco Products	$748,215	$37,247 â–¼	-4.7%	13,278	0.2%	Materials
XLB Materials Select Sector SPDR Fund	$727,377	$10,217 â–²	1.4%	14,310	0.2%	ETF
INTC Intel	$727,187	$727,187 â–²	New Holding	5,208	0.2%	Technology
OLLI Ollie's Bargain Outlet	$723,518	$723,518 â–²	New Holding	9,411	0.2%	Consumer Discretionary
GOOG Alphabet	$721,500	$353 â–²	0.0%	2,042	0.2%	Communication Services
DTH WisdomTree International High Dividend Fund	$709,923		0.0%	13,120	0.2%	ETF
ISVL iShares International Developed Small Cap Value Factor ETF	$695,686	$9,214 â–¼	-1.3%	13,817	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$694,952	$13,177 â–²	1.9%	6,487	0.1%	ETF
WMS Advanced Drainage Systems	$662,528	$26,683 â–²	4.2%	4,221	0.1%	Industrials
CAVA CAVA Group	$650,678	$26,997 â–²	4.3%	8,291	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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D.B. Root & Company, LLC Top Holdings and 13F Report (2026)

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

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D.B. Root & Company, LLC Top Holdings and 13F Report (2026)

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