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 $293.10 million in total holdings as of June 30, 2024.
D.B. Root & Company, LLC owns shares of 184 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 9.90% of the portfolio was purchased this quarter.
About 10.86% of the portfolio was sold this quarter.
This quarter, D.B. Root & Company, LLC has purchased 176 new stocks and bought additional shares in 71 stocks.
D.B. Root & Company, LLC sold shares of 81 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $48,542,921
Schwab US Large-Cap ETF: $23,781,125
Vanguard Dividend Appreciation ETF: $13,139,091
Schwab US Broad Market ETF: $10,001,017
Apple: $9,836,890

Largest New Holdings this Quarter

Fiserv: $540,717 Holding
Innovator MSCI EAFE Power Buffer ETF - April: $536,095 Holding
Howmet Aerospace: $511,737 Holding
Super Micro Computer: $425,243 Holding
MercadoLibre: $419,067 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 72,953 shares (about $3.38M)
NVIDIA: 24,114 shares (about $2.98M)
Innovator Buffer Step-Up Strategy ETF: 58,665 shares (about $1.84M)
Schwab U.S. Large-Cap Growth ETF: 12,494 shares (about $1.26M)
Apple: 5,947 shares (about $1.25M)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF: 16,310 shares (about $785.00K)
QUALCOMM: 3,719 shares (about $740.81K)
Coca-Cola: 11,195 shares (about $712.58K)
Williams Companies: 16,706 shares (about $710.01K)
Eaton: 2,263 shares (about $709.56K)

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	$48,542,921	$3,379,914 ▲	7.5%	1,047,764	16.6%	ETF
SCHX Schwab US Large-Cap ETF	$23,781,125	$847,651 ▲	3.7%	370,134	8.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,139,091	$993,259 ▲	8.2%	71,975	4.5%	ETF
SCHB Schwab US Broad Market ETF	$10,001,017	$207,472 ▲	2.1%	159,074	3.4%	ETF
AAPL Apple	$9,836,890	$1,252,569 ▲	14.6%	46,704	3.4%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$6,304,047	$663,622 ▲	11.8%	114,535	2.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,070,779	$159,061 ▲	2.7%	204,610	2.1%	ETF
DKS DICK'S Sporting Goods	$5,658,934	$64,455 ▼	-1.1%	26,339	1.9%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$5,233,191	$274,261 ▼	-5.0%	67,299	1.8%	ETF
AMZN Amazon.com	$5,176,781	$224,363 ▲	4.5%	26,788	1.8%	Retail/Wholesale
MSFT Microsoft	$4,939,544	$72,410 ▼	-1.4%	11,051	1.7%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$4,884,515	$1,259,902 ▲	34.8%	48,438	1.7%	ETF
XLK Technology Select Sector SPDR Fund	$4,608,371	$403,826 ▼	-8.1%	20,370	1.6%	ETF
VOO Vanguard S&P 500 ETF	$4,507,375	$175,554 ▲	4.1%	9,012	1.5%	ETF
BSTP Innovator Buffer Step-Up Strategy ETF	$4,345,366	$1,840,292 ▲	73.5%	138,522	1.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,314,309	$488,383 ▲	12.8%	55,830	1.5%	ETF
ADP Automatic Data Processing	$4,252,871	$561,655 ▼	-11.7%	17,817	1.5%	Business Services
VTI Vanguard Total Stock Market ETF	$4,196,775	$476,444 ▼	-10.2%	15,688	1.4%	ETF
NVDA NVIDIA	$3,254,538	$2,979,044 ▲	1,081.3%	26,344	1.1%	Computer and Technology
COST Costco Wholesale	$3,040,625	$126,657 ▼	-4.0%	3,577	1.0%	Retail/Wholesale
GOOGL Alphabet	$3,013,497	$649,366 ▲	27.5%	16,544	1.0%	Computer and Technology
META Meta Platforms	$2,719,260	$596,997 ▲	28.1%	5,393	0.9%	Computer and Technology
INNOVATOR ETFS TRUST	$2,650,413	$595,378 ▲	29.0%	93,489	0.9%	U S EQ 10 BUFFER
WMT Walmart	$2,635,844	$619,147 ▼	-19.0%	38,928	0.9%	Retail/Wholesale
SCHF Schwab International Equity ETF	$2,493,361	$105,502 ▲	4.4%	64,897	0.9%	ETF
RH RH	$2,087,273	$272,062 ▲	15.0%	8,539	0.7%	Consumer Staples
XOM Exxon Mobil	$2,009,293	$612,355 ▼	-23.4%	17,453	0.7%	Oils/Energy
KO Coca-Cola	$1,831,819	$712,576 ▼	-28.0%	28,779	0.6%	Consumer Staples
GLD SPDR Gold Shares	$1,822,640	$81,919 ▼	-4.3%	8,477	0.6%	Finance
BRK.B Berkshire Hathaway	$1,641,845	$472,295 ▼	-22.3%	4,036	0.6%	Finance
QCOM QUALCOMM	$1,614,883	$740,810 ▼	-31.4%	8,107	0.6%	Computer and Technology
CSX CSX	$1,517,747	$151,698 ▲	11.1%	45,373	0.5%	Transportation
HD Home Depot	$1,483,433	$503,658 ▼	-25.3%	4,309	0.5%	Retail/Wholesale
ETN Eaton	$1,469,609	$709,564 ▼	-32.6%	4,687	0.5%	Industrial Products
SCHO Schwab Short-Term U.S. Treasury ETF	$1,465,515	$785,003 ▼	-34.9%	30,449	0.5%	ETF
MA Mastercard	$1,416,565	$9,264 ▲	0.7%	3,211	0.5%	Business Services
SBUX Starbucks	$1,395,001	$400,151 ▲	40.2%	17,919	0.5%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$1,310,941	$604,417 ▲	85.5%	15,304	0.4%	ETF
JJSF J&J Snack Foods	$1,300,421	$113,984 ▲	9.6%	8,009	0.4%	Consumer Staples
SYK Stryker	$1,292,412	$55,807 ▲	4.5%	3,798	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,288,567	$358,752 ▲	38.6%	2,367	0.4%	Finance
PPG PPG Industries	$1,247,819	$526,524 ▼	-29.7%	9,911	0.4%	Basic Materials
TSCO Tractor Supply	$1,210,854	$143,931 ▼	-10.6%	4,484	0.4%	Retail/Wholesale
CACI CACI International	$1,181,997	$94,629 ▼	-7.4%	2,748	0.4%	Computer and Technology
EME EMCOR Group	$1,181,473	$548,750 ▼	-31.7%	3,236	0.4%	Construction
CVX Chevron	$1,175,188	$503,674 ▼	-30.0%	7,513	0.4%	Oils/Energy
LMT Lockheed Martin	$1,136,037	$483,003 ▼	-29.8%	2,432	0.4%	Aerospace
SSD Simpson Manufacturing	$1,129,320	$128,757 ▲	12.9%	6,701	0.4%	Construction
SCCO Southern Copper	$1,122,651	$692,768 ▼	-38.2%	10,420	0.4%	Basic Materials
NKE NIKE	$1,099,006	$151,197 ▲	16.0%	14,581	0.4%	Consumer Discretionary
ATR AptarGroup	$1,075,225	$7,040 ▼	-0.7%	7,636	0.4%	Industrial Products
XLI Industrial Select Sector SPDR Fund	$1,068,922	$247,518 ▲	30.1%	8,771	0.4%	ETF
MCD McDonald's	$1,062,970	$469,684 ▼	-30.6%	4,171	0.4%	Retail/Wholesale
FDS FactSet Research Systems	$1,034,556	$70,222 ▲	7.3%	2,534	0.4%	Business Services
GGG Graco	$1,034,287	$98,704 ▲	10.5%	13,046	0.4%	Industrial Products
VMI Valmont Industries	$998,998	$39,521 ▼	-3.8%	3,640	0.3%	Industrial Products
LFUS Littelfuse	$988,878	$82,556 ▲	9.1%	3,869	0.3%	Computer and Technology
RTX RTX	$975,389	$461,995 ▼	-32.1%	9,716	0.3%	Aerospace
WMB Williams Companies	$972,358	$710,005 ▼	-42.2%	22,879	0.3%	Oils/Energy
JNJ Johnson & Johnson	$965,533	$31,132 ▼	-3.1%	6,606	0.3%	Medical
ORI Old Republic International	$963,431	$562,782 ▼	-36.9%	31,179	0.3%	Finance
PM Philip Morris International	$946,290	$11,248 ▲	1.2%	9,338	0.3%	Consumer Staples
V Visa	$934,131	$15,748 ▲	1.7%	3,559	0.3%	Business Services
MAIN Main Street Capital	$913,314	$615,019 ▼	-40.2%	18,089	0.3%	Finance
PNC The PNC Financial Services Group	$906,063	$461,350 ▼	-33.7%	5,827	0.3%	Finance
SJM J. M. Smucker	$896,527	$48,959 ▲	5.8%	8,222	0.3%	Consumer Staples
VZ Verizon Communications	$881,082	$413,795 ▼	-32.0%	21,363	0.3%	Computer and Technology
NOW ServiceNow	$870,844	$360,295 ▲	70.6%	1,107	0.3%	Computer and Technology
GLW Corning	$862,769	$633,935 ▼	-42.4%	22,207	0.3%	Computer and Technology
CMI Cummins	$847,683	$562,445 ▼	-39.9%	3,061	0.3%	Auto/Tires/Trucks
TRMB Trimble	$841,372	$17,950 ▲	2.2%	15,046	0.3%	Computer and Technology
LHX L3Harris Technologies	$839,480	$10,331 ▼	-1.2%	3,738	0.3%	Aerospace
UNP Union Pacific	$823,360	$105,890 ▲	14.8%	3,639	0.3%	Transportation
QQQ Invesco QQQ	$818,169	$6,710 ▼	-0.8%	1,707	0.3%	Finance
PEP PepsiCo	$794,073	$115,795 ▲	17.1%	4,814	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$769,631	$312,511 ▼	-28.9%	4,428	0.3%	Computer and Technology
BHP BHP Group	$720,363	$592,538 ▼	-45.1%	12,618	0.2%	Basic Materials
CSCO Cisco Systems	$701,104	$488,340 ▼	-41.1%	14,756	0.2%	Computer and Technology
EA Electronic Arts	$694,142	$9,753 ▼	-1.4%	4,982	0.2%	Consumer Discretionary
GOOG Alphabet	$693,328	$366,657 ▲	112.2%	3,780	0.2%	Computer and Technology
SYY Sysco	$670,317	$420,938 ▼	-38.6%	9,389	0.2%	Consumer Staples
AZN AstraZeneca	$668,686	$20,121 ▼	-2.9%	8,574	0.2%	Medical
DUK Duke Energy	$657,283	$486,672 ▼	-42.5%	6,557	0.2%	Utilities
BR Broadridge Financial Solutions	$639,462	$2,561 ▲	0.4%	3,246	0.2%	Business Services
MU Micron Technology	$634,501	$499,551 ▼	-44.1%	4,824	0.2%	Computer and Technology
SON Sonoco Products	$632,884	$35,910 ▲	6.0%	12,478	0.2%	Industrial Products
JPM JPMorgan Chase & Co.	$623,729	$57,659 ▲	10.2%	3,083	0.2%	Finance
TT Trane Technologies	$614,770	$4,605 ▲	0.8%	1,869	0.2%	Business Services
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.2%	Finance
MCO Moody's	$606,560	$105,232 ▼	-14.8%	1,441	0.2%	Finance
TSLA Tesla	$594,629	$696,735 ▼	-54.0%	3,005	0.2%	Auto/Tires/Trucks
DOW DOW	$586,043	$675,804 ▼	-53.6%	11,047	0.2%	Basic Materials
INTC Intel	$568,298	$518,279 ▼	-47.7%	18,349	0.2%	Computer and Technology
CPRT Copart	$547,016	$32,604 ▲	6.3%	10,100	0.2%	Business Services
TTC Toro	$545,163	$8,416 ▼	-1.5%	5,830	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$541,748	$8,058 ▼	-1.5%	13,178	0.2%	ETF
FI Fiserv	$540,717	$540,717 ▲	New Holding	3,628	0.2%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$537,519	$63,201 ▲	13.3%	6,906	0.2%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$536,095	$536,095 ▲	New Holding	19,826	0.2%	ETF
ASML ASML	$523,638	$13,295 ▼	-2.5%	512	0.2%	Computer and Technology