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 $418.59 million in total holdings as of March 31, 2026.
D.B. Root & Company, LLC owns shares of 191 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, D.B. Root & Company, LLC has purchased 188 new stocks and bought additional shares in 82 stocks.
D.B. Root & Company, LLC sold shares of 73 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $72,528,056
Schwab US Large-Cap ETF: $37,728,846
PIMCO Multi Sector Bond Active ETF: $31,765,718
Vanguard Dividend Appreciation ETF: $16,452,299
Dimensional International Core Equity Market ETF: $13,734,418

Largest New Holdings this Quarter

92206C771 - Vanguard Mortgage-Backed Securities ETF: $1,828,280 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $756,112 Holding
81369Y100 - Materials Select Sector SPDR Fund: $705,027 Holding
922020698 - VANGUARD MALVERN FDS: $532,268 Holding
922907738 - VANGUARD MUN BD FDS: $502,199 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF: 47,913 shares (about $3.69M)
Dimensional International Core Equity Market ETF: 68,896 shares (about $2.68M)
Vanguard Mortgage-Backed Securities ETF: 38,941 shares (about $1.83M)
PIMCO Multi Sector Bond Active ETF: 56,898 shares (about $1.49M)
JPMorgan Core Plus Bond ETF: 30,436 shares (about $1.43M)

Largest Sales this Quarter

Communication Services Select Sector SPDR Fund: 12,775 shares (about $1.42M)
Utilities Select Sector SPDR Fund: 10,561 shares (about $484.66K)
Innovator Buffer Step-Up Strategy ETF: 10,532 shares (about $379.24K)
Vanguard Dividend Appreciation ETF: 1,377 shares (about $296.14K)
Vanguard Mid-Cap ETF: 932 shares (about $267.65K)

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	$72,528,056	$1,432,927 â–²	2.0%	1,540,528	17.3%	ETF
SCHX Schwab US Large-Cap ETF	$37,728,846	$291,168 â–²	0.8%	1,471,484	9.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$31,765,718	$1,490,728 â–²	4.9%	1,212,432	7.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$16,452,299	$296,138 â–¼	-1.8%	76,501	3.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$13,734,418	$2,684,189 â–²	24.3%	352,526	3.3%	ETF
SCHB Schwab US Broad Market ETF	$11,583,551	$10,743 â–²	0.1%	461,496	2.8%	ETF
INNOVATOR ETFS TRUST	$10,419,822	$23,112 â–²	0.2%	321,005	2.5%	U S EQ 10 BUFFER
AAPL Apple	$10,118,199	$113,191 â–²	1.1%	39,868	2.4%	Computer and Technology
BSTP Innovator Buffer Step-Up Strategy ETF	$7,613,565	$379,242 â–¼	-4.7%	211,438	1.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,837,998	$56,104 â–¼	-0.8%	234,741	1.6%	ETF
INNOVATOR ETFS TRUST	$6,321,383	$305,532 â–²	5.1%	214,139	1.5%	INTL DVLPD 10 BU
IJJ iShares S&P Mid-Cap 400 Value ETF	$6,262,191	$265,926 â–²	4.4%	47,262	1.5%	ETF
SCHD Schwab US Dividend Equity ETF	$5,556,350	$20,770 â–²	0.4%	181,107	1.3%	ETF
GLD SPDR Gold Shares	$5,447,471	$1,291 â–²	0.0%	12,660	1.3%	Finance
VXUS Vanguard Total International Stock ETF	$5,398,371	$3,694,556 â–²	216.8%	70,009	1.3%	ETF
DKS DICK'S Sporting Goods	$5,344,510		0.0%	26,953	1.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$5,322,450	$185,841 â–¼	-3.4%	8,907	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$5,254,588	$450,742 â–²	9.4%	16,379	1.3%	ETF
THORNBURG ETF TR	$4,481,960	$197,910 â–²	4.6%	175,691	1.1%	MULTI SECTOR BD
XLK Technology Select Sector SPDR Fund	$4,432,099	$241,746 â–¼	-5.2%	33,349	1.1%	ETF
NVDA NVIDIA	$4,332,639	$46,042 â–¼	-1.1%	24,843	1.0%	Computer and Technology
AMZN Amazon.com	$4,237,878	$35,822 â–¼	-0.8%	20,348	1.0%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$4,160,681	$267,653 â–¼	-6.0%	14,488	1.0%	ETF
WALMART INC	$3,852,348	$138,201 â–¼	-3.5%	30,997	0.9%	COM
MSFT Microsoft	$3,642,455	$97,724 â–¼	-2.6%	9,840	0.9%	Computer and Technology
VANGUARD MALVERN FDS	$3,404,560	$485,404 â–²	16.6%	66,751	0.8%	MULTI SECTOR
ADP Automatic Data Processing	$3,360,308	$3,251 â–¼	-0.1%	16,539	0.8%	Computer and Technology
SCHF Schwab International Equity ETF	$3,059,281	$27,572 â–²	0.9%	123,607	0.7%	ETF
GOOGL Alphabet	$3,048,480	$76,780 â–¼	-2.5%	10,601	0.7%	Computer and Technology
COST Costco Wholesale	$2,841,382	$16,937 â–¼	-0.6%	2,852	0.7%	Retail/Wholesale
XOM ExxonMobil	$2,822,261	$211,224 â–²	8.1%	16,635	0.7%	Energy
VGIT Vanguard Intermediate-Term Treasury ETF	$2,770,192	$637,658 â–²	29.9%	46,519	0.7%	ETF
META Meta Platforms	$2,257,630	$81,815 â–²	3.8%	3,946	0.5%	Computer and Technology
GLW Corning	$2,157,792	$64,992 â–¼	-2.9%	15,870	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,141,577	$287,451 â–²	15.5%	3,293	0.5%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,117,197	$17,043 â–²	0.8%	26,709	0.5%	ETF
AVGO Broadcom	$1,915,895	$91,616 â–¼	-4.6%	6,190	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$1,835,336	$24,439 â–²	1.3%	3,830	0.4%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$1,828,280	$1,828,280 â–²	New Holding	38,941	0.4%	ETF
DVYE iShares Emerging Markets Dividend ETF	$1,558,690	$1,185,666 â–²	317.9%	45,337	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,480,169	$6,718 â–²	0.5%	7,712	0.4%	ETF
ETN Eaton	$1,449,279	$8,584 â–²	0.6%	4,052	0.3%	Industrials
HD Home Depot	$1,332,432	$10,525 â–¼	-0.8%	4,051	0.3%	Retail/Wholesale
WMB Williams Companies	$1,329,519	$2,329 â–²	0.2%	18,268	0.3%	Energy
RTX RTX	$1,307,476	$19,290 â–¼	-1.5%	6,778	0.3%	Aerospace
TSLA Tesla	$1,259,489	$8,922 â–²	0.7%	3,388	0.3%	Auto/Tires/Trucks
QQQ Invesco QQQ	$1,238,037	$4,617 â–²	0.4%	2,145	0.3%	Finance
CVX Chevron	$1,203,231	$54,617 â–²	4.8%	5,816	0.3%	Energy
RH RH	$1,165,400	$58,864 â–¼	-4.8%	8,335	0.3%	Consumer Staples
SCCO Southern Copper	$1,162,954	$4,474 â–²	0.4%	6,759	0.3%	Basic Materials
CMI Cummins	$1,159,971	$1,614 â–²	0.1%	2,156	0.3%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$1,142,996	$467,539 â–²	69.2%	18,658	0.3%	ETF
SBUX Starbucks	$1,139,495	$17,649 â–¼	-1.5%	12,719	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,099,038	$71,190 â–¼	-6.1%	3,736	0.3%	Finance
KO CocaCola	$1,097,962	$14,450 â–²	1.3%	14,437	0.3%	Consumer Staples
LMT Lockheed Martin	$1,096,541		0.0%	1,814	0.3%	Aerospace
MA Mastercard	$1,089,259	$54,963 â–²	5.3%	2,180	0.3%	Business Services
MCD McDonald's	$1,087,801	$35,742 â–²	3.4%	3,500	0.3%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury ETF	$1,074,970	$551,096 â–²	105.2%	18,363	0.3%	ETF
MU Micron Technology	$1,071,291	$186,488 â–²	21.1%	3,171	0.3%	Computer and Technology
SSD Simpson Manufacturing	$1,041,219	$29,347 â–¼	-2.7%	6,067	0.2%	Construction
SYK Stryker	$1,038,241	$986 â–¼	-0.1%	3,160	0.2%	Medical
EME EMCOR Group	$1,021,821	$120,345 â–¼	-10.5%	1,384	0.2%	Construction
SCHO Schwab Short-Term U.S. Treasury ETF	$1,007,855	$165,642 â–²	19.7%	41,527	0.2%	ETF
GGG Graco	$964,841	$28,104 â–¼	-2.8%	11,398	0.2%	Industrials
PNC The PNC Financial Services Group	$960,652	$53,474 â–²	5.9%	4,617	0.2%	Finance
TSCO Tractor Supply	$936,623	$18,845 â–¼	-2.0%	20,676	0.2%	Retail/Wholesale
ORI Old Republic International	$921,650	$40 â–¼	0.0%	23,099	0.2%	Finance
CSCO Cisco Systems	$920,677	$12,647 â–²	1.4%	11,866	0.2%	Computer and Technology
CSX CSX	$910,366	$89,284 â–¼	-8.9%	22,177	0.2%	Transportation
NKE NIKE	$907,625	$49,916 â–²	5.8%	17,183	0.2%	Consumer Discretionary
ATR AptarGroup	$901,673	$76,368 â–¼	-7.8%	7,155	0.2%	Industrials
SCHY Schwab International Dividend Equity ETF	$900,044	$297,387 â–²	49.3%	28,428	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$898,572	$656,947 â–²	271.9%	5,556	0.2%	ETF
LFUS Littelfuse	$869,075	$239,242 â–¼	-21.6%	2,561	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$857,407	$51,667 â–²	6.4%	9,343	0.2%	ETF
JNJ Johnson & Johnson	$850,651	$64,288 â–²	8.2%	3,480	0.2%	Medical
CACI CACI International	$825,595	$23,386 â–¼	-2.8%	1,518	0.2%	Computer and Technology
JJSF J & J Snack Foods	$811,963	$43,281 â–²	5.6%	10,243	0.2%	Consumer Staples
SJM J. M. Smucker	$780,200	$6,847 â–¼	-0.9%	8,090	0.2%	Consumer Staples
LLY Eli Lilly and Company	$778,242	$24,838 â–²	3.3%	846	0.2%	Medical
PEP PepsiCo	$762,784	$61,961 â–²	8.8%	4,912	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$756,112	$756,112 â–²	New Holding	13,989	0.2%	ETF
SON Sonoco Products	$753,961	$62,636 â–¼	-7.7%	13,939	0.2%	Industrials
IVV iShares Core S&P 500 ETF	$721,653	$58,124 â–¼	-7.5%	1,105	0.2%	ETF
VMI Valmont Industries	$720,425	$19,979 â–¼	-2.7%	1,803	0.2%	Industrials
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.2%	Finance
DTH WisdomTree International High Dividend Fund	$709,661		0.0%	13,120	0.2%	Finance
XLC Communication Services Select Sector SPDR Fund	$705,513	$1,416,236 â–¼	-66.7%	6,364	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$705,027	$705,027 â–²	New Holding	14,109	0.2%	ETF
QCOM Qualcomm	$690,989	$43,525 â–¼	-5.9%	5,366	0.2%	Computer and Technology
ISVL iShares International Developed Small Cap Value Factor ETF	$673,568	$293,483 â–²	77.2%	14,000	0.2%	ETF
MAIN Main Street Capital	$671,956	$900 â–¼	-0.1%	12,688	0.2%	Finance
V Visa	$660,412	$19,948 â–²	3.1%	2,185	0.2%	Business Services
CAVA CAVA Group	$642,912	$33,897 â–²	5.6%	7,947	0.2%	Retail/Wholesale
GE VERNOVA INC	$640,709	$118,714 â–²	22.7%	734	0.2%	COM
DUK Duke Energy	$634,330	$11,000 â–²	1.8%	4,844	0.2%	Utilities
DJP iPath Bloomberg Commodity Index Total Return ETN	$608,971	$262,363 â–²	75.7%	12,650	0.1%	Finance
SLV iShares Silver Trust	$604,811	$54,171 â–¼	-8.2%	8,876	0.1%	ETF
VZ Verizon Communications	$603,505	$9,940 â–²	1.7%	12,022	0.1%	Computer and Technology

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