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

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About D.B. Root & Company, LLC

Investment Activity

D.B. Root & Company, LLC has $295.88 million in total holdings as of March 31, 2024.
D.B. Root & Company, LLC owns shares of 176 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 8.98% of the portfolio was purchased this quarter.
About 7.77% of the portfolio was sold this quarter.
This quarter, D.B. Root & Company, LLC has purchased 165 new stocks and bought additional shares in 45 stocks.
D.B. Root & Company, LLC sold shares of 95 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $45,469,994
Schwab US Large-Cap ETF: $22,151,740
Vanguard Dividend Appreciation ETF: $12,149,794
Schwab US Broad Market ETF: $9,510,009
Apple: $6,989,064

Largest New Holdings this Quarter

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: $1,177,167 Holding
Communication Services Select Sector SPDR Fund: $673,532 Holding
Consumer Discretionary Select Sector SPDR Fund: $644,534 Holding
Constellation Brands: $477,211 Holding
HDFC Bank: $455,764 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 154,514 shares (about $7.21M)
Schwab US Large-Cap ETF: 40,600 shares (about $2.52M)
Walmart: 32,223 shares (about $1.94M)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 45,822 shares (about $1.18M)
Schwab U.S. Large-Cap Growth ETF: 8,865 shares (about $821.96K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 22,255 shares (about $5.78M)
Koppers: 33,832 shares (about $1.87M)
Schwab Intermediate-Term U.S. Treasury ETF: 20,156 shares (about $988.62K)
Energy Select Sector SPDR Fund: 9,957 shares (about $940.04K)
Apple: 5,221 shares (about $895.30K)

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	$45,469,994	$7,207,295 ▲	18.8%	974,811	15.4%	ETF
SCHX Schwab US Large-Cap ETF	$22,151,740	$2,519,634 ▲	12.8%	356,941	7.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,149,794	$516,239 ▲	4.4%	66,534	4.1%	ETF
SCHB Schwab US Broad Market ETF	$9,510,009	$861,477 ▼	-8.3%	155,774	3.2%	ETF
AAPL Apple	$6,989,064	$895,304 ▼	-11.4%	40,757	2.4%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$6,021,313	$199,211 ▼	-3.2%	199,249	2.0%	ETF
DKS DICK'S Sporting Goods	$5,990,046	$697,066 ▼	-10.4%	26,639	2.0%	Retail/Wholesale
JHMM John Hancock Multifactor Mid Cap ETF	$5,880,001	$367,679 ▲	6.7%	102,478	2.0%	ETF
SCHD Schwab US Dividend Equity ETF	$5,710,710	$222,781 ▲	4.1%	70,826	1.9%	ETF
ADP Automatic Data Processing	$5,037,189	$84,910 ▲	1.7%	20,170	1.7%	Business Services
MSFT Microsoft	$4,717,522	$125,795 ▼	-2.6%	11,213	1.6%	Computer and Technology
AMZN Amazon.com	$4,622,598	$12,627 ▲	0.3%	25,627	1.6%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$4,614,191	$232,428 ▼	-4.8%	22,155	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$4,540,269	$5,784,171 ▼	-56.0%	17,469	1.5%	ETF
VOO Vanguard S&P 500 ETF	$4,163,539	$146,140 ▲	3.6%	8,661	1.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,827,585	$155,392 ▲	4.2%	49,510	1.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,332,715	$821,960 ▲	32.7%	35,944	1.1%	ETF
WMT Walmart	$2,892,493	$1,938,858 ▲	203.3%	48,072	1.0%	Retail/Wholesale
COST Costco Wholesale	$2,729,952	$121,624 ▲	4.7%	3,726	0.9%	Retail/Wholesale
XOM Exxon Mobil	$2,647,001	$148,321 ▲	5.9%	22,772	0.9%	Oils/Energy
RH RH	$2,586,179	$145,573 ▼	-5.3%	7,426	0.9%	Consumer Staples
KO Coca-Cola	$2,445,625	$86,326 ▲	3.7%	39,974	0.8%	Consumer Staples
SCHF Schwab International Equity ETF	$2,425,123	$117,957 ▲	5.1%	62,151	0.8%	ETF
BSTP Innovator Buffer Step-Up Strategy ETF	$2,416,137	$781,870 ▲	47.8%	79,857	0.8%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,254,274	$709,610 ▼	-23.9%	46,759	0.8%	ETF
HD Home Depot	$2,214,278	$94,372 ▲	4.5%	5,772	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,185,442	$3,364 ▼	-0.2%	5,197	0.7%	Finance
ETN Eaton	$2,173,126	$98,494 ▼	-4.3%	6,950	0.7%	Industrial Products
META Meta Platforms	$2,043,806	$203,944 ▼	-9.1%	4,209	0.7%	Computer and Technology
PPG PPG Industries	$2,042,102	$48,107 ▼	-2.3%	14,093	0.7%	Basic Materials
NVDA NVIDIA	$2,014,939	$372,267 ▲	22.7%	2,230	0.7%	Computer and Technology
QCOM QUALCOMM	$2,002,130	$54,006 ▼	-2.6%	11,826	0.7%	Computer and Technology
INNOVATOR ETFS TRUST	$1,986,896	$575,199 ▲	40.7%	72,488	0.7%	U S EQ 10 BUFFER
GOOGL Alphabet	$1,958,920	$265,033 ▲	15.6%	12,979	0.7%	Computer and Technology
GLD SPDR Gold Shares	$1,822,268	$707,883 ▼	-28.0%	8,858	0.6%	Finance
SCCO Southern Copper	$1,794,817	$24,606 ▼	-1.4%	16,850	0.6%	Basic Materials
MCD McDonald's	$1,695,621	$87,403 ▲	5.4%	6,014	0.6%	Retail/Wholesale
CVX Chevron	$1,693,099	$108,372 ▲	6.8%	10,733	0.6%	Oils/Energy
EME EMCOR Group	$1,659,669	$298,733 ▼	-15.3%	4,739	0.6%	Construction
LMT Lockheed Martin	$1,576,621	$71,871 ▲	4.8%	3,466	0.5%	Aerospace
INTC Intel	$1,549,624	$22,527 ▼	-1.4%	35,083	0.5%	Computer and Technology
WMB Williams Companies	$1,542,627	$20,459 ▼	-1.3%	39,585	0.5%	Oils/Energy
MA Mastercard	$1,536,208	$26,486 ▼	-1.7%	3,190	0.5%	Business Services
ORI Old Republic International	$1,517,333	$86,047 ▼	-5.4%	49,392	0.5%	Finance
CSX CSX	$1,513,879	$48,562 ▲	3.3%	40,838	0.5%	Transportation
CMI Cummins	$1,500,434	$70,425 ▼	-4.5%	5,092	0.5%	Auto/Tires/Trucks
MAIN Main Street Capital	$1,432,081	$58,949 ▼	-4.0%	30,270	0.5%	Finance
PNC The PNC Financial Services Group	$1,421,177	$56,401 ▼	-3.8%	8,794	0.5%	Finance
RTX RTX	$1,396,438	$50,716 ▼	-3.5%	14,318	0.5%	Aerospace
DOW DOW	$1,377,923	$69,168 ▼	-4.8%	23,786	0.5%	Basic Materials
BHP BHP Group	$1,326,672	$29,767 ▼	-2.2%	22,997	0.4%	Basic Materials
VZ Verizon Communications	$1,317,381	$15,022 ▼	-1.1%	31,396	0.4%	Computer and Technology
TSCO Tractor Supply	$1,312,947	$65,163 ▼	-4.7%	5,017	0.4%	Retail/Wholesale
SYK Stryker	$1,300,638	$80,887 ▼	-5.9%	3,634	0.4%	Medical
GLW Corning	$1,269,740	$58,668 ▼	-4.4%	38,524	0.4%	Computer and Technology
CSCO Cisco Systems	$1,249,442	$47,364 ▼	-3.7%	25,034	0.4%	Computer and Technology
SYY Sysco	$1,240,858	$13,314 ▼	-1.1%	15,285	0.4%	Consumer Staples
ARCC Ares Capital	$1,220,364	$123,879 ▼	-9.2%	58,615	0.4%	Finance
SSD Simpson Manufacturing	$1,218,154	$67,709 ▼	-5.3%	5,937	0.4%	Construction
CVS CVS Health	$1,207,654	$148,036 ▼	-10.9%	15,141	0.4%	Retail/Wholesale
NKE NIKE	$1,181,763	$283,717 ▼	-19.4%	12,575	0.4%	Consumer Discretionary
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,177,167	$1,177,167 ▲	New Holding	45,822	0.4%	ETF
SBUX Starbucks	$1,167,860	$48,893 ▼	-4.0%	12,779	0.4%	Retail/Wholesale
ENB Enbridge	$1,166,479	$53,546 ▼	-4.4%	32,241	0.4%	Oils/Energy
TSLA Tesla	$1,147,206	$50,628 ▼	-4.2%	6,526	0.4%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$1,145,370	$67,797 ▼	-5.6%	4,629	0.4%	Medical
CACI CACI International	$1,124,367	$57,961 ▼	-4.9%	2,968	0.4%	Computer and Technology
ATR AptarGroup	$1,105,939	$57,988 ▼	-5.0%	7,686	0.4%	Industrial Products
DUK Duke Energy	$1,103,666	$123,984 ▼	-10.1%	11,412	0.4%	Utilities
GGG Graco	$1,102,911	$57,945 ▼	-5.0%	11,801	0.4%	Industrial Products
NTR Nutrien	$1,096,790	$13,686 ▼	-1.2%	20,195	0.4%	Basic Materials
JNJ Johnson & Johnson	$1,078,698	$9,966 ▼	-0.9%	6,819	0.4%	Medical
FDS FactSet Research Systems	$1,073,274	$54,073 ▼	-4.8%	2,362	0.4%	Business Services
JJSF J&J Snack Foods	$1,056,300	$61,727 ▼	-5.5%	7,307	0.4%	Consumer Staples
UPS United Parcel Service	$1,051,492	$60,043 ▼	-5.4%	7,075	0.4%	Transportation
GOLD Barrick Gold	$1,040,499	$12,730 ▼	-1.2%	62,530	0.4%	Basic Materials
MU Micron Technology	$1,016,448	$335,279 ▼	-24.8%	8,622	0.3%	Computer and Technology
DEO Diageo	$989,976	$146,950 ▼	-12.9%	6,656	0.3%	Consumer Staples
SJM J. M. Smucker	$978,388	$34,363 ▼	-3.4%	7,773	0.3%	Consumer Staples
V Visa	$976,501	$4,465 ▼	-0.5%	3,499	0.3%	Business Services
TRMB Trimble	$947,701	$49,879 ▼	-5.0%	14,725	0.3%	Computer and Technology
BIPC Brookfield Infrastructure	$928,571	$4,145 ▲	0.4%	25,765	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$893,167	$280,814 ▲	45.9%	1,708	0.3%	Finance
VMI Valmont Industries	$863,812	$2,511 ▼	-0.3%	3,784	0.3%	Industrial Products
LFUS Littelfuse	$859,373	$45,077 ▼	-5.0%	3,546	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$848,970	$16,627 ▼	-1.9%	6,740	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$847,047	$136 ▼	0.0%	6,226	0.3%	Computer and Technology
PM Philip Morris International	$845,350	$601,191 ▲	246.2%	9,227	0.3%	Consumer Staples
LHX L3Harris Technologies	$806,370	$213 ▲	0.0%	3,784	0.3%	Aerospace
UNP Union Pacific	$779,844	$128,867 ▲	19.8%	3,171	0.3%	Transportation
QQQ Invesco QQQ	$764,333	$1,332 ▲	0.2%	1,721	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$762,577	$2,303 ▲	0.3%	3,974	0.3%	ETF
PEP PepsiCo	$719,625	$199,507 ▲	38.4%	4,112	0.2%	Consumer Staples
D Dominion Energy	$695,744	$41,320 ▼	-5.6%	14,144	0.2%	Utilities
SON Sonoco Products	$680,777	$34,704 ▼	-4.9%	11,770	0.2%	Industrial Products
XLC Communication Services Select Sector SPDR Fund	$673,532	$673,532 ▲	New Holding	8,248	0.2%	ETF
EA Electronic Arts	$670,249	$398 ▼	-0.1%	5,052	0.2%	Consumer Discretionary
MCO Moody's	$664,614	$1,179 ▼	-0.2%	1,691	0.2%	Finance
BR Broadridge Financial Solutions	$662,312		0.0%	3,233	0.2%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$644,534	$644,534 ▲	New Holding	3,505	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

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

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

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