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D.B. Root & Company

Latest statistics and disclosures from D.B. Root & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, SCHX, PYLD, VIG, SCHB, and represent 41.68% of D.B. Root & Company's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$6.3M), JCPB (+$5.7M), IJJ (+$5.4M), PYLD, VGMS, XLK, ZALT, TMB, IBUF, XLU.
Started 14 new stock positions in VNQ, BE, BNOV, ALB, AstraZeneca, AMGN, IDEC, VGMS, LRCX, NU. UPS, DVYE, BDEC, SQM.
Reduced shares in these 10 stocks: VO (-$9.2M), SCHD, AAPL, JHMM, NVDA, CACI, SCHM, XLI, CSX, GEV.
Sold out of its positions in MO, HDB, SHY, SCHZ, SMCI, TMO, URI, RACE.
D.B. Root & Company was a net buyer of stock by $16M.
D.B. Root & Company has $410M in assets under management (AUM), dropping by 4.03%.
Central Index Key (CIK): 0001731717

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Positions held by D.B. Root & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 188 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	17.4	$72M	+8%	1.5M	47.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.6	$39M	+19%	1.5M	26.91	View chart
Pimco Etf Tr Multisector Bd (PYLD)	7.5	$31M	+13%	1.2M	26.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.2	$17M		78k	219.78	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.0	$12M		461k	26.23	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.6	$11M		284k	38.11	View chart
Apple (AAPL)	2.6	$11M	-6%	39k	271.86	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	2.5	$10M	+13%	320k	32.57	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	2.0	$8.2M	+2%	222k	37.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.9	$7.7M	-2%	237k	32.62	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	1.5	$6.0M	+16%	204k	29.23	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.5	$6.0M	+1020%	45k	131.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$5.8M		9.2k	627.16	View chart
Dick's Sporting Goods (DKS)	1.3	$5.3M		27k	197.97	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.2	$5.1M	+97%	35k	143.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$5.0M		15k	335.26	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$5.0M	+8%	13k	396.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$4.9M	-12%	180k	27.43	View chart
Microsoft Corporation (MSFT)	1.2	$4.9M	-4%	10k	483.61	View chart
Amazon (AMZN)	1.2	$4.7M	-2%	21k	230.82	View chart
NVIDIA Corporation (NVDA)	1.1	$4.7M	-10%	25k	186.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$4.5M	-67%	15k	290.21	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	1.0	$4.3M	+33%	168k	25.58	View chart
Automatic Data Processing (ADP)	1.0	$4.3M		17k	257.22	View chart
Wal-Mart Stores (WMT)	0.9	$3.6M	-4%	32k	111.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$3.4M	-3%	11k	313.00	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	0.7	$3.0M	NEW	57k	51.58	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$2.9M		123k	24.04	View chart
Meta Platforms Cl A (META)	0.6	$2.5M	-8%	3.8k	660.09	View chart
Costco Wholesale Corporation (COST)	0.6	$2.5M	-8%	2.9k	862.48	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.5	$2.3M		19k	117.72	View chart
Broadcom (AVGO)	0.5	$2.2M	+5%	6.5k	346.10	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$2.1M	+11%	36k	59.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$2.1M	-10%	27k	79.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.9M	-2%	2.9k	681.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.9M	+2%	3.8k	502.65	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.9M	+2%	15k	120.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.7M		22k	75.44	View chart
Rh (RH)	0.4	$1.6M		8.8k	179.15	View chart
Tesla Motors (TSLA)	0.4	$1.5M	-13%	3.4k	449.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.5M	+28%	7.7k	191.56	View chart
Corning Incorporated (GLW)	0.3	$1.4M		16k	87.56	View chart
Home Depot (HD)	0.3	$1.4M		4.1k	344.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.3M	-3%	2.1k	614.39	View chart
Eaton Corp SHS (ETN)	0.3	$1.3M		4.0k	318.51	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.3M		4.0k	322.21	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.3M	-3%	6.9k	183.40	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.3	$1.2M		16k	75.46	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.2M	-6%	2.1k	570.88	View chart
Stryker Corporation (SYK)	0.3	$1.1M	-11%	3.2k	351.43	View chart
Cummins (CMI)	0.3	$1.1M		2.2k	510.45	View chart
Williams Companies (WMB)	0.3	$1.1M	+3%	18k	60.11	View chart
Starbucks Corporation (SBUX)	0.3	$1.1M	-8%	13k	84.21	View chart
Tractor Supply Company (TSCO)	0.3	$1.1M	-7%	21k	50.01	View chart
Old Republic International Corporation (ORI)	0.3	$1.1M		23k	45.64	View chart
McDonald's Corporation (MCD)	0.3	$1.0M		3.4k	305.64	View chart
Nike CL B (NKE)	0.3	$1.0M	-8%	16k	63.71	View chart
Simpson Manufacturing (SSD)	0.2	$1.0M	-10%	6.2k	161.47	View chart
Coca-Cola Company (KO)	0.2	$996k	-11%	14k	69.91	View chart
Qualcomm (QCOM)	0.2	$976k		5.7k	171.04	View chart
Southern Copper Corporation (SCCO)	0.2	$966k		6.7k	143.47	View chart
Gra (GGG)	0.2	$962k	-15%	12k	81.97	View chart
Aptar (ATR)	0.2	$947k	-3%	7.8k	121.96	View chart
Emcor (EME)	0.2	$946k	-20%	1.5k	611.79	View chart
PNC Financial Services (PNC)	0.2	$910k		4.4k	208.71	View chart
Cisco Systems (CSCO)	0.2	$902k		12k	77.03	View chart
CSX Corporation (CSX)	0.2	$883k	-25%	24k	36.25	View chart
Eli Lilly & Co. (LLY)	0.2	$880k	+32%	819.00	1074.84	View chart
Lockheed Martin Corporation (LMT)	0.2	$878k		1.8k	483.75	View chart
J&J Snack Foods (JJSF)	0.2	$876k	-7%	9.7k	90.37	View chart
Chevron Corporation (CVX)	0.2	$846k		5.6k	152.42	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$846k	-14%	35k	24.37	View chart
Caci Intl Cl A (CACI)	0.2	$832k	-34%	1.6k	532.81	View chart
Littelfuse (LFUS)	0.2	$826k	-7%	3.3k	252.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$818k	+6%	1.2k	684.88	View chart
Smucker J M Com New (SJM)	0.2	$798k	-9%	8.2k	97.81	View chart
Main Street Capital Corporation (MAIN)	0.2	$767k		13k	60.39	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k		1.00	754800.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$753k	+131%	8.8k	85.77	View chart
Micron Technology (MU)	0.2	$748k	+56%	2.6k	285.41	View chart
Valmont Industries (VMI)	0.2	$746k	-22%	1.9k	402.32	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$744k	+418%	17k	42.69	View chart
Visa Com Cl A (V)	0.2	$743k	-2%	2.1k	350.72	View chart
FactSet Research Systems (FDS)	0.2	$727k		2.5k	290.19	View chart
Broadridge Financial Solutions (BR)	0.2	$723k		3.2k	223.17	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$718k		1.5k	480.57	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$677k	+39%	13k	51.60	View chart
Johnson & Johnson (JNJ)	0.2	$666k		3.2k	206.95	View chart
Toro Company (TTC)	0.2	$665k		8.4k	78.72	View chart
Sonoco Products Company (SON)	0.2	$659k	-8%	15k	43.64	View chart
Pepsi (PEP)	0.2	$648k		4.5k	143.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$641k	-7%	2.0k	313.80	View chart
Palantir Technologies Cl A (PLTR)	0.2	$635k		3.6k	177.75	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$632k	+9%	2.1k	303.89	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$623k	+10%	9.7k	64.42	View chart
Trimble Navigation (TRMB)	0.2	$618k	-19%	7.9k	78.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$603k		1.3k	473.21	View chart
Advanced Drain Sys Inc Del (WMS)	0.1	$602k	-21%	4.2k	144.83	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$568k	+18%	19k	29.82	View chart
PPG Industries (PPG)	0.1	$562k		5.5k	102.47	View chart
Duke Energy Corp Com New (DUK)	0.1	$558k	+9%	4.8k	117.22	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$526k	+17%	8.9k	58.73	View chart
Caterpillar (CAT)	0.1	$518k		904.00	572.87	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$517k	-56%	7.9k	65.48	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$503k	+8%	6.5k	77.68	View chart
Shake Shack Cl A (SHAK)	0.1	$499k		6.1k	81.17	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$493k	+106%	11k	44.71	View chart
Philip Morris International (PM)	0.1	$488k	-2%	3.0k	160.38	View chart
Verizon Communications (VZ)	0.1	$482k		12k	40.73	View chart
Union Pacific Corporation (UNP)	0.1	$473k	-8%	2.0k	231.32	View chart
Procter & Gamble Company (PG)	0.1	$472k	+5%	3.3k	143.31	View chart
Harsco Corporation (NVRI)	0.1	$465k		26k	17.92	View chart
UnitedHealth (UNH)	0.1	$461k	-31%	1.4k	330.11	View chart
SYSCO Corporation (SYY)	0.1	$451k		6.1k	73.69	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$444k	+20%	2.9k	154.79	View chart
Cava Group Ord (CAVA)	0.1	$442k	-11%	7.5k	58.69	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$427k	-34%	7.8k	54.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$425k	-10%	5.7k	74.07	View chart
Goldman Sachs (GS)	0.1	$415k		472.00	879.00	View chart
Sempra Energy (SRE)	0.1	$409k		4.6k	88.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$405k		1.6k	246.18	View chart
Trane Technologies SHS (TT)	0.1	$402k	+13%	1.0k	389.20	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$401k		7.2k	55.80	View chart
S&p Global (SPGI)	0.1	$400k	-10%	766.00	522.59	View chart
Public Service Enterprise (PEG)	0.1	$400k		5.0k	80.30	View chart
Capital One Financial (COF)	0.1	$394k	+3%	1.6k	242.36	View chart
Ge Vernova (GEV)	0.1	$391k	-43%	598.00	653.57	View chart
Netflix (NFLX)	0.1	$389k	+1111%	4.1k	93.76	View chart
Advanced Micro Devices (AMD)	0.1	$383k	+14%	1.8k	214.16	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$377k		4.9k	77.74	View chart
Ishares Tr Intl Dev Sml Cp (ISVL)	0.1	$376k		7.9k	47.58	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$376k		11k	33.51	View chart
Citigroup Com New (C)	0.1	$372k	+2%	3.2k	116.69	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$369k	-15%	813.00	453.36	View chart
Blackrock (BLK)	0.1	$367k	+13%	343.00	1070.34	View chart
Applied Materials (AMAT)	0.1	$365k	+30%	1.4k	256.99	View chart
Merck & Co (MRK)	0.1	$356k	+11%	3.4k	105.25	View chart
Marriott Intl Cl A (MAR)	0.1	$352k		1.1k	310.24	View chart
Amphenol Corp Cl A (APH)	0.1	$351k	-6%	2.6k	135.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$351k	+30%	12k	28.48	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$347k	NEW	7.0k	49.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$345k	-6%	708.00	487.70	View chart
Ishares Em Mkts Div Etf (DVYE)	0.1	$338k	NEW	11k	31.16	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$338k	-43%	3.9k	87.16	View chart
Waste Management (WM)	0.1	$332k	-5%	1.5k	219.71	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$330k	NEW	3.8k	86.89	View chart
Ftai Aviation SHS (FTAI)	0.1	$328k		1.7k	196.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$325k	-14%	2.7k	120.19	View chart
Oracle Corporation (ORCL)	0.1	$311k	-20%	1.6k	194.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$309k	-54%	10k	30.07	View chart
Paychex (PAYX)	0.1	$306k		2.7k	112.18	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$301k		3.7k	81.17	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$299k		396.00	753.78	View chart
Paccar (PCAR)	0.1	$298k	+3%	2.7k	109.51	View chart
Moody's Corporation (MCO)	0.1	$297k	-13%	581.00	510.85	View chart
Progressive Corporation (PGR)	0.1	$295k		1.3k	227.72	View chart
Servicenow (NOW)	0.1	$295k	+224%	1.9k	153.19	View chart
Constellation Energy (CEG)	0.1	$288k	-21%	814.00	353.27	View chart
L3harris Technologies (LHX)	0.1	$281k	-34%	958.00	293.57	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$281k	-8%	5.5k	50.76	View chart
Intuitive Surgical Com New (ISRG)	0.1	$278k	-32%	490.00	566.36	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$274k	-40%	5.2k	52.88	View chart
Abbvie (ABBV)	0.1	$273k	+3%	1.2k	228.49	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$271k		7.2k	37.61	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.1	$269k	NEW	3.9k	68.80	View chart
Vanguard World Health Car Etf (VHT)	0.1	$268k		932.00	287.85	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.1	$264k		7.2k	36.63	View chart
Albemarle Corporation (ALB)	0.1	$255k	NEW	1.8k	141.44	View chart
Cadence Design Systems (CDNS)	0.1	$251k	-41%	803.00	312.58	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$244k	NEW	5.5k	44.46	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$242k		4.4k	55.22	View chart
Charles Schwab Corporation (SCHW)	0.1	$239k		2.4k	99.91	View chart
Innovator Etfs Trust International De (IDEC)	0.1	$237k	NEW	7.3k	32.29	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$233k	+9%	9.4k	24.90	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$232k	-56%	1.5k	155.12	View chart
Wp Carey (WPC)	0.1	$231k	-12%	3.6k	64.36	View chart
Dominion Resources (D)	0.1	$230k		3.9k	58.58	View chart
Lam Research Corp Com New (LRCX)	0.1	$227k	NEW	1.3k	171.18	View chart
Kite Rlty Group Tr Com New (KRG)	0.1	$225k	-3%	9.4k	23.97	View chart
Enbridge (ENB)	0.1	$224k	+4%	4.7k	47.83	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$223k		3.1k	71.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$220k	NEW	2.5k	88.49	View chart
Cbre Group Cl A (CBRE)	0.1	$216k	-18%	1.3k	160.79	View chart
Amgen (AMGN)	0.1	$213k	NEW	651.00	327.31	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.1	$210k		1.8k	118.62	View chart
Astrazeneca Sponsored Adr	0.1	$208k	NEW	2.3k	91.93	View chart
United Parcel Service CL B (UPS)	0.0	$204k	NEW	2.1k	99.19	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$177k	NEW	11k	16.74	View chart

Past Filings by D.B. Root & Company

SEC 13F filings are viewable for D.B. Root & Company going back to 2017

D.B. Root & Company 2025 Q4 filed Feb. 3, 2026
D.B. Root & Company 2025 Q3 filed Nov. 6, 2025
D.B. Root & Company 2025 Q2 filed July 22, 2025
D.B. Root & Company 2025 Q1 filed May 14, 2025
D.B. Root & Company 2024 Q4 filed Jan. 17, 2025
D.B. Root & Company 2024 Q3 filed Oct. 31, 2024
D.B. Root & Company 2024 Q2 filed July 15, 2024
D.B. Root & Company 2024 Q1 filed April 17, 2024
D.B. Root & Company 2023 Q4 filed Jan. 16, 2024
D.B. Root & Company 2023 Q3 filed Nov. 3, 2023
D.B. Root & Company 2023 Q2 filed July 18, 2023
D.B. Root & Company 2023 Q1 filed April 18, 2023
D.B. Root & Company 2022 Q4 filed Jan. 27, 2023
D.B. Root & Company 2022 Q3 filed Oct. 26, 2022
D.B. Root & Company 2022 Q2 filed July 21, 2022
D.B. Root & Company 2022 Q1 filed May 6, 2022

View all past filings

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