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, VO, and represent 39.77% of D.B. Root & Company's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$24M), JCPB (+$5.9M), ZALT, TMB, SCHX, VO, DFAI, VXUS, SCHG, XLK.
- Started 13 new stock positions in SLV, GDX, AMAT, SHY, XLU, DJP, URI, FEX, IJJ, BND. FTAI, SCHJ, VGLT.
- Reduced shares in these 10 stocks: VGIT, SCHM, XLF, FI, CMG, , CSX, EME, , VTI.
- Sold out of its positions in AZN, CMG, CLF, PLOW, FI, HEI.A, RMOP, ICE, MELI, MNRO. NDAQ, NSC, CRM, SHW, SQM, TXN, TRU, WDAY, ACN, NU, ASML.
- D.B. Root & Company was a net buyer of stock by $37M.
- D.B. Root & Company has $394M in assets under management (AUM), dropping by 16.33%.
- Central Index Key (CIK): 0001731717
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Portfolio Holdings for D.B. Root & Company
D.B. Root & Company holds 182 positions in its portfolio as reported in the September 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) | 16.8 | $66M | +9% | 1.4M | 47.55 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.2 | $32M | +8% | 1.2M | 26.34 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 7.0 | $27M | +712% | 1.0M | 26.84 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $17M | 79k | 215.79 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.5 | $14M | +18% | 47k | 293.74 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $12M | -2% | 467k | 25.71 |
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| Apple (AAPL) | 2.7 | $11M | 42k | 254.63 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.6 | $10M | +21% | 281k | 36.35 |
|
| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 2.3 | $9.0M | +57% | 283k | 31.88 |
|
| Innovator Etfs Trust Buffer Step Up S (BSTP) | 2.0 | $7.8M | 216k | 36.37 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $7.8M | +10% | 244k | 31.91 |
|
| Dick's Sporting Goods (DKS) | 1.5 | $6.0M | 27k | 222.22 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $5.7M | +4% | 9.3k | 612.39 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $5.7M | -2% | 207k | 27.30 |
|
| Microsoft Corporation (MSFT) | 1.4 | $5.5M | -5% | 11k | 517.97 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $5.2M | +11% | 28k | 186.58 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $5.0M | +15% | 18k | 281.87 |
|
| Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) | 1.3 | $5.0M | +11% | 174k | 28.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.9M | -6% | 15k | 328.18 |
|
| Automatic Data Processing (ADP) | 1.2 | $4.9M | 17k | 293.49 |
|
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| Amazon (AMZN) | 1.2 | $4.6M | -3% | 21k | 219.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $4.2M | 12k | 355.47 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 34k | 103.06 |
|
|
| Thornburg Etf Tr Multi Sector Bd (TMB) | 0.8 | $3.2M | +1263% | 126k | 25.64 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.1M | -5% | 4.2k | 734.38 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | +8% | 3.1k | 925.74 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.8M | 121k | 23.28 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.8M | -9% | 11k | 243.10 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.4M | 30k | 79.93 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.3M | -3% | 19k | 118.37 |
|
| Broadcom (AVGO) | 0.5 | $2.0M | +13% | 6.1k | 329.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | 2.9k | 666.10 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $1.9M | -48% | 32k | 60.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 3.7k | 502.74 |
|
|
| Rh (RH) | 0.4 | $1.8M | 8.6k | 203.16 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.7M | 3.9k | 444.72 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 15k | 112.75 |
|
|
| Home Depot (HD) | 0.4 | $1.7M | 4.1k | 405.22 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.6M | +405% | 22k | 73.45 |
|
| Eaton Corp SHS (ETN) | 0.4 | $1.5M | 4.0k | 374.25 |
|
|
| Corning Incorporated (GLW) | 0.3 | $1.3M | -2% | 16k | 82.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | +10% | 2.2k | 600.44 |
|
| Stryker Corporation (SYK) | 0.3 | $1.3M | 3.6k | 369.63 |
|
|
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | -9% | 23k | 56.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | -4% | 4.1k | 315.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | -10% | 2.2k | 568.81 |
|
| Emcor (EME) | 0.3 | $1.3M | -20% | 1.9k | 649.54 |
|
| Nike CL B (NKE) | 0.3 | $1.2M | -6% | 18k | 69.73 |
|
| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.3 | $1.2M | +3% | 16k | 75.66 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | +9% | 14k | 84.60 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | -5% | 7.1k | 167.33 |
|
| Caci Intl Cl A (CACI) | 0.3 | $1.2M | +7% | 2.4k | 498.78 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $1.2M | -13% | 18k | 64.69 |
|
| Gra (GGG) | 0.3 | $1.2M | +6% | 14k | 84.96 |
|
| Simpson Manufacturing (SSD) | 0.3 | $1.2M | -7% | 6.9k | 167.46 |
|
| CSX Corporation (CSX) | 0.3 | $1.2M | -22% | 33k | 35.51 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | +2% | 6.0k | 189.72 |
|
| Williams Companies (WMB) | 0.3 | $1.1M | 18k | 63.35 |
|
|
| Aptar (ATR) | 0.3 | $1.1M | +13% | 8.1k | 133.66 |
|
| Coca-Cola Company (KO) | 0.3 | $1.1M | -18% | 16k | 66.32 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.4k | 303.90 |
|
|
| J&J Snack Foods (JJSF) | 0.3 | $1.0M | +21% | 11k | 96.09 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $993k | -5% | 41k | 24.40 |
|
| Old Republic International Corporation (ORI) | 0.2 | $981k | 23k | 42.47 |
|
|
| Smucker J M Com New (SJM) | 0.2 | $980k | +16% | 9.0k | 108.60 |
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| Qualcomm (QCOM) | 0.2 | $950k | -2% | 5.7k | 166.35 |
|
| Valmont Industries (VMI) | 0.2 | $931k | -10% | 2.4k | 387.73 |
|
| Littelfuse (LFUS) | 0.2 | $915k | -22% | 3.5k | 259.01 |
|
| Cummins (CMI) | 0.2 | $906k | +5% | 2.1k | 422.37 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $901k | 1.8k | 499.13 |
|
|
| PNC Financial Services (PNC) | 0.2 | $872k | 4.3k | 200.91 |
|
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| Chevron Corporation (CVX) | 0.2 | $853k | -6% | 5.5k | 155.30 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $829k | 6.8k | 121.36 |
|
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| Main Street Capital Corporation (MAIN) | 0.2 | $810k | 13k | 63.59 |
|
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| Trimble Navigation (TRMB) | 0.2 | $800k | -14% | 9.8k | 81.65 |
|
| Cisco Systems (CSCO) | 0.2 | $787k | 12k | 68.42 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $772k | 3.2k | 238.17 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $747k | +3% | 1.1k | 669.14 |
|
| Visa Com Cl A (V) | 0.2 | $746k | -16% | 2.2k | 341.38 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $734k | 5.3k | 138.70 |
|
|
| FactSet Research Systems (FDS) | 0.2 | $730k | +17% | 2.5k | 286.49 |
|
| Sonoco Products Company (SON) | 0.2 | $712k | +7% | 17k | 43.09 |
|
| UnitedHealth (UNH) | 0.2 | $708k | +21% | 2.1k | 345.30 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $692k | 1.5k | 463.74 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $664k | -61% | 22k | 29.64 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $650k | +3% | 3.6k | 182.42 |
|
| Ge Vernova (GEV) | 0.2 | $649k | +34% | 1.1k | 614.90 |
|
| Toro Company (TTC) | 0.2 | $646k | +36% | 8.5k | 76.20 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $640k | -52% | 12k | 53.87 |
|
| Pepsi (PEP) | 0.2 | $622k | +2% | 4.4k | 140.44 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $615k | 6.9k | 89.37 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $600k | +6% | 3.2k | 185.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $597k | 1.3k | 468.32 |
|
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| Shake Shack Cl A (SHAK) | 0.1 | $584k | 6.2k | 93.61 |
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| PPG Industries (PPG) | 0.1 | $583k | -8% | 5.5k | 105.12 |
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| Oracle Corporation (ORCL) | 0.1 | $568k | +82% | 2.0k | 281.24 |
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| Servicenow (NOW) | 0.1 | $546k | 593.00 | 920.28 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $537k | 4.3k | 123.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $535k | -8% | 2.2k | 243.55 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $535k | -12% | 3.5k | 154.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $528k | -6% | 1.9k | 279.29 |
|
| Union Pacific Corporation (UNP) | 0.1 | $526k | -21% | 2.2k | 236.37 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $524k | NEW | 4.0k | 129.72 |
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| Verizon Communications (VZ) | 0.1 | $516k | 12k | 43.95 |
|
|
| Cava Group Ord (CAVA) | 0.1 | $514k | +46% | 8.5k | 60.41 |
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| Philip Morris International (PM) | 0.1 | $507k | +2% | 3.1k | 162.19 |
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| SYSCO Corporation (SYY) | 0.1 | $505k | 6.1k | 82.34 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $478k | -38% | 1.4k | 351.26 |
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| Procter & Gamble Company (PG) | 0.1 | $478k | -3% | 3.1k | 153.65 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $477k | NEW | 6.4k | 74.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $477k | +2% | 5.3k | 89.34 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $472k | -10% | 618.00 | 763.14 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $469k | +8% | 6.0k | 78.37 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.1 | $462k | -27% | 9.4k | 49.15 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $462k | +9% | 8.7k | 53.03 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $450k | +47% | 7.6k | 58.85 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $447k | +11% | 16k | 27.94 |
|
| L3harris Technologies (LHX) | 0.1 | $446k | -34% | 1.5k | 305.41 |
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| Caterpillar (CAT) | 0.1 | $426k | +7% | 893.00 | 477.15 |
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| Sempra Energy (SRE) | 0.1 | $416k | 4.6k | 89.98 |
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| S&p Global (SPGI) | 0.1 | $416k | -18% | 855.00 | 486.71 |
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| Netflix (NFLX) | 0.1 | $410k | -35% | 342.00 | 1198.92 |
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| Public Service Enterprise (PEG) | 0.1 | $409k | 4.9k | 83.45 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $403k | NEW | 7.1k | 56.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $396k | -5% | 1.6k | 241.97 |
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| Trane Technologies SHS (TT) | 0.1 | $386k | 915.00 | 421.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $376k | +38% | 3.2k | 118.83 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $375k | -11% | 957.00 | 391.64 |
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| Goldman Sachs (GS) | 0.1 | $372k | +3% | 467.00 | 796.35 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $370k | 4.9k | 76.34 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $370k | NEW | 8.7k | 42.37 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $368k | +37% | 11k | 32.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $365k | -10% | 760.00 | 479.56 |
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| Ishares Tr Intl Dev Sml Cp (ISVL) | 0.1 | $361k | -2% | 8.0k | 45.25 |
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| Waste Management (WM) | 0.1 | $352k | 1.6k | 220.84 |
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| Blackrock (BLK) | 0.1 | $352k | -24% | 302.00 | 1165.87 |
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| Paychex (PAYX) | 0.1 | $348k | 2.7k | 126.76 |
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| Amphenol Corp Cl A (APH) | 0.1 | $343k | -30% | 2.8k | 123.75 |
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| Constellation Energy (CEG) | 0.1 | $340k | 1.0k | 329.07 |
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| Capital One Financial (COF) | 0.1 | $334k | 1.6k | 212.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $331k | -25% | 2.4k | 139.18 |
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| Harsco Corporation (NVRI) | 0.1 | $329k | 26k | 12.69 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $326k | -28% | 729.00 | 447.23 |
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| Progressive Corporation (PGR) | 0.1 | $322k | -2% | 1.3k | 246.95 |
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| Moody's Corporation (MCO) | 0.1 | $320k | -27% | 671.00 | 476.48 |
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| Citigroup Com New (C) | 0.1 | $315k | +2% | 3.1k | 101.50 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $300k | +2% | 6.0k | 49.66 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $296k | 396.00 | 746.63 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $293k | NEW | 3.4k | 87.21 |
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| Marriott Intl Cl A (MAR) | 0.1 | $292k | 1.1k | 260.44 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $290k | NEW | 3.8k | 76.40 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $283k | -12% | 12k | 23.47 |
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| Micron Technology (MU) | 0.1 | $280k | -48% | 1.7k | 167.32 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $278k | NEW | 1.7k | 166.86 |
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| Wp Carey (WPC) | 0.1 | $277k | 4.1k | 67.58 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $270k | 3.7k | 72.77 |
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| Abbvie (ABBV) | 0.1 | $267k | +4% | 1.2k | 231.54 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $264k | +2% | 9.5k | 27.90 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.1 | $260k | -4% | 7.3k | 35.74 |
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| Cbre Group Cl A (CBRE) | 0.1 | $259k | -35% | 1.6k | 157.56 |
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| Paccar (PCAR) | 0.1 | $258k | 2.6k | 98.32 |
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| Merck & Co (MRK) | 0.1 | $255k | +7% | 3.0k | 83.94 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $255k | NEW | 7.2k | 35.44 |
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| Advanced Micro Devices (AMD) | 0.1 | $252k | +10% | 1.6k | 161.79 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $247k | 4.4k | 56.47 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $244k | -42% | 503.00 | 485.02 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $242k | 932.00 | 259.60 |
|
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| Altria (MO) | 0.1 | $242k | 3.7k | 66.06 |
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| Dominion Resources (D) | 0.1 | $240k | 3.9k | 61.16 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $232k | 3.2k | 73.49 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $229k | 2.4k | 95.47 |
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| Enbridge (ENB) | 0.1 | $226k | 4.5k | 50.46 |
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| Applied Materials (AMAT) | 0.1 | $223k | NEW | 1.1k | 204.74 |
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| Ferrari Nv Ord (RACE) | 0.1 | $220k | -38% | 454.00 | 484.82 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $217k | 9.7k | 22.30 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $213k | NEW | 8.5k | 24.95 |
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| United Rentals (URI) | 0.1 | $210k | NEW | 220.00 | 954.66 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $208k | +33% | 6.1k | 34.16 |
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| First Tr Exchange-traded A Com Shs (FEX) | 0.1 | $207k | NEW | 1.8k | 116.82 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $207k | NEW | 2.5k | 82.96 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $202k | -35% | 4.2k | 47.94 |
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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 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
- D.B. Root & Company 2021 Q4 filed Feb. 1, 2022