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, VIG, SCHB, AAPL, and represent 37.20% of D.B. Root & Company's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$17M), SCHB (+$7.2M), VO (+$5.1M), SCHG, SCHD, JCPB, SCHM, IBUF, SCHF, ZALT.
- Started 18 new stock positions in CDNS, CRM, CLF, CBRE, SQM, PLTR, VO, BLK, DIS, NDAQ. BALT, EXR, TLT, CEG, ALB, ILMN, AMAT, GS.
- Reduced shares in these 10 stocks: JHMM, , AAPL, IBB, STZ, IAPR, UNH, , , HSY.
- Sold out of its positions in ADBE, BABA, Arista Networks, BlackRock, STZ, DEO, ENB, HSY, IAPR, ICE. IBB, KOP, VNQ.
- D.B. Root & Company was a net buyer of stock by $48M.
- D.B. Root & Company has $314M in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0001731717
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Portfolio Holdings for D.B. Root & Company
D.B. Root & Company holds 184 positions in its portfolio as reported in the December 2024 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) | 17.3 | $54M | +5% | 1.2M | 46.07 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.3 | $26M | +199% | 1.1M | 23.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.9 | $15M | 78k | 195.83 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.5 | $11M | +197% | 479k | 22.70 |
|
| Apple (AAPL) | 3.3 | $11M | -3% | 42k | 250.42 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.1 | $6.6M | +8% | 225k | 29.20 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $6.5M | +326% | 232k | 27.87 |
|
| Dick's Sporting Goods (DKS) | 2.0 | $6.1M | 27k | 228.84 |
|
|
| Innovator Etfs Trust Buffer Step Up S (BSTP) | 1.9 | $5.9M | +4% | 177k | 33.21 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $5.8M | +217% | 211k | 27.32 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $5.1M | NEW | 20k | 264.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $5.0M | +2% | 9.3k | 538.82 |
|
| Automatic Data Processing (ADP) | 1.6 | $4.9M | 17k | 292.74 |
|
|
| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 1.6 | $4.9M | +28% | 164k | 29.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $4.8M | +8% | 17k | 289.81 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.8M | +10% | 11k | 421.53 |
|
| Amazon (AMZN) | 1.5 | $4.8M | 22k | 219.39 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $4.8M | 20k | 232.53 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $4.6M | +5% | 59k | 78.01 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.6M | 27k | 134.29 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $3.2M | -3% | 5.5k | 585.51 |
|
| Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) | 1.0 | $3.2M | +115% | 123k | 25.75 |
|
| Rh (RH) | 1.0 | $3.1M | 7.9k | 393.59 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | -4% | 33k | 90.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.8M | +3% | 15k | 189.30 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | -2% | 3.0k | 916.35 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $2.4M | +98% | 131k | 18.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.2M | +4% | 9.2k | 242.13 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.2M | +345% | 80k | 27.71 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.6 | $1.9M | -72% | 31k | 59.73 |
|
| Tesla Motors (TSLA) | 0.5 | $1.7M | 4.1k | 403.84 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 3.7k | 453.28 |
|
|
| CSX Corporation (CSX) | 0.5 | $1.7M | +3% | 52k | 32.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.6M | -8% | 2.8k | 586.10 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 15k | 107.57 |
|
|
| Home Depot (HD) | 0.5 | $1.6M | 4.0k | 389.02 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | -3% | 17k | 91.25 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.5M | 15k | 96.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | +2% | 2.8k | 526.57 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $1.4M | +71% | 59k | 24.06 |
|
| Eaton Corp SHS (ETN) | 0.4 | $1.4M | -2% | 4.2k | 331.87 |
|
| Coca-Cola Company (KO) | 0.4 | $1.4M | -2% | 22k | 62.26 |
|
| Stryker Corporation (SYK) | 0.4 | $1.3M | +3% | 3.7k | 360.10 |
|
| Simpson Manufacturing (SSD) | 0.4 | $1.3M | +15% | 7.9k | 165.83 |
|
| J&J Snack Foods (JJSF) | 0.4 | $1.3M | +6% | 8.3k | 155.13 |
|
| Broadcom (AVGO) | 0.4 | $1.3M | +3% | 5.5k | 231.84 |
|
| Nike CL B (NKE) | 0.4 | $1.3M | +4% | 17k | 75.67 |
|
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | +415% | 24k | 53.06 |
|
| Gra (GGG) | 0.4 | $1.2M | +3% | 15k | 84.29 |
|
| Aptar (ATR) | 0.4 | $1.2M | 7.6k | 157.10 |
|
|
| Emcor (EME) | 0.3 | $1.1M | -5% | 2.4k | 453.94 |
|
| Caci Intl Cl A (CACI) | 0.3 | $1.1M | +6% | 2.6k | 404.06 |
|
| Smucker J M Com New (SJM) | 0.3 | $1.1M | +3% | 9.6k | 110.12 |
|
| Littelfuse (LFUS) | 0.3 | $1.0M | +9% | 4.4k | 235.65 |
|
| FactSet Research Systems (FDS) | 0.3 | $1.0M | -4% | 2.2k | 480.28 |
|
| Qualcomm (QCOM) | 0.3 | $1.0M | 6.7k | 153.63 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | +2% | 2.1k | 486.12 |
|
| McDonald's Corporation (MCD) | 0.3 | $984k | 3.4k | 289.90 |
|
|
| Williams Companies (WMB) | 0.3 | $970k | -2% | 18k | 54.12 |
|
| Visa Com Cl A (V) | 0.3 | $942k | +8% | 3.0k | 316.04 |
|
| Trimble Navigation (TRMB) | 0.3 | $929k | -2% | 13k | 70.66 |
|
| Chevron Corporation (CVX) | 0.3 | $927k | +10% | 6.4k | 144.86 |
|
| Valmont Industries (VMI) | 0.3 | $922k | -5% | 3.0k | 306.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $900k | +2% | 1.8k | 511.41 |
|
| PNC Financial Services (PNC) | 0.3 | $893k | -2% | 4.6k | 192.87 |
|
| Old Republic International Corporation (ORI) | 0.3 | $874k | 24k | 36.19 |
|
|
| PPG Industries (PPG) | 0.3 | $870k | -7% | 7.3k | 119.46 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $852k | 18k | 48.33 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $841k | 7.3k | 115.72 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $839k | 6.4k | 131.76 |
|
|
| Corning Incorporated (GLW) | 0.3 | $811k | -5% | 17k | 47.52 |
|
| Johnson & Johnson (JNJ) | 0.3 | $799k | 5.5k | 144.62 |
|
|
| Servicenow (NOW) | 0.3 | $793k | -14% | 748.00 | 1060.12 |
|
| Main Street Capital Corporation (MAIN) | 0.3 | $788k | -4% | 14k | 58.58 |
|
| Cummins (CMI) | 0.3 | $788k | 2.3k | 348.60 |
|
|
| Sonoco Products Company (SON) | 0.2 | $784k | +10% | 16k | 48.85 |
|
| Union Pacific Corporation (UNP) | 0.2 | $781k | 3.4k | 228.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $772k | +5% | 3.2k | 239.76 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $735k | 3.3k | 226.09 |
|
|
| Pepsi (PEP) | 0.2 | $712k | 4.7k | 152.06 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $690k | +18% | 11k | 65.52 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $688k | -5% | 7.5k | 91.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $688k | -4% | 1.2k | 588.97 |
|
| Cisco Systems (CSCO) | 0.2 | $687k | -2% | 12k | 59.20 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $654k | +64% | 5.7k | 115.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $601k | -10% | 3.0k | 197.49 |
|
| Procter & Gamble Company (PG) | 0.2 | $600k | +7% | 3.6k | 167.65 |
|
| Trane Technologies SHS (TT) | 0.2 | $598k | 1.6k | 369.35 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $593k | +56% | 3.4k | 175.23 |
|
| Blackrock (BLK) | 0.2 | $568k | NEW | 554.00 | 1025.11 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $559k | NEW | 4.3k | 131.29 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $554k | +85% | 1.3k | 425.50 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $543k | +87% | 6.3k | 85.66 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $535k | NEW | 6.1k | 87.33 |
|
| Copart (CPRT) | 0.2 | $527k | -2% | 9.2k | 57.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $526k | 1.3k | 401.76 |
|
|
| Toro Company (TTC) | 0.2 | $522k | +7% | 6.5k | 80.10 |
|
| SYSCO Corporation (SYY) | 0.2 | $491k | -8% | 6.4k | 76.46 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $491k | -2% | 4.6k | 107.75 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $479k | +39% | 920.00 | 520.23 |
|
| Oshkosh Corporation (OSK) | 0.2 | $478k | +28% | 5.0k | 95.07 |
|
| Fiserv (FI) | 0.2 | $476k | -14% | 2.3k | 205.42 |
|
| Verizon Communications (VZ) | 0.2 | $473k | -10% | 12k | 39.99 |
|
| Epam Systems (EPAM) | 0.1 | $445k | +78% | 1.9k | 233.82 |
|
| Cadence Design Systems (CDNS) | 0.1 | $426k | NEW | 1.4k | 300.46 |
|
| Applied Materials (AMAT) | 0.1 | $419k | NEW | 2.6k | 162.63 |
|
| Public Service Enterprise (PEG) | 0.1 | $416k | -2% | 4.9k | 84.50 |
|
| Sempra Energy (SRE) | 0.1 | $413k | 4.7k | 87.72 |
|
|
| Douglas Dynamics (PLOW) | 0.1 | $409k | +22% | 17k | 23.63 |
|
| Harsco Corporation (NVRI) | 0.1 | $408k | 53k | 7.70 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $407k | -6% | 780.00 | 521.96 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $404k | -2% | 6.3k | 63.86 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $402k | +100% | 18k | 22.70 |
|
| L3harris Technologies (LHX) | 0.1 | $400k | -26% | 1.9k | 210.28 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $400k | -12% | 3.6k | 109.73 |
|
| Moody's Corporation (MCO) | 0.1 | $398k | 841.00 | 473.37 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $392k | +8% | 7.6k | 51.70 |
|
| Paychex (PAYX) | 0.1 | $390k | 2.8k | 140.22 |
|
|
| Electronic Arts (EA) | 0.1 | $389k | 2.7k | 146.30 |
|
|
| Monro Muffler Brake (MNRO) | 0.1 | $384k | +8% | 16k | 24.80 |
|
| Transunion (TRU) | 0.1 | $381k | -4% | 4.1k | 92.71 |
|
| Philip Morris International (PM) | 0.1 | $379k | 3.2k | 120.36 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $375k | +13% | 1.1k | 351.79 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $373k | 538.00 | 693.08 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $370k | -9% | 5.4k | 68.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $364k | 1.9k | 190.44 |
|
|
| MercadoLibre (MELI) | 0.1 | $361k | +2% | 212.00 | 1700.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $349k | -4% | 867.00 | 402.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $348k | 847.00 | 410.65 |
|
|
| Caterpillar (CAT) | 0.1 | $348k | 958.00 | 362.76 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $345k | +2% | 4.4k | 78.61 |
|
| Merck & Co (MRK) | 0.1 | $338k | +12% | 3.4k | 99.49 |
|
| Extra Space Storage (EXR) | 0.1 | $313k | NEW | 2.1k | 149.60 |
|
| Progressive Corporation (PGR) | 0.1 | $310k | 1.3k | 239.61 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $310k | 660.00 | 469.29 |
|
|
| Evergy (EVRG) | 0.1 | $305k | -5% | 5.0k | 61.55 |
|
| Waste Management (WM) | 0.1 | $302k | 1.5k | 201.80 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $301k | 5.2k | 58.18 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $300k | 1.1k | 278.94 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $297k | -10% | 2.6k | 115.22 |
|
| Netflix (NFLX) | 0.1 | $295k | +4% | 331.00 | 891.32 |
|
| Becton, Dickinson and (BDX) | 0.1 | $275k | -16% | 1.2k | 226.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $275k | +6% | 1.2k | 220.96 |
|
| Canadian Natl Ry (CNI) | 0.1 | $274k | -3% | 2.7k | 101.51 |
|
| Paccar (PCAR) | 0.1 | $269k | 2.6k | 104.02 |
|
|
| Fox Factory Hldg (FOXF) | 0.1 | $266k | +45% | 8.8k | 30.27 |
|
| Capital One Financial (COF) | 0.1 | $258k | 1.4k | 178.32 |
|
|
| S&p Global (SPGI) | 0.1 | $258k | -4% | 517.00 | 498.03 |
|
| Msci (MSCI) | 0.1 | $257k | 428.00 | 600.01 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $256k | -17% | 331.00 | 772.21 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $254k | -43% | 1.8k | 137.63 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $254k | 5.7k | 44.56 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $253k | +99% | 9.8k | 25.86 |
|
| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.1 | $253k | 7.8k | 32.30 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $252k | NEW | 6.9k | 36.36 |
|
| West Fraser Timb (WFG) | 0.1 | $246k | +23% | 2.8k | 86.56 |
|
| Albemarle Corporation (ALB) | 0.1 | $245k | NEW | 2.8k | 86.08 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $245k | 9.7k | 25.24 |
|
|
| Micron Technology (MU) | 0.1 | $245k | 2.9k | 84.16 |
|
|
| Walt Disney Company (DIS) | 0.1 | $242k | NEW | 2.2k | 111.35 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $240k | -10% | 3.2k | 75.69 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $240k | 1.7k | 144.04 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $238k | 382.00 | 621.80 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $236k | 932.00 | 253.69 |
|
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $231k | NEW | 7.4k | 31.42 |
|
| Wp Carey (WPC) | 0.1 | $227k | +2% | 4.2k | 54.48 |
|
| UnitedHealth (UNH) | 0.1 | $226k | -52% | 447.00 | 505.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $225k | NEW | 3.0k | 75.63 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $221k | 3.2k | 70.01 |
|
|
| salesforce (CRM) | 0.1 | $218k | NEW | 653.00 | 334.38 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $216k | -13% | 4.8k | 44.87 |
|
| Masco Corporation (MAS) | 0.1 | $216k | 3.0k | 72.57 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $214k | -17% | 4.4k | 48.84 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $214k | 4.4k | 48.77 |
|
|
| Globant S A (GLOB) | 0.1 | $213k | -6% | 991.00 | 214.42 |
|
| Constellation Energy (CEG) | 0.1 | $212k | NEW | 948.00 | 223.71 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $210k | NEW | 2.7k | 77.31 |
|
| Lowe's Companies (LOW) | 0.1 | $204k | +6% | 828.00 | 246.80 |
|
| Illumina (ILMN) | 0.1 | $204k | NEW | 1.5k | 133.63 |
|
| Goldman Sachs (GS) | 0.1 | $203k | NEW | 354.00 | 572.62 |
|
| Dominion Resources (D) | 0.1 | $202k | -14% | 3.7k | 53.87 |
|
| Cleveland-cliffs (CLF) | 0.0 | $95k | NEW | 10k | 9.40 |
|
| Aim Immunotech (AIM) | 0.0 | $2.4k | 12k | 0.20 |
|
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 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
- D.B. Root & Company 2021 Q3 filed Oct. 22, 2021
- D.B. Root & Company 2021 Q2 filed July 28, 2021
- D.B. Root & Company 2021 Q1 filed May 4, 2021