D.B. Root & Company

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

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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 191 positions in its portfolio as reported in the March 2026 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 $73M +2% 1.5M 47.08
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.0 $38M 1.5M 25.64
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Pimco Etf Tr Multisector Bd (PYLD) 7.6 $32M +4% 1.2M 26.20
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Vanguard Specialized Funds Div App Etf (VIG) 3.9 $17M 77k 215.06
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $14M +24% 353k 38.96
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $12M 462k 25.10
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Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 2.5 $10M 321k 32.46
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Apple (AAPL) 2.4 $10M 40k 253.79
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Innovator Etfs Trust Buffer Step Up S (BSTP) 1.8 $7.6M -4% 211k 36.01
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $6.8M 235k 29.13
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Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 1.5 $6.3M +5% 214k 29.52
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $6.3M +4% 47k 132.50
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.6M 181k 30.68
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Spdr Gold Tr Gold Shs (GLD) 1.3 $5.4M 13k 430.29
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $5.4M +216% 70k 77.11
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Dick's Sporting Goods (DKS) 1.3 $5.3M 27k 198.29
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.3M -3% 8.9k 597.56
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.3M +9% 16k 320.81
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Thornburg Etf Tr Multi Sector Bd (TMB) 1.1 $4.5M +4% 176k 25.51
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Select Sector Spdr Tr State Street Tec (XLK) 1.1 $4.4M -5% 33k 132.90
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NVIDIA Corporation (NVDA) 1.0 $4.3M 25k 174.40
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Amazon (AMZN) 1.0 $4.2M 20k 208.27
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Vanguard Index Fds Mid Cap Etf (VO) 1.0 $4.2M -6% 15k 287.18
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Wal-Mart Stores (WMT) 0.9 $3.9M -3% 31k 124.28
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Microsoft Corporation (MSFT) 0.9 $3.6M -2% 9.8k 370.17
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Vanguard Malvern Fds Multi Sector (VGMS) 0.8 $3.4M +16% 67k 51.00
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Automatic Data Processing (ADP) 0.8 $3.4M 17k 203.17
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.1M 124k 24.75
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M -2% 11k 287.57
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Costco Wholesale Corporation (COST) 0.7 $2.8M 2.9k 996.28
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Exxon Mobil Corporation (XOM) 0.7 $2.8M +8% 17k 169.66
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.8M +29% 47k 59.55
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Meta Platforms Cl A (META) 0.5 $2.3M +3% 3.9k 572.13
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Corning Incorporated (GLW) 0.5 $2.2M -2% 16k 135.97
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.1M +15% 3.3k 650.34
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.1M 27k 79.27
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Broadcom (AVGO) 0.5 $1.9M -4% 6.2k 309.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.8k 479.20
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.8M NEW 39k 46.95
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Ishares Em Mkts Div Etf (DVYE) 0.4 $1.6M +317% 45k 34.38
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 7.7k 191.93
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Eaton Corp SHS (ETN) 0.3 $1.4M 4.1k 357.67
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Home Depot (HD) 0.3 $1.3M 4.1k 328.91
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Williams Companies (WMB) 0.3 $1.3M 18k 72.78
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Raytheon Technologies Corp (RTX) 0.3 $1.3M 6.8k 192.90
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Tesla Motors (TSLA) 0.3 $1.3M 3.4k 371.75
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.1k 577.17
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Chevron Corporation (CVX) 0.3 $1.2M +4% 5.8k 206.88
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Rh (RH) 0.3 $1.2M -4% 8.3k 139.82
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Southern Copper Corporation (SCCO) 0.3 $1.2M 6.8k 172.06
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Cummins (CMI) 0.3 $1.2M 2.2k 538.02
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Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.1M +69% 19k 61.26
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Starbucks Corporation (SBUX) 0.3 $1.1M 13k 89.59
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JPMorgan Chase & Co. (JPM) 0.3 $1.1M -6% 3.7k 294.18
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Coca-Cola Company (KO) 0.3 $1.1M 14k 76.05
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Lockheed Martin Corporation (LMT) 0.3 $1.1M 1.8k 604.49
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Mastercard Incorporated Cl A (MA) 0.3 $1.1M +5% 2.2k 499.66
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McDonald's Corporation (MCD) 0.3 $1.1M +3% 3.5k 310.80
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M +105% 18k 58.54
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Micron Technology (MU) 0.3 $1.1M +21% 3.2k 337.84
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Simpson Manufacturing (SSD) 0.2 $1.0M -2% 6.1k 171.62
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Stryker Corporation (SYK) 0.2 $1.0M 3.2k 328.56
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Emcor (EME) 0.2 $1.0M -10% 1.4k 738.31
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M +19% 42k 24.27
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Gra (GGG) 0.2 $965k -2% 11k 84.65
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PNC Financial Services (PNC) 0.2 $961k +5% 4.6k 208.07
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Tractor Supply Company (TSCO) 0.2 $937k 21k 45.30
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Old Republic International Corporation (ORI) 0.2 $922k 23k 39.90
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Cisco Systems (CSCO) 0.2 $921k 12k 77.59
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CSX Corporation (CSX) 0.2 $910k -8% 22k 41.05
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Nike CL B (NKE) 0.2 $908k +5% 17k 52.82
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Aptar (ATR) 0.2 $902k -7% 7.2k 126.02
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Schwab Strategic Tr Internl Divid (SCHY) 0.2 $900k +49% 28k 31.66
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Select Sector Spdr Tr State Street Ind (XLI) 0.2 $899k +271% 5.6k 161.73
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Littelfuse (LFUS) 0.2 $869k -21% 2.6k 339.35
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $857k +6% 9.3k 91.77
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Johnson & Johnson (JNJ) 0.2 $851k +8% 3.5k 244.44
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Caci Intl Cl A (CACI) 0.2 $826k -2% 1.5k 543.87
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J&J Snack Foods (JJSF) 0.2 $812k +5% 10k 79.27
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Smucker J M Com New (SJM) 0.2 $780k 8.1k 96.44
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Eli Lilly & Co. (LLY) 0.2 $778k +3% 846.00 919.91
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Pepsi (PEP) 0.2 $763k +8% 4.9k 155.29
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $756k NEW 14k 54.05
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Sonoco Products Company (SON) 0.2 $754k -7% 14k 54.09
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $722k -7% 1.1k 653.08
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Valmont Industries (VMI) 0.2 $720k -2% 1.8k 399.57
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
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Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $710k 13k 54.09
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Select Sector Spdr Tr State Street Com (XLC) 0.2 $706k -66% 6.4k 110.86
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Select Sector Spdr Tr State Street Mat (XLB) 0.2 $705k NEW 14k 49.97
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Qualcomm (QCOM) 0.2 $691k -5% 5.4k 128.77
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Ishares Tr Intl Dev Sml Cp (ISVL) 0.2 $674k +77% 14k 48.11
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Main Street Capital Corporation (MAIN) 0.2 $672k 13k 52.96
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Visa Com Cl A (V) 0.2 $660k +3% 2.2k 302.25
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Cava Group Ord (CAVA) 0.2 $643k +5% 7.9k 80.90
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Ge Vernova (GEV) 0.2 $641k +22% 734.00 872.90
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Duke Energy Corp Com New (DUK) 0.2 $634k 4.8k 130.95
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $609k +75% 13k 48.14
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Ishares Silver Tr Ishares (SLV) 0.1 $605k -8% 8.9k 68.14
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Verizon Communications (VZ) 0.1 $604k 12k 50.20
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Caterpillar (CAT) 0.1 $588k -8% 830.00 708.46
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Alphabet Cap Stk Cl C (GOOG) 0.1 $586k 2.0k 286.86
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PPG Industries (PPG) 0.1 $565k -3% 5.3k 106.89
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Advanced Drain Sys Inc Del (WMS) 0.1 $556k -2% 4.1k 137.13
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Palantir Technologies Cl A (PLTR) 0.1 $547k +4% 3.7k 146.28
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FactSet Research Systems (FDS) 0.1 $546k 2.5k 216.99
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $544k +41% 11k 49.37
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $544k 1.3k 426.32
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Procter & Gamble Company (PG) 0.1 $541k +13% 3.7k 144.44
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Broadridge Financial Solutions (BR) 0.1 $536k 3.3k 162.48
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Vanguard Malvern Fds Total Inflation (VTP) 0.1 $532k NEW 7.0k 76.06
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Shake Shack Cl A (SHAK) 0.1 $530k -2% 6.0k 88.47
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Vanguard Index Fds Growth Etf (VUG) 0.1 $529k +70% 1.2k 436.87
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $529k -24% 1.6k 337.95
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Toro Company (TTC) 0.1 $525k -33% 5.6k 93.44
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Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $502k NEW 5.0k 99.94
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Applied Materials (AMAT) 0.1 $488k 1.4k 341.79
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Philip Morris International (PM) 0.1 $471k -6% 2.8k 165.34
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SYSCO Corporation (SYY) 0.1 $466k +6% 6.5k 71.33
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Trimble Navigation (TRMB) 0.1 $464k -9% 7.1k 65.23
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $454k +11% 1.8k 248.02
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Sempra Energy (SRE) 0.1 $453k 4.7k 97.17
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Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $450k NEW 8.4k 53.33
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Union Pacific Corporation (UNP) 0.1 $444k -10% 1.8k 242.62
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $443k NEW 6.9k 64.08
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Badger Meter (BMI) 0.1 $433k NEW 2.8k 152.35
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Merck & Co (MRK) 0.1 $430k +5% 3.6k 120.28
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $429k +14% 13k 33.47
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $429k +34% 14k 30.96
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $420k -20% 6.2k 67.12
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Public Service Enterprise (PEG) 0.1 $411k 5.1k 80.94
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Bank of New York Mellon Corporation (BK) 0.1 $407k NEW 3.4k 118.63
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $401k 7.2k 55.35
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Netflix (NFLX) 0.1 $394k 4.1k 96.15
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Ftai Aviation SHS (FTAI) 0.1 $388k -4% 1.6k 245.00
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Goldman Sachs (GS) 0.1 $380k -4% 449.00 845.99
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Marriott Intl Cl A (MAR) 0.1 $371k 1.1k 327.07
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Select Sector Spdr Tr State Street Con (XLP) 0.1 $368k -30% 4.5k 81.98
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Dutch Bros Cl A (BROS) 0.1 $363k NEW 7.2k 50.66
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $348k -2% 12k 29.08
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Advanced Micro Devices (AMD) 0.1 $348k -4% 1.7k 203.43
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $341k 4.9k 70.20
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $338k +46% 14k 24.73
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $336k 3.9k 86.69
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Amphenol Corp Cl A (APH) 0.1 $334k 2.6k 126.35
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $331k -21% 2.3k 146.62
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Waste Management (WM) 0.1 $331k -4% 1.4k 229.79
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Ishares Gold Tr Ishares New (IAU) 0.1 $327k 3.7k 88.16
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Blackrock (BLK) 0.1 $323k -2% 336.00 961.71
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Paccar (PCAR) 0.1 $318k 2.8k 115.50
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $315k -60% 6.9k 45.89
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $309k -8% 2.5k 124.33
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UnitedHealth (UNH) 0.1 $308k -18% 1.1k 270.59
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Trane Technologies SHS (TT) 0.1 $303k -29% 728.00 416.74
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Vanguard World Inf Tech Etf (VGT) 0.1 $301k +9% 432.00 697.72
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $292k -19% 654.00 446.54
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Abbvie (ABBV) 0.1 $289k +11% 1.3k 217.49
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Capital One Financial (COF) 0.1 $286k -3% 1.6k 182.43
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Paychex (PAYX) 0.1 $279k +10% 3.0k 92.12
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k +25% 3.1k 88.70
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Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $275k 5.5k 49.69
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Oracle Corporation (ORCL) 0.1 $273k +16% 1.9k 147.11
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Citigroup Com New (C) 0.1 $272k -24% 2.4k 113.41
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Lam Research Corp Com New (LRCX) 0.1 $267k -5% 1.3k 213.66
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United Parcel Svcs CL B (UPS) 0.1 $261k +28% 2.7k 98.38
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Dominion Resources (D) 0.1 $261k +7% 4.2k 61.81
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $260k NEW 1.3k 205.79
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $259k 4.4k 59.07
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Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $258k 7.2k 35.91
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Progressive Corporation (PGR) 0.1 $256k 1.3k 198.24
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Vanguard World Health Car Etf (VHT) 0.1 $254k 932.00 272.33
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Amgen (AMGN) 0.1 $250k +9% 710.00 351.85
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Kla Corp Com New (KLAC) 0.1 $247k NEW 168.00 1472.41
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S&p Global (SPGI) 0.1 $246k -24% 579.00 425.34
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Vanguard Index Fds Value Etf (VTV) 0.1 $244k NEW 1.2k 196.15
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Innovator Etfs Trust International De (IDEC) 0.1 $239k 7.3k 32.56
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Wp Carey (WPC) 0.1 $239k -2% 3.5k 67.97
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Enbridge (ENB) 0.1 $236k -6% 4.4k 54.14
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Altria (MO) 0.1 $236k NEW 3.6k 65.99
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L3harris Technologies (LHX) 0.1 $236k -28% 683.00 345.15
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Charles Schwab Corporation (SCHW) 0.1 $230k +2% 2.4k 93.98
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Kite Realty Group Trust Com New (KRG) 0.1 $230k 9.4k 24.55
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Ge Aerospace Com New (GE) 0.1 $226k NEW 797.00 283.77
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Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $225k NEW 4.3k 52.49
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Constellation Energy (CEG) 0.1 $222k -2% 795.00 279.25
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Koppers Holdings (KOP) 0.1 $221k NEW 5.7k 38.68
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Moody's Corporation (MCO) 0.1 $219k -13% 503.00 436.25
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First Tr Exchange-traded A Com Shs (FEX) 0.1 $216k 1.8k 121.93
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Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $208k NEW 7.2k 29.03
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $208k NEW 2.8k 75.10
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $204k NEW 1.4k 144.66
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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

View all past filings