D.B. Root & Company

D.B. Root & Company as of Dec. 31, 2025

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