D.B. Root & Company

D.B. Root & Company as of March 31, 2026

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