D.B. Root & Company

D.B. Root & Company as of June 30, 2026

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 207 positions in its portfolio as reported in the June 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) 16.3 $77M 1.6M 46.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.1 $43M 1.5M 29.43
Pimco Etf Tr Multisector Bd (PYLD) 7.4 $35M 1.3M 26.52
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $19M 80k 236.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $15M 369k 41.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $14M 470k 28.96
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 2.5 $12M 343k 33.87
Apple (AAPL) 2.4 $12M 40k 289.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $9.6M 112k 85.49
Innovator Etfs Trust Buff Step Up Etf (BSTP) 1.8 $8.6M 218k 39.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $8.2M 259k 31.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $7.6M 224k 33.84
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 1.5 $7.3M 231k 31.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $6.9M 47k 147.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.8M 9.8k 686.78
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.3 $6.2M 33k 190.52
Dick's Sporting Goods (DKS) 1.3 $6.1M 27k 226.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.9M 16k 370.04
NVIDIA Corporation (NVDA) 1.0 $4.8M 24k 200.09
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.8M 13k 368.38
Amazon (AMZN) 1.0 $4.7M 20k 238.34
Thornburg Etf Tr Multi Sector Bd (TMB) 1.0 $4.6M 183k 25.35
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.3M 54k 80.57
Corning Incorporated (GLW) 0.8 $4.0M 16k 255.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.8M 11k 357.38
Automatic Data Processing (ADP) 0.8 $3.7M 17k 223.95
Microsoft Corporation (MSFT) 0.8 $3.7M 9.8k 373.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.6M 130k 27.70
Wal-Mart Stores (WMT) 0.7 $3.4M 30k 113.26
Micron Technology (MU) 0.7 $3.1M 2.7k 1154.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $3.1M 53k 58.98
Broadcom (AVGO) 0.6 $2.7M 7.2k 377.75
Costco Wholesale Corporation (COST) 0.5 $2.5M 2.7k 935.35
Exxon Mobil Corporation (XOM) 0.5 $2.3M 17k 136.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.2M 48k 46.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.1M 2.8k 746.82
Meta Platforms Cl A (META) 0.4 $2.1M 3.7k 563.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 26k 79.03
Ishares Em Mkts Div Etf (DVYE) 0.4 $2.0M 61k 32.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 3.9k 500.39
Tesla Motors (TSLA) 0.4 $1.8M 4.3k 420.60
Eaton Corp SHS (ETN) 0.4 $1.7M 4.0k 426.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 2.1k 736.39
Cummins (CMI) 0.3 $1.5M 2.1k 713.21
Cisco Systems (CSCO) 0.3 $1.4M 12k 117.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 6.5k 212.77
Rh (RH) 0.3 $1.4M 8.4k 164.73
Home Depot (HD) 0.3 $1.4M 3.9k 352.71
Williams Companies (WMB) 0.3 $1.3M 18k 74.34
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.8k 327.37
Raytheon Technologies Corp (RTX) 0.3 $1.2M 6.4k 189.73
Coca-Cola Company (KO) 0.3 $1.2M 15k 81.27
Southern Copper Corporation (SCCO) 0.3 $1.2M 6.8k 174.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 20k 59.69
Eli Lilly & Co. (LLY) 0.2 $1.2M 968.00 1199.60
Advanced Micro Devices (AMD) 0.2 $1.2M 2.0k 580.91
Vanguard Malvern Fds Multi Sector (VGMS) 0.2 $1.1M 22k 51.29
PNC Financial Services (PNC) 0.2 $1.1M 4.6k 246.19
Simpson Manufacturing (SSD) 0.2 $1.1M 5.1k 209.35
Stryker Corporation (SYK) 0.2 $1.1M 3.4k 314.87
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 513.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 18k 58.20
Starbucks Corporation (SBUX) 0.2 $1.0M 10k 102.19
Chevron Corporation (CVX) 0.2 $1.0M 6.1k 165.77
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.0M 5.5k 185.23
Emcor (EME) 0.2 $1.0M 1.2k 829.88
Qualcomm (QCOM) 0.2 $1.0M 5.4k 184.78
Applied Materials (AMAT) 0.2 $982k 1.4k 723.00
Gra (GGG) 0.2 $960k 13k 75.61
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $956k 30k 31.73
Aptar (ATR) 0.2 $939k 7.5k 125.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $925k 38k 24.14
Old Republic International Corporation (ORI) 0.2 $924k 23k 40.92
Tractor Supply Company (TSCO) 0.2 $922k 29k 31.61
McDonald's Corporation (MCD) 0.2 $902k 3.3k 270.32
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $900k 17k 53.11
CSX Corporation (CSX) 0.2 $899k 19k 47.53
Ge Vernova (GEV) 0.2 $882k 751.00 1174.86
Lockheed Martin Corporation (LMT) 0.2 $872k 1.7k 509.55
Valmont Industries (VMI) 0.2 $861k 1.5k 577.60
Caci Intl Cl A (CACI) 0.2 $857k 1.9k 463.26
Johnson & Johnson (JNJ) 0.2 $857k 3.4k 253.97
Caterpillar (CAT) 0.2 $850k 798.00 1064.90
Nike CL B (NKE) 0.2 $824k 20k 41.05
Smucker J M Com New (SJM) 0.2 $823k 7.3k 112.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $815k 1.1k 748.65
J&J Snack Foods (JJSF) 0.2 $783k 11k 73.45
Visa Com Cl A (V) 0.2 $765k 2.2k 343.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $756k 10k 75.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Sonoco Products Company (SON) 0.2 $748k 13k 56.35
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $727k 14k 50.83
Intel Corporation (INTC) 0.2 $727k 5.2k 139.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $724k 9.4k 76.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $722k 2.0k 353.33
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $710k 13k 54.11
Ishares Tr Intl Dev Sml Cp (ISVL) 0.1 $696k 14k 50.35
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $695k 6.5k 107.13
Advanced Drain Sys Inc Del (WMS) 0.1 $663k 4.2k 156.96
Cava Group Ord (CAVA) 0.1 $651k 8.3k 78.48
PPG Industries (PPG) 0.1 $642k 5.3k 121.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $641k 1.3k 477.57
Badger Meter (BMI) 0.1 $629k 4.2k 148.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $619k 7.2k 86.14
Pepsi (PEP) 0.1 $605k 4.5k 135.40
Dutch Bros Cl A (BROS) 0.1 $602k 8.4k 71.81
Main Street Capital Corporation (MAIN) 0.1 $602k 12k 51.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $600k 14k 43.71
Bloom Energy Corp Com Cl A (BE) 0.1 $593k 2.0k 302.70
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $582k 5.8k 100.96
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $581k 11k 53.61
Littelfuse (LFUS) 0.1 $573k 1.3k 455.33
SYSCO Corporation (SYY) 0.1 $572k 6.8k 83.58
Ishares Silver Tr Ishares (SLV) 0.1 $571k 11k 53.47
Procter & Gamble Company (PG) 0.1 $560k 3.8k 146.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $544k 9.9k 55.18
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $541k 7.1k 76.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $539k 4.3k 124.16
Lam Research Corp Com New (LRCX) 0.1 $538k 1.2k 433.33
Vanguard Malvern Fds Total Inflation (VTP) 0.1 $536k 7.0k 76.65
Toro Company (TTC) 0.1 $536k 5.5k 97.42
UnitedHealth (UNH) 0.1 $532k 1.3k 415.63
Duke Energy Corp Com New (DUK) 0.1 $531k 4.2k 126.59
Verizon Communications (VZ) 0.1 $530k 13k 42.34
FactSet Research Systems (FDS) 0.1 $514k 2.2k 230.08
Union Pacific Corporation (UNP) 0.1 $514k 1.9k 272.00
Kla Corp Com New (KLAC) 0.1 $513k 1.7k 301.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $503k 14k 36.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $502k 7.1k 71.25
Philip Morris International (PM) 0.1 $496k 2.7k 180.91
Broadridge Financial Solutions (BR) 0.1 $464k 3.4k 136.95
Merck & Co (MRK) 0.1 $458k 3.6k 128.49
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $457k 9.7k 47.35
Amphenol Corp Cl A (APH) 0.1 $454k 2.6k 176.32
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $442k 13k 34.27
Palantir Technologies Cl A (PLTR) 0.1 $440k 3.8k 116.67
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $440k 5.3k 83.07
Goldman Sachs (GS) 0.1 $438k 433.00 1011.37
Sempra Energy (SRE) 0.1 $435k 4.7k 92.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $433k 5.8k 74.96
Ftai Aviation SHS (FTAI) 0.1 $428k 1.6k 270.53
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $425k 7.8k 54.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $423k 12k 36.13
Marriott Intl Cl A (MAR) 0.1 $421k 1.1k 370.59
Vanguard World Inf Tech Etf (VGT) 0.1 $413k 3.5k 119.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $413k 1.4k 300.49
Public Service Enterprise (PEG) 0.1 $389k 4.8k 81.15
Shake Shack Cl A (SHAK) 0.1 $386k 6.9k 56.02
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $372k 10k 35.97
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $371k 4.9k 76.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $369k 2.5k 148.31
Abbvie (ABBV) 0.1 $355k 1.4k 251.64
Citigroup Com New (C) 0.1 $343k 2.4k 139.96
Waste Management (WM) 0.1 $337k 1.5k 222.88
Paccar (PCAR) 0.1 $328k 2.7k 120.12
Dell Technologies CL C (DELL) 0.1 $328k 760.00 431.46
Capital One Financial (COF) 0.1 $319k 1.6k 200.62
Ge Aerospace Com New (GE) 0.1 $315k 843.00 373.73
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $311k 2.0k 158.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $303k 1.2k 246.30
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $302k 12k 24.66
Dominion Resources (D) 0.1 $298k 4.4k 68.28
Blackrock (BLK) 0.1 $294k 306.00 961.56
Progressive Corporation (PGR) 0.1 $292k 1.3k 218.45
Paychex (PAYX) 0.1 $291k 3.0k 98.33
Texas Instruments Incorporated (TXN) 0.1 $289k 968.00 298.07
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.1 $285k 9.0k 31.73
Oracle Corporation (ORCL) 0.1 $285k 1.9k 146.55
United Parcel Svcs CL B (UPS) 0.1 $283k 2.6k 107.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $283k 2.9k 96.43
Vanguard World Health Car Etf (VHT) 0.1 $279k 932.00 299.01
Marvell Technology (MRVL) 0.1 $274k 918.00 297.89
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $272k 6.9k 39.31
Vanguard Index Fds Value Etf (VTV) 0.1 $271k 1.2k 217.86
Kite Realty Group Trust Com New (KRG) 0.1 $266k 9.4k 28.38
Altria (MO) 0.1 $260k 3.6k 71.95
Koppers Holdings (KOP) 0.1 $256k 5.7k 44.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $256k 4.4k 58.42
Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.1 $252k 7.3k 34.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $252k 1.4k 178.54
Wp Carey (WPC) 0.1 $251k 3.5k 71.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $248k 499.00 496.73
First Tr Exchange-traded A Com Shs (FEX) 0.1 $248k 1.8k 139.87
United Rentals (URI) 0.1 $246k 217.00 1132.89
Amgen (AMGN) 0.1 $244k 675.00 362.12
Ishares Gold Tr Ishares New (IAU) 0.1 $238k 3.1k 75.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $232k 2.8k 83.75
Enbridge (ENB) 0.0 $232k 4.3k 54.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $231k 303.00 763.14
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $230k 4.0k 57.63
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $230k 7.5k 30.45
Bank of New York Mellon Corporation (BNY) 0.0 $228k 1.6k 144.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $227k 2.6k 86.42
Moody's Corporation (MCO) 0.0 $227k 501.00 452.92
Charles Schwab Corporation (SCHW) 0.0 $225k 2.4k 92.27
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $214k 4.7k 45.34
TJX Companies (TJX) 0.0 $212k 1.4k 151.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $210k 1.9k 109.07
Cadence Design Systems (CDNS) 0.0 $210k 559.00 375.32
S&p Global (SPGI) 0.0 $208k 510.00 407.26
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $206k 1.2k 170.86
Innovator Etfs Trust International Dv (IOCT) 0.0 $206k 5.6k 36.99
Palo Alto Networks (PANW) 0.0 $205k 602.00 341.02
Western Digital (WDC) 0.0 $204k 319.00 638.72
Morgan Stanley Com New (MS) 0.0 $204k 974.00 209.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $203k 2.7k 74.90
Cloudflare Cl A Com (NET) 0.0 $202k 824.00 245.28