Sponsored

The Analysis of D.B. Root & Company, LLC's Holdings & P&L

Currently, D.B. Root & Company, LLC holds 191 types of securities in its portfolio with a total value $418.6M. In the most recent quarter, they have increased their positions in VXUS (+47.9K shares, valued at $3.7M), DFAI (+68.9K shares, valued at $2.7M), VMBS (+38.9K shares, valued at $1.8M); decreased their positions in XLC (-12.8K shares, valued at $1.4M), XLU (-10.6K shares, valued at $484.7K), BSTP (-10.5K shares, valued at $379.2K); initiated new positions in VMBS (+38.9K shares, valued at $1.8M), VWO (+14.0K shares, valued at $756.1K), XLB (+14.1K shares, valued at $705.0K).

1M P&L

+7.3M+1.89%

3M P&L

-9.2M-2.31%

HY P&L

+7.9M+2.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A284.0M

73.0%

2Consumer Electronics10.7M

2.8%

3Specialty Retail8.0M

2.0%

Top Industries by Stock Count

1N/A67 stocks

39.0%

2Drug Manufacturers - General5 stocks

2.9%

3Semiconductors5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCPB J P MORGAN EXCHANGE TRADED F1.5M shares2.02%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR1.5M shares0.78%2026-03-312026-05-13

PYLD PIMCO ETF TR1.2M shares4.92%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS76.5K shares-1.77%2026-03-312026-05-13

DFAI DIMENSIONAL ETF TRUST352.5K shares24.29%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR461.5K shares0.09%2026-03-312026-05-13

ZALT INNOVATOR ETFS TRUST321.0K shares0.22%2026-03-312026-05-13

AAPL APPLE INC39.9K shares1.13%2026-03-312026-05-13

Sponsored

BSTP INNOVATOR ETFS TRUST211.4K shares-4.74%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR234.7K shares-0.81%2026-03-312026-05-13

IBUF INNOVATOR ETFS TRUST214.1K shares5.08%2026-03-312026-05-13

IJJ ISHARES TR47.3K shares4.43%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR181.1K shares0.38%2026-03-312026-05-13

GLD SPDR GOLD TR12.7K shares0.02%2026-03-312026-05-13

VXUS VANGUARD STAR FDS70.0K shares216.84%2026-03-312026-05-13

DKS DICKS SPORTING GOODS INC27.0K shares0.00%2026-03-312026-05-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS8.9K shares-3.37%2026-03-312026-05-13

VTI VANGUARD INDEX FDS16.4K shares9.38%2026-03-312026-05-13

TMB THORNBURG ETF TR175.7K shares4.62%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR33.3K shares-5.17%2026-03-312026-05-13

NVDA NVIDIA CORPORATION24.8K shares-1.05%2026-03-312026-05-13

AMZN AMAZON COM INC20.3K shares-0.84%2026-03-312026-05-13

VO VANGUARD INDEX FDS14.5K shares-6.04%2026-03-312026-05-13

WMT WALMART INC31.0K shares-3.46%2026-03-312026-05-13

Sponsored

MSFT MICROSOFT CORP9.8K shares-2.61%2026-03-312026-05-13

VGMS VANGUARD MALVERN FDS66.8K shares16.63%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN16.5K shares-0.10%2026-03-312026-05-13

SCHF SCHWAB STRATEGIC TR123.6K shares0.91%2026-03-312026-05-13

ALPHABET INC ALPHABET INC10.6K shares-2.46%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION2.9K shares-0.59%2026-03-312026-05-13

XOM EXXON MOBIL CORP16.6K shares8.09%2026-03-312026-05-13

VGIT VANGUARD SCOTTSDALE FDS46.5K shares29.90%2026-03-312026-05-13

Sponsored

META META PLATFORMS INC3.9K shares3.76%2026-03-312026-05-13

GLW CORNING INC15.9K shares-2.92%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T3.3K shares15.50%2026-03-312026-05-13

VCSH VANGUARD SCOTTSDALE FDS26.7K shares0.81%2026-03-312026-05-13

BROADCOM INC BROADCOM INC6.2K shares-4.56%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares1.35%2026-03-312026-05-13

VMBS VANGUARD SCOTTSDALE FDS38.9K sharesnew addition2026-03-312026-05-13

DVYE ISHARES INC45.3K shares317.85%2026-03-312026-05-13

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.7K shares0.46%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC4.1K shares0.60%2026-03-312026-05-13

HD HOME DEPOT INC4.1K shares-0.78%2026-03-312026-05-13

WMB WILLIAMS COS INC18.3K shares0.18%2026-03-312026-05-13

RTX RTX CORPORATION6.8K shares-1.45%2026-03-312026-05-13

TSLA TESLA INC3.4K shares0.71%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR2.1K shares0.37%2026-03-312026-05-13

CVX CHEVRON CORPORATION5.8K shares4.76%2026-03-312026-05-13

Sponsored

RH RH8.3K shares-4.81%2026-03-312026-05-13

SCCO SOUTHERN COPPER CORP6.8K shares0.39%2026-03-312026-05-13

CMI CUMMINS INC2.2K shares0.14%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR18.7K shares69.22%2026-03-312026-05-13

SBUX STARBUCKS CORP12.7K shares-1.53%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO3.7K shares-6.08%2026-03-312026-05-13

KO COCA COLA CO14.4K shares1.33%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP1.8K shares0.00%2026-03-312026-05-13

Sponsored

MA MASTERCARD INCORPORATED2.2K shares5.31%2026-03-312026-05-13

MCD MCDONALDS CORP3.5K shares3.40%2026-03-312026-05-13

VGSH VANGUARD SCOTTSDALE FDS18.4K shares105.20%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC3.2K shares21.08%2026-03-312026-05-13

SSD SIMPSON MFG INC6.1K shares-2.74%2026-03-312026-05-13

SYK STRYKER CORPORATION3.2K shares-0.09%2026-03-312026-05-13

EME EMCOR GROUP INC1.4K shares-10.54%2026-03-312026-05-13

SCHO SCHWAB STRATEGIC TR41.5K shares19.67%2026-03-312026-05-13

Sponsored

GGG GRACO INC11.4K shares-2.83%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC4.6K shares5.89%2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO20.7K shares-1.97%2026-03-312026-05-13

ORI OLD REP INTL CORP23.1K shares-0.00%2026-03-312026-05-13

CSCO CISCO SYS INC11.9K shares1.39%2026-03-312026-05-13

CSX CSX CORP22.2K shares-8.93%2026-03-312026-05-13

NKE NIKE INC17.2K shares5.82%2026-03-312026-05-13

ATR APTARGROUP INC7.2K shares-7.81%2026-03-312026-05-13

Sponsored

SCHY SCHWAB STRATEGIC TR28.4K shares49.35%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR5.6K shares271.89%2026-03-312026-05-13

LFUS LITTELFUSE INC2.6K shares-21.59%2026-03-312026-05-13

GDX VANECK ETF TRUST9.3K shares6.41%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON3.5K shares8.18%2026-03-312026-05-13

CACI CACI INTL INC1.5K shares-2.75%2026-03-312026-05-13

JJSF J & J SNACK FOODS CORP10.2K shares5.63%2026-03-312026-05-13

SJM SMUCKER J M CO8.1K shares-0.87%2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO846 shares3.30%2026-03-312026-05-13

PEP PEPSICO INC4.9K shares8.84%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F14.0K sharesnew addition2026-03-312026-05-13

SON SONOCO PRODS CO13.9K shares-7.67%2026-03-312026-05-13

IVV ISHARES TR1.1K shares-7.45%2026-03-312026-05-13

VMI VALMONT INDS INC1.8K shares-2.70%2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-13

DTH WISDOMTREE TR13.1K shares0.00%2026-03-312026-05-13

Sponsored

XLC SELECT SECTOR SPDR TR6.4K shares-66.75%2026-03-312026-05-13

XLB SELECT SECTOR SPDR TR14.1K sharesnew addition2026-03-312026-05-13

QCOM QUALCOMM INC5.4K shares-5.93%2026-03-312026-05-13

ISVL ISHARES TR14.0K shares77.22%2026-03-312026-05-13

MAIN MAIN STR CAP CORP12.7K shares-0.13%2026-03-312026-05-13

V VISA INC2.2K shares3.11%2026-03-312026-05-13

CAVA CAVA GROUP INC7.9K shares5.57%2026-03-312026-05-13

GEV GE VERNOVA INC734 shares22.74%2026-03-312026-05-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.8K shares1.76%2026-03-312026-05-13

DJP BARCLAYS BANK PLC12.7K shares75.69%2026-03-312026-05-13

SLV ISHARES SILVER TR8.9K shares-8.22%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC12.0K shares1.67%2026-03-312026-05-13

CAT CATERPILLAR INC830 shares-8.19%2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.0K shares-0.05%2026-03-312026-05-13

PPG PPG INDS INC5.3K shares-3.50%2026-03-312026-05-13

WMS ADVANCED DRAIN SYS INC DEL4.1K shares-2.57%2026-03-312026-05-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC3.7K shares4.59%2026-03-312026-05-13

FDS FACTSET RESH SYS INC2.5K shares0.48%2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR11.0K shares41.26%2026-03-312026-05-13

IWF ISHARES TR1.3K shares0.00%2026-03-312026-05-13

PG PROCTER & GAMBLE CO3.7K shares13.68%2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN3.3K shares1.85%2026-03-312026-05-13

VANGUARD MALVERN FDS VANGUARD MALVERN FDS7.0K sharesnew addition2026-03-312026-05-13

SHAK SHAKE SHACK INC6.0K shares-2.51%2026-03-312026-05-13

Sponsored

VUG VANGUARD INDEX FDS1.2K shares70.90%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares-24.77%2026-03-312026-05-13

TTC TORO CO5.6K shares-33.49%2026-03-312026-05-13

VTEI VANGUARD MUN BD FDS5.0K sharesnew addition2026-03-312026-05-13

AMAT APPLIED MATLS INC1.4K shares0.56%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC2.8K shares-6.41%2026-03-312026-05-13

SYY SYSCO CORP6.5K shares6.89%2026-03-312026-05-13

TRMB TRIMBLE INC7.1K shares-9.81%2026-03-312026-05-13

Sponsored

IWM ISHARES TR1.8K shares11.37%2026-03-312026-05-13

SRE SEMPRA4.7K shares0.58%2026-03-312026-05-13

BJAN INNOVATOR ETFS TRUST8.4K sharesnew addition2026-03-312026-05-13

UNP UNION PAC CORP1.8K shares-10.61%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS6.9K sharesnew addition2026-03-312026-05-13

BMI BADGER METER INC2.8K sharesnew addition2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC3.6K shares5.83%2026-03-312026-05-13

BALT INNOVATOR ETFS TRUST12.8K shares14.24%2026-03-312026-05-13

Sponsored

SCHM SCHWAB STRATEGIC TR13.8K shares34.74%2026-03-312026-05-13

JHMM JOHN HANCOCK EXCHANGE TRADED6.2K shares-20.79%2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP5.1K shares1.89%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP3.4K sharesnew addition2026-03-312026-05-13

VGLT VANGUARD SCOTTSDALE FDS7.2K shares0.72%2026-03-312026-05-13

NFLX NETFLIX INC.4.1K shares-1.23%2026-03-312026-05-13

FTAI AVIATION LTD FTAI AVIATION LTD1.6K shares-4.98%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC449 shares-4.87%2026-03-312026-05-13

Sponsored

MAR MARRIOTT INTL INC NEW1.1K shares0.00%2026-03-312026-05-13

XLP SELECT SECTOR SPDR TR4.5K shares-30.57%2026-03-312026-05-13

BROS DUTCH BROS INC7.2K sharesnew addition2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR12.0K shares-2.70%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC1.7K shares-4.14%2026-03-312026-05-13

FNCL FIDELITY COVINGTON TRUST4.8K shares0.00%2026-03-312026-05-13

SCHJ SCHWAB STRATEGIC TR13.7K shares46.19%2026-03-312026-05-13

TLT ISHARES TR3.9K shares0.00%2026-03-312026-05-13

Sponsored

APH AMPHENOL CORP2.6K shares1.62%2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR2.3K shares-21.33%2026-03-312026-05-13

WM WASTE MGMT INC DEL1.4K shares-4.64%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR3.7K shares0.00%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC336 shares-2.04%2026-03-312026-05-13

PCAR PACCAR INC2.8K shares1.10%2026-03-312026-05-13

XLU SELECT SECTOR SPDR TR6.9K shares-60.59%2026-03-312026-05-13

IJR ISHARES TR2.5K shares-8.06%2026-03-312026-05-13

Sponsored

UNH UNITEDHEALTH GROUP INC1.1K shares-18.47%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC728 shares-29.59%2026-03-312026-05-13

VGT VANGUARD WORLD FD432 shares9.09%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC654 shares-19.56%2026-03-312026-05-13

ABBV ABBVIE INC1.3K shares11.04%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP1.6K shares-3.33%2026-03-312026-05-13

PAYX PAYCHEX INC3.0K shares10.96%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS3.1K shares25.69%2026-03-312026-05-13

Sponsored

BJUL INNOVATOR ETFS TRUST5.5K shares0.00%2026-03-312026-05-13

ORCL ORACLE CORP1.9K shares16.23%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC2.4K shares-24.91%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP1.3K shares-5.80%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC2.7K shares28.90%2026-03-312026-05-13

D DOMINION ENERGY INC4.2K shares7.25%2026-03-312026-05-13

VXF VANGUARD INDEX FDS1.3K sharesnew addition2026-03-312026-05-13

FUTY FIDELITY COVINGTON TRUST4.4K shares0.00%2026-03-312026-05-13

Sponsored

BUFB INNOVATOR ETFS TRUST7.2K shares0.00%2026-03-312026-05-13

PGR PROGRESSIVE CORP1.3K shares-0.54%2026-03-312026-05-13

VHT VANGUARD WORLD FD932 shares0.00%2026-03-312026-05-13

AMGN AMGEN INC710 shares9.06%2026-03-312026-05-13

KLAC KLA CORP168 sharesnew addition2026-03-312026-05-13

SPGI S&P GLOBAL INC579 shares-24.41%2026-03-312026-05-13

VTV VANGUARD INDEX FDS1.2K sharesnew addition2026-03-312026-05-13

IDEC INNOVATOR ETFS TRUST7.3K shares0.00%2026-03-312026-05-13

Sponsored

WPC WP CAREY INC3.5K shares-2.20%2026-03-312026-05-13

ENB ENBRIDGE INC4.4K shares-6.98%2026-03-312026-05-13

MO ALTRIA GROUP INC3.6K sharesnew addition2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC683 shares-28.71%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP2.4K shares2.13%2026-03-312026-05-13

KRG KITE REALTY GROUP TRUST9.4K shares0.00%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE797 sharesnew addition2026-03-312026-05-13

BMAR INNOVATOR ETFS TRUST4.3K sharesnew addition2026-03-312026-05-13

Sponsored

CEG CONSTELLATION ENERGY CORP795 shares-2.33%2026-03-312026-05-13

KOP KOPPERS HOLDINGS INC5.7K sharesnew addition2026-03-312026-05-13

MCO MOODYS CORP503 shares-13.43%2026-03-312026-05-13

FEX FIRST TR EXCHANGE-TRADED ALP1.8K shares0.00%2026-03-312026-05-13

IMAR INNOVATOR ETFS TRUST7.2K sharesnew addition2026-03-312026-05-13

VEU VANGUARD INTL EQUITY INDEX F2.8K sharesnew addition2026-03-312026-05-13

IJT ISHARES TR1.4K sharesnew addition2026-03-312026-05-13

JCPB

J P MORGAN EXCHANGE TRADED F

2.02%

Shares1.5M

Event2026-03-31

Filed2026-05-13

SCHX

SCHWAB STRATEGIC TR

0.78%

Shares1.5M

Event2026-03-31

Filed2026-05-13

PYLD

PIMCO ETF TR

4.92%

Shares1.2M

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

-1.77%

Shares76.5K

Event2026-03-31

Filed2026-05-13

DFAI

DIMENSIONAL ETF TRUST

24.29%

Shares352.5K

Event2026-03-31

Filed2026-05-13

SCHB

SCHWAB STRATEGIC TR

0.09%

Shares461.5K

Event2026-03-31

Filed2026-05-13

ZALT

INNOVATOR ETFS TRUST

0.22%

Shares321.0K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

1.13%

Shares39.9K

Event2026-03-31

Filed2026-05-13

BSTP

INNOVATOR ETFS TRUST

-4.74%

Shares211.4K

Event2026-03-31

Filed2026-05-13

SCHG

SCHWAB STRATEGIC TR

-0.81%

Shares234.7K

Event2026-03-31

Filed2026-05-13

IBUF

INNOVATOR ETFS TRUST

5.08%

Shares214.1K

Event2026-03-31

Filed2026-05-13

IJJ

ISHARES TR

4.43%

Shares47.3K

Event2026-03-31

Filed2026-05-13

SCHD

SCHWAB STRATEGIC TR

0.38%

Shares181.1K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

0.02%

Shares12.7K

Event2026-03-31

Filed2026-05-13

VXUS

VANGUARD STAR FDS

216.84%

Shares70.0K

Event2026-03-31

Filed2026-05-13

DKS

DICKS SPORTING GOODS INC

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-3.37%

Shares8.9K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

9.38%

Shares16.4K

Event2026-03-31

Filed2026-05-13

TMB

THORNBURG ETF TR

4.62%

Shares175.7K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

-5.17%

Shares33.3K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-1.05%

Shares24.8K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-0.84%

Shares20.3K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-6.04%

Shares14.5K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-3.46%

Shares31.0K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-2.61%

Shares9.8K

Event2026-03-31

Filed2026-05-13

VGMS

VANGUARD MALVERN FDS

16.63%

Shares66.8K

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESSING IN

-0.10%

Shares16.5K

Event2026-03-31

Filed2026-05-13

SCHF

SCHWAB STRATEGIC TR

0.91%

Shares123.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-2.46%

Shares10.6K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-0.59%

Shares2.9K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

8.09%

Shares16.6K

Event2026-03-31

Filed2026-05-13

VGIT

VANGUARD SCOTTSDALE FDS

29.90%

Shares46.5K

Event2026-03-31

Filed2026-05-13