The Analysis of D.B. Root & Company, LLC's Holdings
Currently, D.B. Root & Company, LLC holds 182 types of securities in its portfolio with a total value $394.0M. In the most recent quarter, they have increased their positions in PYLD (+896.5K shares, valued at $24.1M), JCPB (+124.9K shares, valued at $5.9M), ZALT (+102.8K shares, valued at $3.3M); decreased their positions in VGIT (-30.5K shares, valued at $1.8M), SCHM (-35.7K shares, valued at $1.1M), XLF (-12.9K shares, valued at $696.0K); initiated new positions in IJJ (+4.0K shares, valued at $523.9K), BND (+6.4K shares, valued at $477.2K), VGLT (+7.1K shares, valued at $402.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JCPB J P MORGAN EXCHANGE TRADED F1.4M shares9.87%2025-09-302025-11-06
SCHX SCHWAB STRATEGIC TR1.2M shares8.07%2025-09-302025-11-06 PYLD PIMCO ETF TR1.0M shares712.34%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS78.8K shares-0.03%2025-09-302025-11-06 VO VANGUARD INDEX FDS47.0K shares18.56%2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR467.0K shares-2.37%2025-09-302025-11-06 AAPL APPLE INC42.0K shares1.62%2025-09-302025-11-06 DFAI DIMENSIONAL ETF TRUST280.6K shares21.15%2025-09-302025-11-06 ZALT INNOVATOR ETFS TRUST283.0K shares57.07%2025-09-302025-11-06 BSTP INNOVATOR ETFS TRUST215.8K shares-1.91%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR243.7K shares10.86%2025-09-302025-11-06 DKS DICKS SPORTING GOODS INC27.0K shares0.01%2025-09-302025-11-06 VOO VANGUARD INDEX FDS9.3K shares4.18%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR207.3K shares-2.54%2025-09-302025-11-06 MSFT MICROSOFT CORP10.5K shares-5.48%2025-09-302025-11-06 NVDA NVIDIA CORPORATION27.9K shares11.31%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR17.8K shares15.23%2025-09-302025-11-06 IBUF INNOVATOR ETFS TRUST174.2K shares11.59%2025-09-302025-11-06 VTI VANGUARD INDEX FDS14.9K shares-6.29%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN16.6K shares-0.16%2025-09-302025-11-06 AMZN AMAZON COM INC21.1K shares-3.47%2025-09-302025-11-06 GLD SPDR GOLD TR11.7K shares1.57%2025-09-302025-11-06 WMT WALMART INC33.8K shares-0.85%2025-09-302025-11-06 TMB THORNBURG ETF TR126.1K shares1263.11%2025-09-302025-11-06 META META PLATFORMS INC4.2K shares-5.22%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW3.1K shares8.05%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR120.7K shares-0.78%2025-09-302025-11-06 GOOGL ALPHABET INC11.3K shares-9.17%2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS29.8K shares-0.32%2025-09-302025-11-06 XLC SELECT SECTOR SPDR TR19.1K shares-3.93%2025-09-302025-11-06 AVGO BROADCOM INC6.1K shares13.92%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR2.9K shares0.17%2025-09-302025-11-06 VGIT VANGUARD SCOTTSDALE FDS32.3K shares-48.59%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares-1.84%2025-09-302025-11-06 RH RH8.6K shares1.30%2025-09-302025-11-06 TSLA TESLA INC3.9K shares-1.75%2025-09-302025-11-06 XOM EXXON MOBIL CORP15.1K shares-0.35%2025-09-302025-11-06 HD HOME DEPOT INC4.1K shares-1.46%2025-09-302025-11-06 VXUS VANGUARD STAR FDS21.9K shares405.71%2025-09-302025-11-06 ETN EATON CORP PLC4.0K shares-1.10%2025-09-302025-11-06 GLW CORNING INC16.4K shares-2.11%2025-09-302025-11-06 QQQ INVESCO QQQ TR2.2K shares10.12%2025-09-302025-11-06 SYK STRYKER CORPORATION3.6K shares1.62%2025-09-302025-11-06 TSCO TRACTOR SUPPLY CO22.8K shares-9.67%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.4.1K shares-4.95%2025-09-302025-11-06 MA MASTERCARD INCORPORATED2.2K shares-10.91%2025-09-302025-11-06 EME EMCOR GROUP INC1.9K shares-20.94%2025-09-302025-11-06 NKE NIKE INC17.7K shares-6.60%2025-09-302025-11-06 VGUS VANGUARD INSTL INDEX FD16.2K shares3.44%2025-09-302025-11-06 SBUX STARBUCKS CORP14.1K shares9.38%2025-09-302025-11-06 RTX RTX CORPORATION7.1K shares-5.82%2025-09-302025-11-06 CACI CACI INTL INC2.4K shares7.27%2025-09-302025-11-06 JHMM JOHN HANCOCK EXCHANGE TRADED18.2K shares-13.75%2025-09-302025-11-06 GGG GRACO INC13.8K shares6.70%2025-09-302025-11-06 SSD SIMPSON MFG INC6.9K shares-7.41%2025-09-302025-11-06 CSX CSX CORP32.6K shares-22.45%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T6.0K shares2.09%2025-09-302025-11-06 WMB WILLIAMS COS INC17.7K shares1.24%2025-09-302025-11-06 ATR APTARGROUP INC8.1K shares13.58%2025-09-302025-11-06 KO COCA COLA CO16.2K shares-18.62%2025-09-302025-11-06 MCD MCDONALDS CORP3.4K shares-1.00%2025-09-302025-11-06 JJSF J & J SNACK FOODS CORP10.5K shares21.22%2025-09-302025-11-06 SCHO SCHWAB STRATEGIC TR40.7K shares-5.26%2025-09-302025-11-06 ORI OLD REP INTL CORP23.1K shares-0.24%2025-09-302025-11-06 SJM SMUCKER J M CO9.0K shares16.15%2025-09-302025-11-06 QCOM QUALCOMM INC5.7K shares-2.11%2025-09-302025-11-06 VMI VALMONT INDS INC2.4K shares-10.58%2025-09-302025-11-06 LFUS LITTELFUSE INC3.5K shares-22.19%2025-09-302025-11-06 CMI CUMMINS INC2.1K shares5.82%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP1.8K shares0.89%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC4.3K shares-0.02%2025-09-302025-11-06 CVX CHEVRON CORP NEW5.5K shares-6.75%2025-09-302025-11-06 SCCO SOUTHERN COPPER CORP6.8K shares-1.60%2025-09-302025-11-06 MAIN MAIN STR CAP CORP12.7K shares-1.01%2025-09-302025-11-06 TRMB TRIMBLE INC9.8K shares-14.44%2025-09-302025-11-06 CSCO CISCO SYS INC11.5K shares1.54%2025-09-302025-11-06 BR BROADRIDGE FINL SOLUTIONS IN3.2K shares-0.03%2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-06 IVV ISHARES TR1.1K shares3.05%2025-09-302025-11-06 V VISA INC2.2K shares-16.99%2025-09-302025-11-06 WMS ADVANCED DRAIN SYS INC DEL5.3K shares0.11%2025-09-302025-11-06 FDS FACTSET RESH SYS INC2.5K shares17.80%2025-09-302025-11-06 SON SONOCO PRODS CO16.5K shares7.74%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC2.0K shares21.02%2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE1.5K shares0.00%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR22.4K shares-61.41%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC3.6K shares3.51%2025-09-302025-11-06 GEV GE VERNOVA INC1.1K shares34.91%2025-09-302025-11-06 TTC TORO CO8.5K shares36.55%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR11.9K shares-52.11%2025-09-302025-11-06 PEP PEPSICO INC4.4K shares2.38%2025-09-302025-11-06 TLT ISHARES TR6.9K shares0.00%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON3.2K shares6.24%2025-09-302025-11-06 IWF ISHARES TR1.3K shares0.08%2025-09-302025-11-06 SHAK SHAKE SHACK INC6.2K shares1.15%2025-09-302025-11-06 PPG PPG INDS INC5.5K shares-8.36%2025-09-302025-11-06 ORCL ORACLE CORP2.0K shares82.88%2025-09-302025-11-06 NOW SERVICENOW INC593 shares1.54%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW4.3K shares1.07%2025-09-302025-11-06 GOOG ALPHABET INC2.2K shares-8.04%2025-09-302025-11-06 XLI SELECT SECTOR SPDR TR3.5K shares-12.40%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-6.15%2025-09-302025-11-06 UNP UNION PAC CORP2.2K shares-21.19%2025-09-302025-11-06 IJJ ISHARES TR4.0K sharesnew addition2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC11.7K shares1.08%2025-09-302025-11-06 CAVA CAVA GROUP INC8.5K shares46.27%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC3.1K shares2.59%2025-09-302025-11-06 SYY SYSCO CORP6.1K shares0.49%2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEM INC1.4K shares-38.98%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO3.1K shares-3.50%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS6.4K sharesnew addition2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR5.3K shares2.38%2025-09-302025-11-06 LLY ELI LILLY & CO618 shares-10.56%2025-09-302025-11-06 XLP SELECT SECTOR SPDR TR6.0K shares8.33%2025-09-302025-11-06 DTH WISDOMTREE TR9.4K shares-27.24%2025-09-302025-11-06 IGSB ISHARES TR8.7K shares9.63%2025-09-302025-11-06 VGSH VANGUARD SCOTTSDALE FDS7.6K shares47.74%2025-09-302025-11-06 SCHY SCHWAB STRATEGIC TR16.0K shares11.31%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC1.5K shares-34.23%2025-09-302025-11-06 CAT CATERPILLAR INC893 shares7.46%2025-09-302025-11-06 SRE SEMPRA4.6K shares0.22%2025-09-302025-11-06 SPGI S&P GLOBAL INC855 shares-18.88%2025-09-302025-11-06 NFLX NETFLIX INC342 shares-35.71%2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN4.9K shares0.31%2025-09-302025-11-06 VGLT VANGUARD SCOTTSDALE FDS7.1K sharesnew addition2025-09-302025-11-06 IWM ISHARES TR1.6K shares-5.59%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC915 shares-0.44%2025-09-302025-11-06 IJR ISHARES TR3.2K shares38.25%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC957 shares-11.55%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC467 shares3.09%2025-09-302025-11-06 FNCL FIDELITY COVINGTON TRUST4.8K shares0.00%2025-09-302025-11-06 SLV ISHARES SILVER TR8.7K sharesnew addition2025-09-302025-11-06 BALT INNOVATOR ETFS TRUST11.2K shares37.56%2025-09-302025-11-06 VUG VANGUARD INDEX FDS760 shares-10.38%2025-09-302025-11-06 ISVL ISHARES TR8.0K shares-2.21%2025-09-302025-11-06 WM WASTE MGMT INC DEL1.6K shares-0.50%2025-09-302025-11-06 BLK BLACKROCK INC302 shares-24.31%2025-09-302025-11-06 PAYX PAYCHEX INC2.7K shares-0.94%2025-09-302025-11-06 APH AMPHENOL CORP NEW2.8K shares-30.08%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP1.0K shares1.87%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP1.6K shares1.55%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR2.4K shares-25.31%2025-09-302025-11-06 NVRI ENVIRI CORP25.9K shares0.00%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC729 shares-28.46%2025-09-302025-11-06 PGR PROGRESSIVE CORP1.3K shares-2.18%2025-09-302025-11-06 MCO MOODYS CORP671 shares-27.22%2025-09-302025-11-06 C CITIGROUP INC3.1K shares2.07%2025-09-302025-11-06 BJUL INNOVATOR ETFS TRUST6.0K shares2.34%2025-09-302025-11-06 VGT VANGUARD WORLD FD396 shares0.00%2025-09-302025-11-06 XLU SELECT SECTOR SPDR TR3.4K sharesnew addition2025-09-302025-11-06 MAR MARRIOTT INTL INC NEW1.1K shares1.26%2025-09-302025-11-06 GDX VANECK ETF TRUST3.8K sharesnew addition2025-09-302025-11-06 SCHZ SCHWAB STRATEGIC TR12.0K shares-12.27%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC1.7K shares-48.35%2025-09-302025-11-06 FTAI FTAI AVIATION LTD1.7K sharesnew addition2025-09-302025-11-06 WPC WP CAREY INC4.1K shares0.05%2025-09-302025-11-06 IAU ISHARES GOLD TR3.7K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC1.2K shares4.25%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR9.5K shares2.24%2025-09-302025-11-06 BUFB INNOVATOR ETFS TRUST7.3K shares-4.21%2025-09-302025-11-06 CBRE CBRE GROUP INC1.6K shares-35.22%2025-09-302025-11-06 PCAR PACCAR INC2.6K shares0.46%2025-09-302025-11-06 MRK MERCK & CO INC3.0K shares7.95%2025-09-302025-11-06 DJP BARCLAYS BANK PLC7.2K sharesnew addition2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC1.6K shares10.12%2025-09-302025-11-06 FUTY FIDELITY COVINGTON TRUST4.4K shares0.00%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC503 shares-42.12%2025-09-302025-11-06 VHT VANGUARD WORLD FD932 shares0.00%2025-09-302025-11-06 MO ALTRIA GROUP INC3.7K shares0.63%2025-09-302025-11-06 D DOMINION ENERGY INC3.9K shares-1.87%2025-09-302025-11-06 SPLV INVESCO EXCH TRADED FD TR II3.2K shares0.03%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP2.4K shares1.01%2025-09-302025-11-06 ENB ENBRIDGE INC4.5K shares0.00%2025-09-302025-11-06 AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-11-06 RACE FERRARI N V454 shares-38.06%2025-09-302025-11-06 KRG KITE RLTY GROUP TR9.7K shares0.00%2025-09-302025-11-06 SCHJ SCHWAB STRATEGIC TR8.5K sharesnew addition2025-09-302025-11-06 URI UNITED RENTALS INC220 sharesnew addition2025-09-302025-11-06 HDB HDFC BANK LTD6.1K shares33.60%2025-09-302025-11-06 FEX FIRST TR EXCHANGE-TRADED ALP1.8K sharesnew addition2025-09-302025-11-06 SHY ISHARES TR2.5K sharesnew addition2025-09-302025-11-06 SMCI SUPER MICRO COMPUTER INC4.2K shares-35.69%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available