D.B. Root & Company, LLC Top Holdings and 13F Report (2024)

About D.B. Root & Company, LLC

Investment Activity

D.B. Root & Company, LLC has $303.43 million in total holdings as of September 30, 2024.
D.B. Root & Company, LLC owns shares of 179 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 6.13% of the portfolio was purchased this quarter.
About 8.73% of the portfolio was sold this quarter.
This quarter, D.B. Root & Company, LLC has purchased 184 new stocks and bought additional shares in 54 stocks.
D.B. Root & Company, LLC sold shares of 98 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $53,693,333
Schwab US Large-Cap ETF: $25,414,632
Vanguard Dividend Appreciation ETF: $15,425,042
Schwab US Broad Market ETF: $10,722,772
Apple: $10,128,769

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST: $1,474,379 Holding
Advanced Drainage Systems: $539,216 Holding
Health Care Select Sector SPDR Fund: $498,982 Holding
TransUnion: $448,535 Holding
iShares Biotechnology ETF: $333,336 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 65,281 shares (about $3.15M)
INNOVATOR ETFS TRUST: 57,058 shares (about $1.47M)
Vanguard Dividend Appreciation ETF: 5,905 shares (about $1.17M)
INNOVATOR ETFS TRUST: 34,227 shares (about $1.00M)
Innovator Buffer Step-Up Strategy ETF: 29,855 shares (about $976.86K)

Largest Sales this Quarter

Amazon.com: 4,939 shares (about $920.28K)
Apple: 3,233 shares (about $753.29K)
Philip Morris International: 6,193 shares (about $751.86K)
Coca-Cola: 6,424 shares (about $461.63K)
BHP Group: 7,313 shares (about $454.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCPB JPMorgan Core Plus Bond ETF	$53,693,333	$3,149,158 ▲	6.2%	1,113,045	17.7%	ETF
SCHX Schwab US Large-Cap ETF	$25,414,632	$300,983 ▲	1.2%	374,570	8.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$15,425,042	$1,169,554 ▲	8.2%	77,880	5.1%	ETF
SCHB Schwab US Broad Market ETF	$10,722,772	$141,156 ▲	1.3%	161,196	3.5%	ETF
AAPL Apple	$10,128,769	$753,291 ▼	-6.9%	43,471	3.3%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$6,891,292	$3,732 ▼	-0.1%	114,473	2.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,587,009	$84,503 ▲	1.3%	207,269	2.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,656,959	$610,609 ▲	12.1%	54,299	1.9%	ETF
DKS DICK'S Sporting Goods	$5,639,283	$142,333 ▲	2.6%	27,021	1.9%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$5,625,188	$63,652 ▼	-1.1%	66,546	1.9%	ETF
BSTP Innovator Buffer Step-Up Strategy ETF	$5,509,295	$976,856 ▲	21.6%	168,377	1.8%	ETF
VOO Vanguard S&P 500 ETF	$4,802,282	$46,440 ▲	1.0%	9,100	1.6%	ETF
ADP Automatic Data Processing	$4,630,445	$300,265 ▼	-6.1%	16,732	1.5%	Business Services
XLK Technology Select Sector SPDR Fund	$4,625,758	$26,866 ▲	0.6%	20,489	1.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,461,404	$27,321 ▲	0.6%	56,174	1.5%	ETF
MSFT Microsoft	$4,448,789	$306,828 ▼	-6.5%	10,338	1.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,355,486	$86,934 ▼	-2.0%	15,381	1.4%	ETF
AMZN Amazon.com	$4,071,124	$920,284 ▼	-18.4%	21,849	1.3%	Retail/Wholesale
INNOVATOR ETFS TRUST	$3,735,693	$1,001,140 ▲	36.6%	127,716	1.2%	U S EQ 10 BUFFER
META Meta Platforms	$3,278,936	$191,767 ▲	6.2%	5,728	1.1%	Computer and Technology
NVDA NVIDIA	$3,243,177	$43,961 ▲	1.4%	26,706	1.1%	Computer and Technology
WMT Walmart	$2,749,913	$393,583 ▼	-12.5%	34,054	0.9%	Retail/Wholesale
COST Costco Wholesale	$2,720,960	$450,390 ▼	-14.2%	3,069	0.9%	Retail/Wholesale
SCHF Schwab International Equity ETF	$2,712,230	$43,629 ▲	1.6%	65,958	0.9%	ETF
RH RH	$2,626,613	$229,085 ▼	-8.0%	7,854	0.9%	Consumer Staples
GOOGL Alphabet	$2,346,128	$397,711 ▼	-14.5%	14,146	0.8%	Computer and Technology
GLD SPDR Gold Shares	$2,134,067	$73,647 ▲	3.6%	8,780	0.7%	Finance
XOM Exxon Mobil	$1,755,480	$290,489 ▼	-14.2%	14,975	0.6%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,740,741	$382,240 ▲	28.1%	3,033	0.6%	Finance
CSX CSX	$1,717,591	$150,862 ▲	9.6%	49,742	0.6%	Transportation
BRK.B Berkshire Hathaway	$1,715,849	$141,760 ▼	-7.6%	3,728	0.6%	Finance
SBUX Starbucks	$1,711,837	$35,097 ▼	-2.0%	17,559	0.6%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$1,687,062	$195,631 ▲	13.1%	34,443	0.6%	ETF
HD Home Depot	$1,610,791	$135,347 ▼	-7.8%	3,975	0.5%	Retail/Wholesale
KO Coca-Cola	$1,606,441	$461,632 ▼	-22.3%	22,355	0.5%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$1,496,805	$922,977 ▲	160.8%	18,014	0.5%	ETF
INNOVATOR ETFS TRUST	$1,474,379	$1,474,379 ▲	New Holding	57,058	0.5%	INTL DVLPD 10 BU
NKE NIKE	$1,414,652	$125,623 ▲	9.7%	16,002	0.5%	Consumer Discretionary
ETN Eaton	$1,407,294	$146,165 ▼	-9.4%	4,246	0.5%	Industrial Products
XLC Communication Services Select Sector SPDR Fund	$1,370,916	$12,566 ▼	-0.9%	15,165	0.5%	ETF
TSCO Tractor Supply	$1,341,384	$36,663 ▲	2.8%	4,610	0.4%	Retail/Wholesale
JJSF J&J Snack Foods	$1,338,405	$40,104 ▼	-2.9%	7,776	0.4%	Consumer Staples
MA Mastercard	$1,325,853	$259,739 ▼	-16.4%	2,685	0.4%	Business Services
SSD Simpson Manufacturing	$1,314,407	$32,707 ▲	2.6%	6,872	0.4%	Construction
SYK Stryker	$1,279,385	$92,856 ▼	-6.8%	3,541	0.4%	Medical
CACI CACI International	$1,244,750	$141,781 ▼	-10.2%	2,467	0.4%	Computer and Technology
GGG Graco	$1,242,379	$100,724 ▲	8.8%	14,197	0.4%	Industrial Products
ATR AptarGroup	$1,217,604	$5,607 ▼	-0.5%	7,601	0.4%	Industrial Products
LMT Lockheed Martin	$1,176,521	$245,596 ▼	-17.3%	2,012	0.4%	Aerospace
QCOM QUALCOMM	$1,155,601	$223,127 ▼	-16.2%	6,795	0.4%	Computer and Technology
SJM J. M. Smucker	$1,127,078	$131,394 ▲	13.2%	9,307	0.4%	Consumer Staples
EME EMCOR Group	$1,078,565	$314,743 ▼	-22.6%	2,505	0.4%	Construction
LFUS Littelfuse	$1,077,976	$51,724 ▲	5.0%	4,064	0.4%	Computer and Technology
TSLA Tesla	$1,071,113	$284,915 ▲	36.2%	4,094	0.4%	Auto/Tires/Trucks
FDS FactSet Research Systems	$1,042,480	$122,780 ▼	-10.5%	2,267	0.3%	Business Services
PPG PPG Industries	$1,038,666	$274,205 ▼	-20.9%	7,841	0.3%	Basic Materials
MCD McDonald's	$1,032,021	$238,135 ▼	-18.7%	3,389	0.3%	Retail/Wholesale
VMI Valmont Industries	$926,680	$128,738 ▼	-12.2%	3,196	0.3%	Industrial Products
SCCO Southern Copper	$924,319	$280,962 ▼	-23.3%	7,991	0.3%	Basic Materials
AVGO Broadcom	$920,115	$877,335 ▲	2,050.8%	5,334	0.3%	Computer and Technology
JNJ Johnson & Johnson	$911,101	$159,467 ▼	-14.9%	5,622	0.3%	Medical
RTX RTX	$895,494	$281,697 ▼	-23.9%	7,391	0.3%	Aerospace
PNC The PNC Financial Services Group	$880,352	$196,887 ▼	-18.3%	4,762	0.3%	Finance
ORI Old Republic International	$866,869	$237,491 ▼	-21.5%	24,474	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$860,721	$327,223 ▼	-27.5%	6,355	0.3%	ETF
CVX Chevron	$856,770	$249,799 ▼	-22.6%	5,817	0.3%	Oils/Energy
UNP Union Pacific	$850,602	$46,338 ▼	-5.2%	3,451	0.3%	Transportation
WMB Williams Companies	$842,882	$201,545 ▼	-19.3%	18,464	0.3%	Oils/Energy
QQQ Invesco QQQ	$838,231	$4,882 ▲	0.6%	1,717	0.3%	Finance
TRMB Trimble	$835,545	$98,661 ▼	-10.6%	13,457	0.3%	Industrial Products
GLW Corning	$811,964	$190,721 ▼	-19.0%	17,983	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$799,218	$201,991 ▲	33.8%	17,635	0.3%	ETF
SON Sonoco Products	$796,560	$114,887 ▲	16.9%	14,581	0.3%	Industrial Products
NOW ServiceNow	$785,274	$204,815 ▼	-20.7%	878	0.3%	Computer and Technology
PEP PepsiCo	$782,740	$35,881 ▼	-4.4%	4,603	0.3%	Consumer Staples
V Visa	$757,762	$220,785 ▼	-22.6%	2,756	0.2%	Business Services
CMI Cummins	$733,384	$257,737 ▼	-26.0%	2,265	0.2%	Auto/Tires/Trucks
MAIN Main Street Capital	$707,927	$199,056 ▼	-21.9%	14,119	0.2%	Finance
IVV iShares Core S&P 500 ETF	$706,006	$380,424 ▲	116.8%	1,223	0.2%	ETF
BR Broadridge Financial Solutions	$698,417	$430 ▲	0.1%	3,248	0.2%	Business Services
AZN AstraZeneca	$694,879	$26,879 ▲	4.0%	8,919	0.2%	Medical
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.2%	Finance
JPM JPMorgan Chase & Co.	$640,837	$9,278 ▼	-1.4%	3,039	0.2%	Finance
TT Trane Technologies	$638,683	$87,853 ▼	-12.1%	1,643	0.2%	Construction
CSCO Cisco Systems	$633,643	$151,678 ▼	-19.3%	11,906	0.2%	Computer and Technology
LHX L3Harris Technologies	$617,273	$271,886 ▼	-30.6%	2,595	0.2%	Aerospace
VZ Verizon Communications	$594,457	$365,001 ▼	-38.0%	13,236	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$588,047	$180,964 ▼	-23.5%	3,386	0.2%	Computer and Technology
PG Procter & Gamble	$579,181	$45,725 ▲	8.6%	3,344	0.2%	Consumer Staples
UNH UnitedHealth Group	$551,353	$9,940 ▼	-1.8%	943	0.2%	Medical
NVRI Enviri	$548,289		0.0%	53,026	0.2%	Business Services
SYY Sysco	$547,531	$185,399 ▼	-25.3%	7,014	0.2%	Consumer Staples
WMS Advanced Drainage Systems	$539,216	$539,216 ▲	New Holding	3,431	0.2%	Construction
DUK Duke Energy	$537,579	$218,514 ▼	-28.9%	4,662	0.2%	Utilities
TTC Toro	$527,405	$21,769 ▲	4.3%	6,081	0.2%	Consumer Discretionary
BLK BlackRock	$520,331	$72,163 ▲	16.1%	548	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$498,982	$498,982 ▲	New Holding	3,239	0.2%	ETF
CPRT Copart	$493,398	$35,842 ▼	-6.8%	9,416	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$491,154		0.0%	1,308	0.2%	ETF
FI Fiserv	$487,031	$164,739 ▼	-25.3%	2,711	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

D.B. Root & Company, LLC Top Holdings and 13F Report (2024)

About D.B. Root & Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

D.B. Root & Company, LLC Top Holdings and 13F Report (2024)

About D.B. Root & Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD.B. Root & Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools