D.B. Root & Company, LLC Portfolio Holdings

D.B. Root & Company, LLC

$298 Million
Q1 2025

D.B. Root & Company, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $298 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $57.9M, Schwab Strategic Tr Us Large C with a value of $25.5M, Vanguard Dividend Appreciation with a value of $14.9M, Schwab Strategic Tr Us Broad M with a value of $10.4M, and Apple Inc. with a value of $9.29M.

Examining the 13F form we can see an decrease of $6.09M in the current position value, from $304M to 298M.

Below you can find more details about D.B. Root & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $298 Million

ETFs: $184 Million

Technology: $26.5 Million

Consumer Cyclical: $22.5 Million

Industrials: $17.6 Million

Consumer Defensive: $11.9 Million

Financial Services: $11.7 Million

Healthcare: $6.95 Million

Communication Services: $6.49 Million

Other: $10.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$57.9 Million 19.43% of portfolio	1,231,002	Q1 2025 Added 4.37%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$25.5 Million 8.55% of portfolio	1,154,808	Q1 2025 Added 3.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.9 Million 5.02% of portfolio	82,066	Q1 2025 Added 4.75%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$10.4 Million 3.48% of portfolio	482,232	Q1 2025 Added 0.63%
AAPL Apple Inc. Technology	$3.22T	$9.29 Million 3.12% of portfolio	41,808	Q1 2025 Added 0.17%
VO Vanguard Mid Cap ETF ETFs	$0	$7.12 Million 2.39% of portfolio	27,515	Q1 2025 Added 41.28%
DFAI Dimensional ETF Tr ETFs	$0	$6.99 Million 2.34% of portfolio	223,795	Q1 2025 Reduced 0.32%
BSTP Innovator Etfs Tr Buffer Step ETFs	$0	$6.15 Million 2.06% of portfolio	190,120	Q1 2025 Added 7.55%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.04 Million 2.03% of portfolio	241,353	Q1 2025 Added 4.21%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.48 Million 1.84% of portfolio	196,010	Q1 2025 Reduced 7.09%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$9.95B	$5.41 Million 1.82% of portfolio	26,844	Q1 2025 Reduced 0.04%
ADP Automatic Data Processing Inc Industrials	$135B	$5.12 Million 1.72% of portfolio	16,759	Q1 2025 Added 0.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.63 Million 1.55% of portfolio	16,863	Q1 2025 Added 1.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.4 Million 1.47% of portfolio	8,553	Q1 2025 Reduced 8.06%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.28 Million 1.44% of portfolio	54,278	Q1 2025 Reduced 8.3%
MSFT Microsoft Corp Technology	$3.49T	$4.04 Million 1.36% of portfolio	10,775	Q1 2025 Reduced 5.35%
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$4.03 Million 1.35% of portfolio	21,177	Q1 2025 Reduced 2.66%
XLK Technology Sector Spdr ETFs	$0	$3.22 Million 1.08% of portfolio	15,618	Q1 2025 Reduced 23.57%
GLD Spdr Gold Trust ETFs	$107B	$3.13 Million 1.05% of portfolio	10,863	Q1 2025 Added 17.97%
META Meta Platforms, Inc. Communication Services	$1.5T	$3.05 Million 1.02% of portfolio	5,285	Q1 2025 Reduced 4.29%
WMT Walmart Inc. Consumer Defensive	$266B	$3 Million 1.01% of portfolio	34,150	Q1 2025 Added 4.62%
NVDA Nvidia Corp Technology	$349B	$2.94 Million 0.98% of portfolio	27,086	Q1 2025 Added 2.22%
COST Costco Wholesale Corp Consumer Defensive	$447B	$2.75 Million 0.92% of portfolio	2,907	Q1 2025 Reduced 3.07%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.58 Million 0.86% of portfolio	130,233	Q1 2025 Reduced 0.43%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.11 Million 0.71% of portfolio	21,911	Q1 2025 Added 44.47%
GOOGL Alphabet Inc. Communication Services	$993B	$2.12 Million 0.71% of portfolio	13,681	Q1 2025 Reduced 6.86%
RH Rh Consumer Cyclical	$4.16B	$2.08 Million 0.7% of portfolio	8,859	Q1 2025 Added 12.62%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$2.02 Million 0.68% of portfolio	3,797	Q1 2025 Added 3.29%
XOM Exxon Mobil Corp Energy	$424B	$1.81 Million 0.61% of portfolio	15,179	Q1 2025 Added 0.4%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.77 Million 0.59% of portfolio	67,476	Q1 2025 Reduced 15.91%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.63 Million 0.55% of portfolio	67,102	Q1 2025 Added 13.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.56 Million 0.52% of portfolio	2,782	Q1 2025 Reduced 0.25%
XLF Financial Sector Spdr ETFs	$0	$1.56 Million 0.52% of portfolio	31,379	Q1 2025 Added 77.94%
KO Coca Cola CO Consumer Defensive	$307B	$1.49 Million 0.5% of portfolio	20,758	Q1 2025 Reduced 4.7%
HD Home Depot, Inc. Consumer Cyclical	$378B	$1.5 Million 0.5% of portfolio	4,106	Q1 2025 Added 2.27%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.42 Million 0.48% of portfolio	24,816	Q1 2025 Reduced 20.71%
MA Mastercard Inc Financial Services	$558B	$1.39 Million 0.47% of portfolio	2,533	Q1 2025 Reduced 8.32%
SYK Stryker Corp Healthcare	$145B	$1.34 Million 0.45% of portfolio	3,608	Q1 2025 Reduced 1.85%
SBUX Starbucks Corp Consumer Cyclical	$99.4B	$1.28 Million 0.43% of portfolio	13,015	Q1 2025 Reduced 23.46%
TSCO Tractor Supply CO Consumer Cyclical	$5.71B	$1.27 Million 0.42% of portfolio	22,985	Q1 2025 Reduced 3.27%
CSX Csx Corp Industrials	$66.7B	$1.24 Million 0.42% of portfolio	42,180	Q1 2025 Reduced 18.13%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$6.88B	$1.2 Million 0.4% of portfolio	7,650	Q1 2025 Reduced 3.21%
NKE Nike, Inc. Consumer Cyclical	$78.9B	$1.18 Million 0.4% of portfolio	18,618	Q1 2025 Added 11.73%
JJSF J&J Snack Foods Corp Consumer Defensive	$2.18B	$1.18 Million 0.39% of portfolio	8,923	Q1 2025 Added 7.45%
CVX Chevron Corp Energy	$268B	$1.14 Million 0.38% of portfolio	6,817	Q1 2025 Added 6.52%
TSLA Tesla, Inc. Consumer Cyclical	$899B	$1.13 Million 0.38% of portfolio	4,367	Q1 2025 Added 5.61%
GGG Graco Inc Industrials	$14.2B	$1.11 Million 0.37% of portfolio	13,252	Q1 2025 Reduced 9.67%
ETN Eaton Corp PLC Industrials	$130B	$1.1 Million 0.37% of portfolio	4,061	Q1 2025 Reduced 2.38%
WMB Williams Companies, Inc. Energy	$73.8B	$1.06 Million 0.36% of portfolio	17,793	Q1 2025 Reduced 0.7%
CACI Caci International Inc Technology	$10.1B	$1.07 Million 0.36% of portfolio	2,490	Q1 2025 Reduced 5.54%

Summary

Portfolio
No. of Stocks 181
Current Value $298 Million
Prior Value $304 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 18 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 85 stocks

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D.B. Root & Company, LLC Portfolio Holdings