D.B. Root & Company, LLC Reduced Holdings in Q1 2025

D.B. Root & Company, LLC

  • $298 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-4.82K
- 23.57%
$206.38 - $242.18 $994K - $1.17M
15.6K $3.22M
MSFT
Microsoft Corp

Technology
-609
- 5.35%
$375.39 - $447.2 $229K - $272K
10.8K $4.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-578
- 2.66%
$190.26 - $242.06 $110K - $140K
21.2K $4.03M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-10
- 0.04%
$186.55 - $250.04 $1.87K - $2.5K
26.8K $5.41M
GOOGL
Alphabet Inc.

Communication Services
-1.01K
- 6.86%
$154.33 - $206.19 $155K - $208K
13.7K $2.12M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-750
- 8.06%
$507.05 - $563.67 $380K - $423K
8.55K $4.4M
AVGO
Broadcom Inc.

Technology
-1.02K
- 18.53%
$167.43 - $244.7 $171K - $251K
4.5K $753K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-12.8K
- 15.91%
$25.58 - $29.24 $327K - $373K
67.5K $1.77M
JHMM
John Hancock Multifactor Mid C

ETFs
-6.48K
- 20.71%
$55.69 - $63.12 $361K - $409K
24.8K $1.42M
CSX
Csx Corp

Industrials
-9.34K
- 18.13%
$29.11 - $33.67 $272K - $315K
42.2K $1.24M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-15K
- 7.09%
$27.01 - $28.54 $404K - $427K
196K $5.48M
ETN
Eaton Corp PLC

Industrials
-99
- 2.38%
$271.83 - $371.23 $26.9K - $36.8K
4.06K $1.1M
SBUX
Starbucks Corp

Consumer Cyclical
-3.99K
- 23.46%
$91.75 - $115.81 $366K - $462K
13K $1.28M
META
Meta Platforms, Inc.

Communication Services
-237
- 4.29%
$576.36 - $736.67 $137K - $175K
5.29K $3.05M
LFUS
Littelfuse Inc

Technology
-12
- 0.27%
$196.74 - $255.16 $2.36K - $3.06K
4.43K $870K
TT
Trane Technologies PLC

Industrials
-361
- 22.3%
$332.0 - $400.86 $120K - $145K
1.26K $423K
VMI
Valmont Industries Inc

Industrials
-363
- 12.07%
$285.37 - $376.98 $104K - $137K
2.64K $754K
MNRO
Monro, Inc.

Consumer Cyclical
-511
- 3.3%
$14.47 - $24.54 $7.39K - $12.5K
15K $216K
LMT
Lockheed Martin Corp

Industrials
-114
- 5.52%
$423.19 - $506.29 $48.2K - $57.7K
1.95K $872K
GGG
Graco Inc

Industrials
-1.42K
- 9.67%
$80.53 - $87.54 $114K - $124K
13.3K $1.11M
MRK
Merck & Co., Inc.

Healthcare
-949
- 27.96%
$83.01 - $101.02 $78.8K - $95.9K
2.45K $219K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-254
- 3.21%
$154.39 - $176.55 $39.2K - $44.8K
7.65K $1.2M
TRMB
Trimble Inc.

Technology
-600
- 4.57%
$65.52 - $77.49 $39.3K - $46.5K
12.5K $823K
ATR
Aptargroup, Inc.

Healthcare
-235
- 3.11%
$141.7 - $159.83 $33.3K - $37.6K
7.32K $1.09M
SRE
Sempra Energy

Utilities
-178
- 3.78%
$67.85 - $87.67 $12.1K - $15.6K
4.53K $323K
CMI
Cummins Inc

Industrials
-9
- 0.4%
$312.92 - $386.07 $2.82K - $3.47K
2.25K $705K
PPG
Ppg Industries Inc

Basic Materials
-64
- 0.88%
$107.44 - $124.29 $6.88K - $7.95K
7.22K $789K
SPY
Spdr S&P 500 ETF Trust

ETFs
-7
- 0.25%
$551.42 - $612.93 $3.86K - $4.29K
2.78K $1.56M
ACN
Accenture PLC

Technology
-110
- 10.32%
$300.91 - $398.25 $33.1K - $43.8K
956 $298K
QCOM
Qualcomm Inc

Technology
-474
- 7.06%
$151.94 - $175.86 $72K - $83.4K
6.24K $959K
TRU
Trans Union

Industrials
-372
- 9.06%
$80.45 - $100.25 $29.9K - $37.3K
3.74K $309K
UNP
Union Pacific Corp

Industrials
-412
- 12.03%
$225.21 - $254.42 $92.8K - $105K
3.01K $712K
MA
Mastercard Inc

Financial Services
-230
- 8.32%
$504.67 - $576.31 $116K - $133K
2.53K $1.39M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-33
- 2.52%
$360.07 - $417.26 $11.9K - $13.8K
1.28K $460K
TTC
Toro CO

Industrials
-198
- 3.04%
$71.86 - $87.28 $14.2K - $17.3K
6.32K $459K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-2.4K
- 13.86%
$23.22 - $27.55 $55.7K - $66K
14.9K $346K
CACI
Caci International Inc

Technology
-146
- 5.54%
N/A
2.49K $1.07M
WMS
Advanced Drainage Systems, Inc.

Industrials
-194
- 3.43%
$105.29 - $126.99 $20.4K - $24.6K
5.46K $593K
LHX
L3 Harris Technologies, Inc.

Industrials
-262
- 13.77%
$194.65 - $222.86 $51K - $58.4K
1.64K $343K
MAR
Marriott International Inc

Consumer Cyclical
-4
- 0.37%
$237.01 - $304.45 $948 - $1.22K
1.07K $255K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-123
- 4.77%
$102.49 - $119.96 $12.6K - $14.8K
2.46K $256K
CBRE
Cbre Group, Inc.

Real Estate
-277
- 6.5%
$121.79 - $147.13 $33.7K - $40.8K
3.98K $520K
WFG
West Fraser Timber Co., LTD

Basic Materials
-156
- 5.49%
$75.63 - $92.16 $11.8K - $14.4K
2.68K $206K
SJM
J M Smucker CO

Consumer Defensive
-1K
- 10.43%
$100.41 - $118.41 $101K - $119K
8.6K $1.02M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1.54K
- 22.17%
$36.05 - $45.61 $55.4K - $70.1K
5.4K $214K
SON
Sonoco Products CO

Consumer Cyclical
-199
- 1.24%
$44.71 - $49.22 $8.9K - $9.79K
15.8K $748K
V
Visa Inc.

Financial Services
-393
- 13.18%
$306.92 - $362.71 $121K - $143K
2.59K $907K
CAT
Caterpillar Inc

Industrials
-7
- 0.73%
$326.75 - $407.63 $2.29K - $2.85K
951 $313K
MAIN
Main Street Capital Corp

Financial Services
-115
- 0.85%
$54.71 - $63.1 $6.29K - $7.26K
13.3K $754K
Activity Summary
Buys All Purchases 84 New Holdings 18 Increased Positions 66 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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