D.B. Root & Company, LLC Closed Holding Positions

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
7,924
$65.95 - $72.27 $523K - $573K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
8,780
$59.67 - $85.42 $524K - $750K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 21, 2022
1,593
$93.29 - $138.58 $149K - $221K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Jul 21, 2022
2,938
$66.59 - $95.88 $196K - $282K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
4,227
$55.59 - $60.15 $235K - $254K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
718
$229.82 - $446.41 $165K - $321K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 21, 2022
4,916
$37.52 - $45.99 $184K - $226K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
1,933
$86.5 - $128.27 $167K - $248K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Jul 21, 2022
2,057
$224.72 - $268.62 $462K - $553K
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
1,404
$128.01 - $150.8 $180K - $212K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
8,735
$31.07 - $43.36 $271K - $379K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 06, 2022
5,587
$104.66 - $131.4 $585K - $734K
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
2,932
$85.31 - $117.83 $250K - $345K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 06, 2022
1,778
$99.21 - $115.26 $176K - $205K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
952
$181.39 - $234.03 $173K - $223K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2022 Filed on May 06, 2022
5,544
$46.26 - $62.64 $256K - $347K
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on May 06, 2022
7,805
$24.75 - $31.06 $193K - $242K
Anaplan Inc
Q1 2022 Filed on May 06, 2022
7,338
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 06, 2022
2,850
$156.82 - $197.83 $447K - $564K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 06, 2022
2,910
$202.0 - $220.89 $588K - $643K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
4,292
$82.23 - $106.58 $353K - $457K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
5,821
$88.21 - $110.95 $513K - $646K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2021 Filed on Feb 01, 2022
1,844
$115.32 - $124.74 $213K - $230K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 01, 2022
18,581
$48.5 - $53.36 $901K - $991K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 01, 2022
7,074
$65.16 - $70.02 $461K - $495K
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 01, 2022
23,554
$18.36 - $22.87 $432K - $539K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2021 Filed on Feb 01, 2022
5,974
$76.94 - $81.97 $460K - $490K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 01, 2022
1,107
$184.24 - $201.29 $204K - $223K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Feb 01, 2022
7,648
$53.05 - $58.54 $406K - $448K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,528
$154.43 - $188.43 $545K - $665K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2021 Filed on Feb 01, 2022
5,180
$104.33 - $112.16 $540K - $581K
DBP
Invesco Db Precious Metals Fund

ETFs
Q4 2021 Filed on Feb 01, 2022
6,104
$47.19 - $50.77 $288K - $310K
COP
Conocophillips

Energy
Q4 2021 Filed on Feb 01, 2022
6,159
$68.6 - $77.03 $423K - $474K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 01, 2022
7,191
$34.44 - $37.33 $248K - $268K
Retail Properties Of America
Q4 2021 Filed on Feb 01, 2022
14,856
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
1,798
$280.02 - $327.35 $503K - $589K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
27,846
$16.74 - $20.66 $466K - $575K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 01, 2022
2,152
$106.57 - $110.92 $229K - $239K
CCJ
Cameco Corp

Energy
Q4 2021 Filed on Feb 01, 2022
20,311
$20.77 - $28.09 $422K - $571K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
10,975
$24.43 - $30.53 $268K - $335K
EOG
Eog Resources Inc

Energy
Q3 2021 Filed on Oct 22, 2021
5,464
$64.26 - $85.99 $351K - $470K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
4,251
$45.52 - $51.04 $194K - $217K
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Oct 22, 2021
1,003
$397.93 - $552.88 $399K - $555K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
10,019
$12.57 - $14.93 $126K - $150K
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 22, 2021
2,694
$136.66 - $170.3 $368K - $459K
SREV
Servicesource International, Inc.
Q3 2021 Filed on Oct 22, 2021
14,250
$1.31 - $1.58 $18.7K - $22.5K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 22, 2021
2,708
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
5,318
$38.08 - $43.27 $203K - $230K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Jul 28, 2021
849
$333.88 - $378.28 $283K - $321K
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