D.B. Root & Company, LLC Portfolio Holdings

D.B. Root & Company, LLC

$320 Million
Q2 2025

D.B. Root & Company, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $320 Million distributed in 190 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 $59.6M, Schwab Strategic Tr Us Large C with a value of $27.7M, Vanguard Dividend Appreciation with a value of $14.4M, Schwab Strategic Tr Us Broad M with a value of $11.4M, and Vanguard Mid Cap ETF with a value of $11.1M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $298M to 320M.

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

Portfolio value $320 Million

ETFs: $199 Million

Technology: $31 Million

Consumer Cyclical: $22.8 Million

Industrials: $18.6 Million

Financial Services: $13 Million

Consumer Defensive: $11.7 Million

Communication Services: $7.07 Million

Healthcare: $6.15 Million

Other: $9.54 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.45T	$8.49 Million 2.65% of portfolio	41,362	Q2 2025 Reduced 1.07%
MSFT Microsoft Corp Technology	$3.77T	$5.54 Million 1.73% of portfolio	11,147	Q2 2025 Added 3.45%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.9B	$5.33 Million 1.67% of portfolio	26,953	Q2 2025 Added 0.41%
ADP Automatic Data Processing Inc Industrials	$126B	$5.13 Million 1.6% of portfolio	16,636	Q2 2025 Reduced 0.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$4.81 Million 1.5% of portfolio	21,910	Q2 2025 Added 3.46%
NVDA Nvidia Corp Technology	$416B	$3.96 Million 1.24% of portfolio	25,095	Q2 2025 Reduced 7.35%
WMT Walmart Inc. Consumer Defensive	$260B	$3.33 Million 1.04% of portfolio	34,048	Q2 2025 Reduced 0.3%
META Meta Platforms, Inc. Communication Services	$1.58T	$3.24 Million 1.01% of portfolio	4,385	Q2 2025 Reduced 17.03%
COST Costco Wholesale Corp Consumer Defensive	$417B	$2.88 Million 0.9% of portfolio	2,906	Q2 2025 Reduced 0.03%
GOOGL Alphabet Inc. Communication Services	$1.14T	$2.2 Million 0.69% of portfolio	12,460	Q2 2025 Reduced 8.92%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$1.82 Million 0.57% of portfolio	3,756	Q2 2025 Reduced 1.08%
XOM Exxon Mobil Corp Energy	$452B	$1.63 Million 0.51% of portfolio	15,127	Q2 2025 Reduced 0.34%
RH Rh Consumer Cyclical	$5.05B	$1.61 Million 0.5% of portfolio	8,507	Q2 2025 Reduced 3.97%
HD Home Depot, Inc. Consumer Cyclical	$380B	$1.53 Million 0.48% of portfolio	4,181	Q2 2025 Added 1.83%
AVGO Broadcom Inc. Technology	$113B	$1.49 Million 0.46% of portfolio	5,388	Q2 2025 Added 19.71%
ETN Eaton Corp PLC Industrials	$148B	$1.45 Million 0.45% of portfolio	4,074	Q2 2025 Added 0.32%
MA Mastercard Inc Financial Services	$533B	$1.4 Million 0.44% of portfolio	2,492	Q2 2025 Reduced 1.62%
SYK Stryker Corp Healthcare	$149B	$1.39 Million 0.44% of portfolio	3,516	Q2 2025 Reduced 2.55%
KO Coca Cola CO Consumer Defensive	$301B	$1.41 Million 0.44% of portfolio	19,872	Q2 2025 Reduced 4.27%
CSX Csx Corp Industrials	$74.1B	$1.37 Million 0.43% of portfolio	42,061	Q2 2025 Reduced 0.28%
NKE Nike, Inc. Consumer Cyclical	$95B	$1.35 Million 0.42% of portfolio	18,937	Q2 2025 Added 1.71%
TSCO Tractor Supply CO Consumer Cyclical	$6.55B	$1.33 Million 0.42% of portfolio	25,191	Q2 2025 Added 9.6%
EME Emcor Group, Inc. Industrials	$26.6B	$1.31 Million 0.41% of portfolio	2,450	Q2 2025 Reduced 2.35%
JPM Jpmorgan Chase & CO Financial Services	$855B	$1.24 Million 0.39% of portfolio	4,266	Q2 2025 Added 30.22%
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$1.25 Million 0.39% of portfolio	3,937	Q2 2025 Reduced 9.85%
SBUX Starbucks Corp Consumer Cyclical	$111B	$1.18 Million 0.37% of portfolio	12,928	Q2 2025 Reduced 0.67%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7B	$1.17 Million 0.36% of portfolio	7,505	Q2 2025 Reduced 1.9%
ATR Aptargroup, Inc. Healthcare	$10.4B	$1.11 Million 0.35% of portfolio	7,105	Q2 2025 Reduced 2.87%
GGG Graco Inc Industrials	$14.7B	$1.11 Million 0.35% of portfolio	12,947	Q2 2025 Reduced 2.3%
WMB Williams Companies, Inc. Energy	$69.9B	$1.1 Million 0.34% of portfolio	17,459	Q2 2025 Reduced 1.88%
RTX Raytheon Technologies Corp Industrials	$219B	$1.1 Million 0.34% of portfolio	7,555	Q2 2025 Added 3.88%
LFUS Littelfuse Inc Technology	$5.72B	$1.03 Million 0.32% of portfolio	4,539	Q2 2025 Added 2.53%
JJSF J&J Snack Foods Corp Consumer Defensive	$2.26B	$980,000 0.31% of portfolio	8,646	Q2 2025 Reduced 3.1%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$998,000 0.31% of portfolio	3,416	Q2 2025 Reduced 1.67%
FDS Factset Research Systems Inc Financial Services	$15.9B	$967,000 0.3% of portfolio	2,163	Q2 2025 Reduced 2.48%
CACI Caci International Inc Technology	$10.1B	$947,000 0.3% of portfolio	2,216	Q2 2025 Reduced 11.0%
V Visa Inc. Financial Services	$575B	$934,000 0.29% of portfolio	2,631	Q2 2025 Added 1.62%
QCOM Qualcomm Inc Technology	$177B	$929,000 0.29% of portfolio	5,836	Q2 2025 Reduced 6.53%
ORI Old Republic International Corp Financial Services	$11.4B	$889,000 0.28% of portfolio	23,142	Q2 2025 Reduced 4.12%
GLW Corning Inc Technology	$45.7B	$881,000 0.28% of portfolio	16,759	Q2 2025 Reduced 5.46%
SHAK Shake Shack Inc. Consumer Cyclical	$5.28B	$866,000 0.27% of portfolio	6,166	Q2 2025 Added 15.71%
VMI Valmont Industries Inc Industrials	$7.55B	$876,000 0.27% of portfolio	2,685	Q2 2025 Added 1.55%
TRMB Trimble Inc. Technology	$20.4B	$869,000 0.27% of portfolio	11,448	Q2 2025 Reduced 8.72%
LMT Lockheed Martin Corp Industrials	$108B	$829,000 0.26% of portfolio	1,790	Q2 2025 Reduced 8.35%
CVX Chevron Corp Energy	$294B	$843,000 0.26% of portfolio	5,893	Q2 2025 Reduced 13.55%
BR Broadridge Financial Solutions, Inc. Technology	$37.7B	$788,000 0.25% of portfolio	3,244	Q2 2025 Added 0.03%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.5B	$809,000 0.25% of portfolio	4,342	Q2 2025 Reduced 6.26%
CSCO Cisco Systems, Inc. Technology	$280B	$785,000 0.25% of portfolio	11,326	Q2 2025 Reduced 2.43%
MAIN Main Street Capital Corp Financial Services	$4.84B	$760,000 0.24% of portfolio	12,861	Q2 2025 Reduced 3.61%
SJM J M Smucker CO Consumer Defensive	$11.7B	$763,000 0.24% of portfolio	7,771	Q2 2025 Reduced 9.59%

Summary

Portfolio
No. of Stocks 190
Current Value $320 Million
Prior Value $298 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 23 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 93 stocks

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D.B. Root & Company, LLC Portfolio Holdings