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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$59.6 Million 18.63% of portfolio	1,265,467	Q2 2025 Added 2.8%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$27.7 Million 8.68% of portfolio	1,135,116	Q2 2025 Reduced 1.71%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.4 Million 4.49% of portfolio	78,842	Q2 2025 Reduced 3.93%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$11.4 Million 3.57% of portfolio	478,355	Q2 2025 Reduced 0.8%
VO Vanguard Mid Cap ETF ETFs	$0	$11.1 Million 3.47% of portfolio	39,680	Q2 2025 Added 44.21%
AAPL Apple Inc. Technology	$4.36T	$8.49 Million 2.65% of portfolio	41,362	Q2 2025 Reduced 1.07%
DFAI Dimensional ETF Tr ETFs	$0	$8.01 Million 2.5% of portfolio	231,606	Q2 2025 Added 3.49%
BSTP Innovator Etfs Tr Buffer Step ETFs	$0	$7.6 Million 2.38% of portfolio	220,024	Q2 2025 Added 15.73%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.42 Million 2.01% of portfolio	219,830	Q2 2025 Reduced 8.92%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.64 Million 1.76% of portfolio	212,686	Q2 2025 Added 8.51%
MSFT Microsoft Corp Technology	$3.92T	$5.54 Million 1.73% of portfolio	11,147	Q2 2025 Added 3.45%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.3B	$5.33 Million 1.67% of portfolio	26,953	Q2 2025 Added 0.41%
ADP Automatic Data Processing Inc Industrials	$109B	$5.13 Million 1.6% of portfolio	16,636	Q2 2025 Reduced 0.73%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.07 Million 1.59% of portfolio	8,931	Q2 2025 Added 4.42%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.84 Million 1.51% of portfolio	15,924	Q2 2025 Reduced 5.57%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$4.81 Million 1.5% of portfolio	21,910	Q2 2025 Added 3.46%
NVDA Nvidia Corp Technology	$506B	$3.96 Million 1.24% of portfolio	25,095	Q2 2025 Reduced 7.35%
XLK Technology Sector Spdr ETFs	$0	$3.92 Million 1.22% of portfolio	15,465	Q2 2025 Reduced 0.98%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.75 Million 1.17% of portfolio	62,748	Q2 2025 New
GLD Spdr Gold Trust ETFs	$128B	$3.51 Million 1.1% of portfolio	11,507	Q2 2025 Added 5.93%
WMT Walmart Inc. Consumer Defensive	$277B	$3.33 Million 1.04% of portfolio	34,048	Q2 2025 Reduced 0.3%
META Meta Platforms, Inc. Communication Services	$1.65T	$3.24 Million 1.01% of portfolio	4,385	Q2 2025 Reduced 17.03%
COST Costco Wholesale Corp Consumer Defensive	$407B	$2.88 Million 0.9% of portfolio	2,906	Q2 2025 Reduced 0.03%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.69 Million 0.84% of portfolio	121,671	Q2 2025 Reduced 6.57%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.37 Million 0.74% of portfolio	29,862	Q2 2025 Reduced 44.98%
GOOGL Alphabet Inc. Communication Services	$1.5T	$2.2 Million 0.69% of portfolio	12,460	Q2 2025 Reduced 8.92%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.16 Million 0.68% of portfolio	19,914	Q2 2025 Reduced 9.11%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$1.82 Million 0.57% of portfolio	3,756	Q2 2025 Reduced 1.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.81 Million 0.56% of portfolio	2,923	Q2 2025 Added 5.07%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.63 Million 0.51% of portfolio	58,091	Q2 2025 Reduced 13.91%
XOM Exxon Mobil Corp Energy	$478B	$1.63 Million 0.51% of portfolio	15,127	Q2 2025 Reduced 0.34%
RH Rh Consumer Cyclical	$4.16B	$1.61 Million 0.5% of portfolio	8,507	Q2 2025 Reduced 3.97%
HD Home Depot, Inc. Consumer Cyclical	$389B	$1.53 Million 0.48% of portfolio	4,181	Q2 2025 Added 1.83%
AVGO Broadcom Inc. Technology	$152B	$1.49 Million 0.46% of portfolio	5,388	Q2 2025 Added 19.71%
ETN Eaton Corp PLC Industrials	$153B	$1.45 Million 0.45% of portfolio	4,074	Q2 2025 Added 0.32%
MA Mastercard Inc Financial Services	$528B	$1.4 Million 0.44% of portfolio	2,492	Q2 2025 Reduced 1.62%
SYK Stryker Corp Healthcare	$140B	$1.39 Million 0.44% of portfolio	3,516	Q2 2025 Reduced 2.55%
KO Coca Cola CO Consumer Defensive	$298B	$1.41 Million 0.44% of portfolio	19,872	Q2 2025 Reduced 4.27%
CSX Csx Corp Industrials	$74.9B	$1.37 Million 0.43% of portfolio	42,061	Q2 2025 Reduced 0.28%
NKE Nike, Inc. Consumer Cyclical	$81.8B	$1.35 Million 0.42% of portfolio	18,937	Q2 2025 Added 1.71%
TSCO Tractor Supply CO Consumer Cyclical	$6.01B	$1.33 Million 0.42% of portfolio	25,191	Q2 2025 Added 9.6%
XLF Financial Sector Spdr ETFs	$0	$1.3 Million 0.41% of portfolio	24,792	Q2 2025 Reduced 20.99%
EME Emcor Group, Inc. Industrials	$30.9B	$1.31 Million 0.41% of portfolio	2,450	Q2 2025 Reduced 2.35%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.29 Million 0.4% of portfolio	21,079	Q2 2025 Reduced 15.06%
JPM Jpmorgan Chase & CO Financial Services	$908B	$1.24 Million 0.39% of portfolio	4,266	Q2 2025 Added 30.22%
TSLA Tesla, Inc. Consumer Cyclical	$1.39T	$1.25 Million 0.39% of portfolio	3,937	Q2 2025 Reduced 9.85%
SBUX Starbucks Corp Consumer Cyclical	$98.6B	$1.18 Million 0.37% of portfolio	12,928	Q2 2025 Reduced 0.67%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.54B	$1.17 Million 0.36% of portfolio	7,505	Q2 2025 Reduced 1.9%
ATR Aptargroup, Inc. Healthcare	$8.13B	$1.11 Million 0.35% of portfolio	7,105	Q2 2025 Reduced 2.87%
GGG Graco Inc Industrials	$13.6B	$1.11 Million 0.35% of portfolio	12,947	Q2 2025 Reduced 2.3%

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