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 Trade History
$0
$1.11 Million 0.35% of portfolio
2,016
Q2 2025 Added 10.22%
$70.2B
$1.1 Million 0.34% of portfolio
17,459
Q2 2025 Reduced 1.88%
$261B
$1.1 Million 0.34% of portfolio
7,555
Q2 2025 Added 3.88%
$0
$1.05 Million 0.33% of portfolio
42,973
Q2 2025 Reduced 35.96%
$0
$1.06 Million 0.33% of portfolio
5,834
Q2 2025 Added 26.5%
$6.01B
$1.03 Million 0.32% of portfolio
4,539
Q2 2025 Added 2.53%
$1.67B
$980,000 0.31% of portfolio
8,646
Q2 2025 Reduced 3.1%
$223B
$998,000 0.31% of portfolio
3,416
Q2 2025 Reduced 1.67%
$10.2B
$967,000 0.3% of portfolio
2,163
Q2 2025 Reduced 2.48%
$10.1B
$947,000 0.3% of portfolio
2,216
Q2 2025 Reduced 11.0%
$564B
$934,000 0.29% of portfolio
2,631
Q2 2025 Added 1.62%
$199B
$929,000 0.29% of portfolio
5,836
Q2 2025 Reduced 6.53%
$12.1B
$889,000 0.28% of portfolio
23,142
Q2 2025 Reduced 4.12%
$76.4B
$881,000 0.28% of portfolio
16,759
Q2 2025 Reduced 5.46%
$3.64B
$866,000 0.27% of portfolio
6,166
Q2 2025 Added 15.71%
$8.82B
$876,000 0.27% of portfolio
2,685
Q2 2025 Added 1.55%
$128B
$829,000 0.26% of portfolio
1,790
Q2 2025 Reduced 8.35%
$301B
$843,000 0.26% of portfolio
5,893
Q2 2025 Reduced 13.55%
$34.1B
$788,000 0.25% of portfolio
3,244
Q2 2025 Added 0.03%
$73.7B
$809,000 0.25% of portfolio
4,342
Q2 2025 Reduced 6.26%
$299B
$785,000 0.25% of portfolio
11,326
Q2 2025 Reduced 2.43%
$4.24B
$760,000 0.24% of portfolio
12,861
Q2 2025 Reduced 3.61%
$10.9B
$763,000 0.24% of portfolio
7,771
Q2 2025 Reduced 9.59%
$431B
$728,000 0.23% of portfolio
1
Q4 2017 New
$485B
$712,000 0.22% of portfolio
532
Q2 2025 Added 0.38%
$22.9B
$688,000 0.22% of portfolio
6,051
Q2 2025 Reduced 16.21%
$108B
$702,000 0.22% of portfolio
6,939
Q2 2025 Reduced 7.75%
$92.2B
$687,000 0.21% of portfolio
2,232
Q2 2025 Added 23.04%
$0
$657,000 0.21% of portfolio
1,493
Q2 2025 Added 14.67%
$0
$672,000 0.21% of portfolio
1,083
Q2 2025 Reduced 9.52%
$3.83B
$668,000 0.21% of portfolio
15,339
Q2 2025 Reduced 3.21%
$61.8B
$664,000 0.21% of portfolio
2,028
Q2 2025 Reduced 9.95%
$135B
$649,000 0.2% of portfolio
2,822
Q2 2025 Reduced 6.37%
$189B
$600,000 0.19% of portfolio
584
Q2 2025 Reduced 22.34%
$0
$606,000 0.19% of portfolio
6,877
Q2 2025 Added 9.56%
$0
$598,000 0.19% of portfolio
12,925
Q2 2025 Reduced 1.01%
$11.6B
$607,000 0.19% of portfolio
5,288
Q2 2025 Reduced 3.22%
$203B
$571,000 0.18% of portfolio
4,329
Q2 2025 Reduced 5.81%
$0
$584,000 0.18% of portfolio
3,960
Q2 2025 New
$226B
$554,000 0.17% of portfolio
3,045
Q2 2025 Reduced 7.16%
$160B
$555,000 0.17% of portfolio
1,054
Q2 2025 Added 128.63%
$0
$537,000 0.17% of portfolio
1,274
Q2 2025 Reduced 0.08%
$322B
$528,000 0.17% of portfolio
1,694
Q2 2025 New
$187B
$553,000 0.17% of portfolio
1,019
Q2 2025 Added 20.31%
$56.6B
$556,000 0.17% of portfolio
2,220
Q2 2025 Added 35.28%
$802B
$538,000 0.17% of portfolio
691
Q2 2025 Added 75.38%
$354B
$513,000 0.16% of portfolio
3,225
Q2 2025 Reduced 10.04%
$164B
$502,000 0.16% of portfolio
11,621
Q2 2025 Reduced 1.34%
$96.4B
$506,000 0.16% of portfolio
4,292
Q2 2025 Reduced 5.96%

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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