D.B. Root & Company, LLC
13F Reported Value
ⓘ$470.8M
Holdings
207
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
D.B. Root & Company, LLC disclosed 207 positions worth $470.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 6 — including a new stake in $INTC and a full exit from $TRMB. The portfolio is most concentrated in Other (70.6% of disclosed assets). All figures are sourced directly from D.B. Root & Company, LLC’s Form 13F-HR filing with the SEC under CIK 1731717.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/d-b-root-and-company-llc-1731717
AUM History
13fpro.ai/research/fund/d-b-root-and-company-llc-1731717
Top Equity Holdings by Value
13fpro.ai/research/fund/d-b-root-and-company-llc-1731717
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$76.9M1,637,457 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$42.7M1,450,411 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$35.0M1,320,319 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$18.9M80,066 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$15.2M368,524 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$13.6M470,345 shINNOVATOR ETFS TRUST - U S EQ 10 BUFFER
—Quality
$11.6M343,193 sh- 76.3
Quality
$11.5M39,618 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$9.6M111,863 shINNOVATOR ETFS TRUST - BUFF STEP UP ETF
—Quality
$8.6M217,514 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $76.9M | 1,637,457 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $42.7M | 1,450,411 |
| PIMCO ETF TR - MULTISECTOR BD | — | $35.0M | 1,320,319 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $18.9M | 80,066 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $15.2M | 368,524 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $13.6M | 470,345 |
| INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $11.6M | 343,193 |
| 76.3 | $11.5M | 39,618 | |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $9.6M | 111,863 |
| INNOVATOR ETFS TRUST - BUFF STEP UP ETF | — | $8.6M | 217,514 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of D.B. Root & Company, LLC's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Other
$332.3M
Technology
$50.6M
Consumer Discretionary
$26.8M
Financials
$19.1M
Industrials
$16.4M
Materials
$8.1M
Healthcare
$4.9M
Energy
$4.8M
Top Holdings — D.B. Root & Company, LLC (Q2 2026)
Top 150 of 207 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $76.9M | 16.3% | +6% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $42.7M | 9.1% | -1% | — |
| 3 | — | PIMCO ETF TR - MULTISECTOR BD | $35.0M | 7.4% | +9% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $18.9M | 4.0% | +5% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $15.2M | 3.2% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $13.6M | 2.9% | +2% | — |
| 7 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $11.6M | 2.5% | +7% | — |
| 8 | Apple Inc. | $11.5M | 2.4% | -1% | 76.3 | |
| 9 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.6M | 2.0% | +60% | — |
| 10 | — | INNOVATOR ETFS TRUST - BUFF STEP UP ETF | $8.6M | 1.8% | +3% | — |
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.2M | 1.7% | +43% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.6M | 1.6% | -5% | — |
| 13 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | $7.3M | 1.5% | +8% | — |
| 14 | — | ISHARES TR - S&P MC 400VL ETF | $6.9M | 1.5% | -2% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.8M | 1.4% | +11% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.2M | 1.3% | -2% | — |
| 17 | DICK'S SPORTING GOODS, INC. | $6.1M | 1.3% | +0% | 62.7 | |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.9M | 1.3% | -2% | — |
| 19 | NVIDIA CORP | $4.8M | 1.0% | -3% | 85.9 | |
| 20 | SPDR GOLD TRUST | $4.8M | 1.0% | +2% | — | |
| 21 | AMAZON COM INC | $4.7M | 1.0% | -4% | 68.4 | |
| 22 | — | THORNBURG ETF TR - MULTI SECTOR BD | $4.6M | 1.0% | +4% | — |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.3M | 0.9% | +272% | — |
| 24 | CORNING INC /NY | $4.0M | 0.8% | -2% | 73.5 | |
| 25 | Alphabet Inc. | $3.8M | 0.8% | +2% | 78.1 | |
| 26 | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.8% | +0% | 69.6 | |
| 27 | MICROSOFT CORP | $3.7M | 0.8% | -1% | 79.7 | |
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.6M | 0.8% | +5% | — |
| 29 | Walmart Inc. | $3.4M | 0.7% | -2% | 59.9 | |
| 30 | MICRON TECHNOLOGY INC | $3.1M | 0.7% | -14% | 86.1 | |
| 31 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.1M | 0.7% | +14% | — |
| 32 | Broadcom Inc. | $2.7M | 0.6% | +16% | 84.4 | |
| 33 | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.5% | -5% | 65.9 | |
| 34 | EXXON MOBIL CORP | $2.3M | 0.5% | -1% | 57.7 | |
| 35 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.2M | 0.5% | +23% | — |
| 36 | SPDR S&P 500 ETF TRUST | $2.1M | 0.5% | -14% | — | |
| 37 | Meta Platforms, Inc. | $2.1M | 0.5% | -5% | 79.6 | |
| 38 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.1M | 0.4% | -3% | — |
| 39 | — | ISHARES INC - EM MKTS DIV ETF | $2.0M | 0.4% | +35% | — |
| 40 | BERKSHIRE HATHAWAY INC | $2.0M | 0.4% | +2% | 73.6 | |
| 41 | Tesla, Inc. | $1.8M | 0.4% | +26% | 53.6 | |
| 42 | Eaton Corp plc | $1.7M | 0.4% | -0% | — | |
| 43 | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.3% | -1% | — | |
| 44 | CUMMINS INC | $1.5M | 0.3% | -0% | 58 | |
| 45 | CISCO SYSTEMS, INC. | $1.4M | 0.3% | +2% | 70.1 | |
| 46 | Invesco Ltd. | $1.4M | 0.3% | -15% | — | |
| 47 | RH | $1.4M | 0.3% | +1% | 52.1 | |
| 48 | HOME DEPOT, INC. | $1.4M | 0.3% | -5% | 60.1 | |
| 49 | WILLIAMS COMPANIES, INC. | $1.3M | 0.3% | -2% | 64 | |
| 50 | JPMORGAN CHASE & CO | $1.2M | 0.3% | +1% | 70.3 | |
| 51 | RTX Corp | $1.2M | 0.3% | -5% | 73.1 | |
| 52 | COCA COLA CO | $1.2M | 0.3% | +2% | 69.3 | |
| 53 | SOUTHERN COPPER CORP/ | $1.2M | 0.3% | +1% | 82.9 | |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.3% | +40% | — |
| 55 | ELI LILLY & Co | $1.2M | 0.3% | +14% | 87.5 | |
| 56 | ADVANCED MICRO DEVICES INC | $1.2M | 0.3% | +17% | 79.7 | |
| 57 | — | VANGUARD MALVERN FDS - MULTI SECTOR | $1.1M | 0.2% | -67% | — |
| 58 | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.2% | -1% | 73.4 | |
| 59 | Simpson Manufacturing Co., Inc. | $1.1M | 0.2% | -15% | 59.5 | |
| 60 | STRYKER CORP | $1.1M | 0.2% | +8% | 71.9 | |
| 61 | Mastercard Inc | $1.1M | 0.2% | -4% | 85 | |
| 62 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.2% | +0% | — |
| 63 | STARBUCKS CORP | $1.0M | 0.2% | -21% | 57.9 | |
| 64 | CHEVRON CORP | $1.0M | 0.2% | +5% | 62.6 | |
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.0M | 0.2% | -2% | — |
| 66 | EMCOR Group, Inc. | $1.0M | 0.2% | -13% | 69.1 | |
| 67 | QUALCOMM INC/DE | $1.0M | 0.2% | +1% | 70.4 | |
| 68 | APPLIED MATERIALS INC /DE | $981,834 | 0.2% | -5% | 72.1 | |
| 69 | GRACO INC | $960,247 | 0.2% | +11% | 63.1 | |
| 70 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $955,821 | 0.2% | +6% | — |
| 71 | APTARGROUP, INC. | $939,250 | 0.2% | +5% | 57.3 | |
| 72 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $924,588 | 0.2% | -8% | — |
| 73 | OLD REPUBLIC INTERNATIONAL CORP | $924,137 | 0.2% | -2% | 70.8 | |
| 74 | TRACTOR SUPPLY CO /DE/ | $922,348 | 0.2% | +41% | 54.8 | |
| 75 | MCDONALDS CORP | $901,785 | 0.2% | -5% | 68.6 | |
| 76 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $900,011 | 0.2% | -9% | — |
| 77 | CSX CORP | $899,125 | 0.2% | -15% | 64.9 | |
| 78 | GE Vernova Inc. | $882,320 | 0.2% | +2% | 81.1 | |
| 79 | LOCKHEED MARTIN CORP | $872,345 | 0.2% | -6% | 65.4 | |
| 80 | VALMONT INDUSTRIES INC | $861,202 | 0.2% | -17% | 60.5 | |
| 81 | CACI INTERNATIONAL INC /DE/ | $857,031 | 0.2% | +22% | 64.8 | |
| 82 | JOHNSON & JOHNSON | $856,641 | 0.2% | -3% | 68.8 | |
| 83 | CATERPILLAR INC | $849,790 | 0.2% | -4% | 66.3 | |
| 84 | NIKE, Inc. | $824,232 | 0.2% | +17% | 49 | |
| 85 | J M SMUCKER Co | $822,600 | 0.2% | -10% | 58.7 | |
| 86 | — | ISHARES TR - CORE S&P500 ETF | $814,534 | 0.2% | -2% | — |
| 87 | J&J SNACK FOODS CORP | $783,124 | 0.2% | +4% | 45.3 | |
| 88 | VISA INC. | $765,091 | 0.2% | +2% | 82.7 | |
| 89 | — | VANECK ETF TRUST - GOLD MINERS ETF | $756,311 | 0.2% | +7% | — |
| 90 | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.6 | |
| 91 | SONOCO PRODUCTS CO | $748,215 | 0.2% | -5% | 68.8 | |
| 92 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $727,377 | 0.1% | +1% | — |
| 93 | INTEL CORP | $727,187 | 0.1% | NEW | 45.5 | |
| 94 | Ollie's Bargain Outlet Holdings, Inc. | $723,518 | 0.1% | NEW | 63 | |
| 95 | Alphabet Inc. | $721,500 | 0.1% | +0% | 78.1 | |
| 96 | WisdomTree, Inc. | $709,923 | 0.1% | +0% | 59.6 | |
| 97 | — | ISHARES TR - INTL DEV SML CP | $695,686 | 0.1% | -1% | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $694,952 | 0.1% | +2% | — |
| 99 | ADVANCED DRAINAGE SYSTEMS, INC. | $662,528 | 0.1% | +4% | 62.8 | |
| 100 | CAVA GROUP, INC. | $650,678 | 0.1% | +4% | 56.7 | |
| 101 | PPG INDUSTRIES INC | $642,274 | 0.1% | +0% | 58.8 | |
| 102 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $641,377 | 0.1% | -14% | — | |
| 103 | BADGER METER INC | $628,538 | 0.1% | +49% | 60.7 | |
| 104 | — | VANGUARD INDEX FDS - GROWTH ETF | $619,161 | 0.1% | +494% | — |
| 105 | PEPSICO INC | $604,696 | 0.1% | -9% | 63.2 | |
| 106 | Dutch Bros Inc. | $602,270 | 0.1% | +17% | 63.3 | |
| 107 | Main Street Capital CORP | $602,223 | 0.1% | -9% | — | |
| 108 | BARCLAYS BANK PLC | $599,920 | 0.1% | +8% | — | |
| 109 | Bloom Energy Corp | $593,292 | 0.1% | NEW | 66 | |
| 110 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $582,047 | 0.1% | +15% | — |
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $581,400 | 0.1% | -1% | — |
| 112 | LITTELFUSE INC /DE | $573,260 | 0.1% | -51% | 51.2 | |
| 113 | SYSCO CORP | $571,942 | 0.1% | +5% | 54.4 | |
| 114 | iShares Silver Trust | $570,471 | 0.1% | +20% | — | |
| 115 | PROCTER & GAMBLE Co | $560,018 | 0.1% | +2% | 64.4 | |
| 116 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $543,699 | 0.1% | +36% | — |
| 117 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $540,958 | 0.1% | NEW | — |
| 118 | — | ISHARES TR - RUS 1000 GRW ETF | $539,241 | 0.1% | +241% | — |
| 119 | LAM RESEARCH CORP | $538,196 | 0.1% | -1% | 79.3 | |
| 120 | — | VANGUARD MALVERN FDS - TOTAL INFLATION | $536,425 | 0.1% | +0% | — |
| 121 | TORO CO | $536,005 | 0.1% | -2% | 60.4 | |
| 122 | UNITEDHEALTH GROUP INC | $532,006 | 0.1% | +12% | 62.5 | |
| 123 | Duke Energy CORP | $531,058 | 0.1% | -13% | 56 | |
| 124 | VERIZON COMMUNICATIONS INC | $530,153 | 0.1% | +4% | 65.5 | |
| 125 | FACTSET RESEARCH SYSTEMS INC | $514,229 | 0.1% | -11% | 66.1 | |
| 126 | UNION PACIFIC CORP | $513,808 | 0.1% | +3% | 69.5 | |
| 127 | KLA CORP | $512,605 | 0.1% | +911% | 78.5 | |
| 128 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $502,508 | 0.1% | -2% | — |
| 129 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $502,358 | 0.1% | +2% | — |
| 130 | Philip Morris International Inc. | $496,417 | 0.1% | -4% | 75.7 | |
| 131 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $463,713 | 0.1% | +3% | 66.3 | |
| 132 | Merck & Co., Inc. | $457,941 | 0.1% | -0% | 59.7 | |
| 133 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $457,070 | 0.1% | NEW | — |
| 134 | AMPHENOL CORP /DE/ | $454,024 | 0.1% | -3% | 79.1 | |
| 135 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $442,391 | 0.1% | +1% | — |
| 136 | Palantir Technologies Inc. | $440,196 | 0.1% | +1% | 84.5 | |
| 137 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $440,022 | 0.1% | +18% | — |
| 138 | GOLDMAN SACHS GROUP INC | $437,923 | 0.1% | -4% | 73.3 | |
| 139 | SEMPRA | $434,532 | 0.1% | +1% | 41.6 | |
| 140 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $432,588 | 0.1% | -8% | — |
| 141 | FTAI Aviation Ltd. | $427,978 | 0.1% | +0% | — | |
| 142 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $425,302 | 0.1% | +42% | — |
| 143 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $423,357 | 0.1% | -2% | — |
| 144 | MARRIOTT INTERNATIONAL INC /MD/ | $421,361 | 0.1% | +0% | 61.3 | |
| 145 | — | VANGUARD WORLD FD - INF TECH ETF | $413,061 | 0.1% | +700% | — |
| 146 | — | ISHARES TR - RUSSELL 2000 ETF | $412,870 | 0.1% | -25% | — |
| 147 | PUBLIC SERVICE ENTERPRISE GROUP INC | $388,731 | 0.1% | -6% | 60.7 | |
| 148 | Shake Shack Inc. | $385,642 | 0.1% | +15% | 55.3 | |
| 149 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $372,002 | 0.1% | NEW | — |
| 150 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $371,316 | 0.1% | +0% | — |
New Positions (21)
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