D.B. Root & Company, LLC
CIK 1731717 · View on SEC EDGAR ↗
- Portfolio value
- $470.8M
- Positions
- 207
- As of
- June 30, 2026
#3,925 of 9,443 by 13F value · top 41.6%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 51.73%
- Top 25 holdings weight
- 69.98%
- Positions above 1%
- 20
- Effective number of positions
- 20.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.61% Est. buys $34,997,960 · sells $11,602,321
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 22
- Increased
- 88
- Decreased
- 84
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.2%
Industrials
5.7%
Retail
4.7%
Communication Services
1.4%
Consumer Discretionary
1.4%
Financial Services
1.1%
Energy
1.0%
Healthcare
1.0%
Consumer Staples
0.9%
Financials
0.8%
Materials
0.4%
Packaging
0.4%
Utilities
0.4%
Communications
0.3%
Consumer products
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
Other/Unmapped
72.9%
Full portfolio 207 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $76,862,222 | 16.33% | 1,637,457 | $4,334,166 | Up ×6 | ||
| SCHX | $42,685,595 | 9.07% | 1,450,411 | $4,956,749 | Down ×1 | ||
| PYLD | $35,014,857 | 7.44% | 1,320,319 | $3,249,139 | Up ×5 | ||
| VIG | $18,945,175 | 4.02% | 80,066 | $2,492,876 | Up ×1 | ||
| DFAI | $15,201,597 | 3.23% | 368,524 | $1,467,179 | Up ×5 | ||
| SCHB | $13,621,187 | 2.89% | 470,345 | $2,037,636 | Up ×2 | ||
| ZALT | $11,623,947 | 2.47% | 343,193 | $1,204,125 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $11,463,856 | 2.43% | 39,618 | $1,345,657 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9,563,145 | 2.03% | 111,863 | $4,164,774 | Up ×4 | ||
| BSTP | $8,554,913 | 1.82% | 217,514 | $941,348 | Up ×1 | ||
| SCHD | $8,197,270 | 1.74% | 258,507 | $2,640,920 | Up ×2 | ||
| SCHG | $7,579,645 | 1.61% | 223,985 | $741,647 | Down ×3 | ||
| IBUF | $7,265,017 | 1.54% | 230,782 | $943,634 | Up ×6 | ||
| IJJ | $6,867,923 | 1.46% | 46,490 | $605,732 | Down ×1 | ||
| VOO | $6,761,307 | 1.44% | 9,845 | $1,438,857 | Up ×1 | ||
| XLK XLK | $6,200,308 | 1.32% | 32,544 | $1,768,209 | Down ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $6,114,117 | 1.30% | 26,957 | $769,607 | Up ×1 | ||
| VTI | $5,922,090 | 1.26% | 16,004 | $667,502 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,800,610 | 1.02% | 23,992 | $467,971 | Down ×3 | ||
| GLD | $4,759,101 | 1.01% | 12,919 | $-688,370 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,677,184 | 0.99% | 19,624 | $439,306 | Down ×4 | ||
| TMB Thornburg Multi Sector Bond ETF | $4,635,770 | 0.98% | 182,871 | $153,810 | Up ×4 | ||
| VO | $4,347,808 | 0.92% | 53,963 | $187,127 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $3,955,747 | 0.84% | 15,487 | $1,797,955 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,846,805 | 0.82% | 10,764 | $798,325 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,717,835 | 0.79% | 16,601 | $357,527 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,651,892 | 0.78% | 9,790 | $9,437 | Down ×4 | ||
| SCHF | $3,591,931 | 0.76% | 129,673 | $532,650 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,445,343 | 0.73% | 30,420 | $-407,005 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3,143,132 | 0.67% | 2,723 | $2,071,841 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,135,860 | 0.67% | 53,168 | $365,668 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,705,480 | 0.57% | 7,162 | $789,585 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,527,318 | 0.54% | 2,702 | $-314,064 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,256,497 | 0.48% | 16,505 | $-565,764 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,245,991 | 0.48% | 47,981 | $417,711 | Up ×1 | ||
| SPY SPY | $2,121,721 | 0.45% | 2,841 | $-19,856 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,108,965 | 0.45% | 3,744 | $-148,665 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,055,435 | 0.44% | 26,008 | $-61,762 | Down ×1 | ||
| DVYE | $1,970,542 | 0.42% | 61,140 | $411,852 | Up ×2 | ||
| BRKB | $1,953,523 | 0.41% | 3,904 | $118,187 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,798,486 | 0.38% | 4,276 | $538,997 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,724,508 | 0.37% | 4,047 | $275,229 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,564,095 | 0.33% | 2,124 | $326,058 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,531,262 | 0.33% | 2,147 | $371,291 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,423,018 | 0.30% | 12,115 | $502,341 | Up ×4 | ||
| RSP | $1,387,260 | 0.29% | 6,520 | $-92,909 | Down ×1 | ||
| RH RH Common Stock | $1,385,873 | 0.29% | 8,413 | $220,473 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,363,919 | 0.29% | 3,867 | $31,487 | Down ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,334,838 | 0.28% | 17,956 | $5,319 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,239,082 | 0.26% | 3,785 | $140,044 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,223,569 | 0.26% | 6,449 | $-83,907 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,200,895 | 0.26% | 14,777 | $102,933 | Up ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $1,185,317 | 0.25% | 6,802 | $22,363 | Up ×2 | ||
| VWO | $1,169,580 | 0.25% | 19,594 | $413,468 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,161,208 | 0.25% | 968 | $382,966 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,160,658 | 0.25% | 1,998 | $812,386 | Up ×1 | ||
| VGMS | $1,125,741 | 0.24% | 21,949 | $-2,278,819 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,123,137 | 0.24% | 4,562 | $162,485 | Down ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1,075,222 | 0.23% | 5,136 | $34,003 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $1,073,065 | 0.23% | 3,408 | $34,824 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,071,370 | 0.23% | 2,086 | $-17,889 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,069,076 | 0.23% | 18,369 | $-5,894 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $1,026,192 | 0.22% | 10,042 | $-113,303 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $1,012,541 | 0.22% | 6,108 | $-190,690 | Up ×3 | ||
| XLI XLI | $1,010,615 | 0.21% | 5,456 | $112,043 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1,003,325 | 0.21% | 1,209 | $-18,496 | Down ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,002,052 | 0.21% | 5,423 | $311,063 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $981,834 | 0.21% | 1,358 | $493,416 | Down ×1 | ||
| GGG Graco Inc. Common Stock | $960,247 | 0.20% | 12,700 | $-4,594 | Up ×1 | ||
| SCHY | $955,821 | 0.20% | 30,124 | $55,777 | Up ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $939,250 | 0.20% | 7,502 | $37,577 | Up ×1 | ||
| SCHO | $924,588 | 0.20% | 38,301 | $-83,267 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $924,137 | 0.20% | 22,584 | $2,487 | Down ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $922,348 | 0.20% | 29,179 | $-14,275 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $901,785 | 0.19% | 3,336 | $-186,016 | Down ×1 | ||
| XLE XLE | $900,011 | 0.19% | 16,946 | $-242,985 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $899,125 | 0.19% | 18,917 | $-11,241 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $882,320 | 0.19% | 751 | $241,611 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $872,345 | 0.19% | 1,712 | $-224,196 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $861,202 | 0.18% | 1,491 | $140,777 | Down ×4 | ||
| CACI CACI International, Inc. Class A Common Stock | $857,031 | 0.18% | 1,850 | $31,436 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $856,641 | 0.18% | 3,373 | $5,990 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $849,790 | 0.18% | 798 | $261,768 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $824,232 | 0.18% | 20,079 | $-83,393 | Up ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $822,600 | 0.17% | 7,312 | $42,400 | Down ×3 | ||
| IVV | $814,534 | 0.17% | 1,088 | $92,881 | Down ×2 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $783,124 | 0.17% | 10,662 | $-28,839 | Up ×2 | ||
| V Visa Inc. | $765,091 | 0.16% | 2,230 | $104,679 | Up ×2 | ||
| GDX GDX | $756,311 | 0.16% | 10,024 | $-101,096 | Up ×3 | ||
| BRKA | $748,850 | 0.16% | 1 | $30,710 | |||
| SON Sonoco Products Company Common Stock | $748,215 | 0.16% | 13,278 | $-5,746 | Down ×3 | ||
| XLB XLB | $727,377 | 0.15% | 14,310 | $22,350 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $727,187 | 0.15% | 5,208 | Up ×1 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $723,518 | 0.15% | 9,411 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $721,500 | 0.15% | 2,042 | $136,019 | Up ×1 | ||
| DTH | $709,923 | 0.15% | 13,120 | $262 | |||
| ISVL | $695,686 | 0.15% | 13,817 | $22,118 | Down ×1 | ||
| XLC XLC | $694,952 | 0.15% | 6,487 | $-10,561 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $662,528 | 0.14% | 4,221 | $107,014 | Up ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $650,678 | 0.14% | 8,291 | $7,766 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JCPB | $76,862,222 | 16.33% | up ×6 |
| PYLD | $35,014,857 | 7.44% | up ×5 |
| DFAI | $15,201,597 | 3.23% | up ×5 |
| ZALT | $11,623,947 | 2.47% | up ×4 |
| VXUS | $9,563,145 | 2.03% | up ×4 |
| IBUF | $7,265,017 | 1.54% | up ×6 |
| GLD | $4,759,101 | 1.01% | up ×6 |
| TMB | $4,635,770 | 0.98% | up ×4 |
| SCHF | $3,591,931 | 0.76% | up ×3 |
| VGIT | $3,135,860 | 0.67% | up ×3 |
| BRKB | $1,953,523 | 0.41% | up ×3 |
| CSCO | $1,423,018 | 0.30% | up ×4 |
| LLY | $1,161,208 | 0.25% | up ×3 |
| VGSH | $1,069,076 | 0.23% | up ×4 |
| CVX | $1,012,541 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $727,187 | 5,208 | 0.15% |
| OLLI | $723,518 | 9,411 | 0.15% |
| BE | $593,292 | 1,960 | 0.13% |
| VCRM | $540,958 | 7,081 | 0.11% |
| BMAY | $457,070 | 9,653 | 0.10% |
| IJUL | $372,002 | 10,342 | 0.08% |
| DELL | $327,910 | 760 | 0.07% |
| TXN | $288,532 | 968 | 0.06% |
| IMAY | $285,144 | 8,988 | 0.06% |
| MRVL | $273,463 | 918 | 0.06% |
| URI | $245,837 | 217 | 0.05% |
| CRWD | $231,231 | 303 | 0.05% |
| TJX | $211,646 | 1,397 | 0.04% |
| LQD | $209,851 | 1,924 | 0.04% |
| CDNS | $209,804 | 559 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Trimmed | -21K | +$5.0M |
| JCPB | Bought more | +97K | +$4.3M |
| VXUS | Bought more | +42K | +$4.2M |
| PYLD | Bought more | +108K | +$3.2M |
| SCHD | Bought more | +77K | +$2.6M |
| VIG | Bought more | +4K | +$2.5M |
| VGMS | Trimmed | -45K | -$2.3M |
| MU | Trimmed | -448 | +$2.1M |
| SCHB | Bought more | +9K | +$2.0M |
| GLW | Trimmed | -383 | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGUS | March 31, 2026 | 16,429 | $1,239,795 | |
| XLI | March 31, 2025 | 6,369 | $839,179 | No longer tracked |
| DIA | March 31, 2026 | 1,493 | $717,491 | No longer tracked |
| CPRT | June 30, 2025 | 8,947 | $506,311 | -30.6% |
| FISV | Sept. 30, 2025 | 2,894 | $498,955 | -60.2% |
| OSK | March 31, 2025 | 5,027 | $477,917 | 60.5% |
| NVRI | March 31, 2026 | 25,928 | $464,630 | No longer tracked |
| TRMB | June 30, 2026 | 7,110 | $463,785 | 15.9% |
| CMG | Sept. 30, 2025 | 8,252 | $463,350 | -12.5% |
| XLY | June 30, 2025 | 2,345 | $463,044 | No longer tracked |
| BJAN | June 30, 2026 | 8,430 | $449,572 | No longer tracked |
| EPAM | March 31, 2025 | 1,903 | $444,959 | -35.1% |
| ASML | Sept. 30, 2025 | 538 | $431,148 | 81.1% |
| BND | March 31, 2026 | 5,739 | $425,077 | |
| AMAT | March 31, 2025 | 2,579 | $419,423 | 240.4% |
| OLLI | March 31, 2025 | 3,644 | $399,856 | -33.9% |
| NFLX | June 30, 2026 | 4,093 | $393,542 | 13.0% |
| EA | March 31, 2025 | 2,657 | $388,719 | No longer tracked |
| BDEC | March 31, 2026 | 6,992 | $346,524 | No longer tracked |
| WDAY | Sept. 30, 2025 | 1,385 | $332,400 | -18.0% |
| BE | March 31, 2026 | 3,793 | $329,574 | 48.4% |
| CRM | Sept. 30, 2025 | 1,201 | $327,542 | -13.2% |
| VNQ | June 30, 2025 | 3,481 | $315,170 | No longer tracked |
| EXR | March 31, 2025 | 2,092 | $312,963 | -0.3% |
| NOC | March 31, 2025 | 660 | $309,731 | 13.0% |
| EVRG | March 31, 2025 | 4,950 | $304,673 | 22.2% |
| TT | June 30, 2026 | 728 | $303,387 | -7.5% |
| AZN | Sept. 30, 2025 | 4,301 | $300,554 | 112.9% |
| TRU | Sept. 30, 2025 | 3,357 | $295,416 | 0.8% |
| NOW | March 31, 2026 | 1,925 | $294,891 | 24.0% |
| HEIA | Sept. 30, 2025 | 1,129 | $292,129 | No longer tracked |
| PLOW | Sept. 30, 2025 | 9,587 | $282,529 | 32.0% |
| SCHZ | Dec. 31, 2025 | 12,037 | $282,512 | No longer tracked |
| ISRG | March 31, 2026 | 490 | $277,516 | -14.3% |
| IGSB | March 31, 2026 | 5,180 | $273,918 | |
| CNI | March 31, 2025 | 2,698 | $273,874 | 30.9% |
| SQM | March 31, 2026 | 3,913 | $269,214 | -6.2% |
| NSC | Sept. 30, 2025 | 1,041 | $266,465 | 15.4% |
| GLOB | June 30, 2025 | 2,235 | $263,104 | -56.1% |
| BDX | June 30, 2025 | 1,144 | $261,954 | 38.4% |
| MSCI | March 31, 2025 | 428 | $256,804 | -0.1% |
| ALB | March 31, 2026 | 1,802 | $254,875 | -25.0% |
| SHW | Sept. 30, 2025 | 740 | $254,086 | -0.8% |
| CDNS | March 31, 2026 | 803 | $251,002 | 13.5% |
| ALB | March 31, 2025 | 2,848 | $245,156 | 86.9% |
| TMO | Dec. 31, 2025 | 503 | $243,965 | 6.9% |
| BNOV | March 31, 2026 | 5,479 | $243,616 | No longer tracked |
| MELI | Sept. 30, 2025 | 93 | $243,068 | -17.9% |
| DIS | March 31, 2025 | 2,170 | $241,630 | 9.5% |
| MO | Dec. 31, 2025 | 3,657 | $241,581 | 15.0% |
| FTAI | March 31, 2025 | 1,665 | $239,827 | 84.4% |
| DHR | June 30, 2025 | 1,152 | $236,160 | 8.6% |
| LHX | June 30, 2026 | 683 | $235,737 | -5.5% |
| ACN | Sept. 30, 2025 | 783 | $234,031 | -25.0% |
| XLU | June 30, 2025 | 2,922 | $230,400 | No longer tracked |
| SQM | Sept. 30, 2025 | 6,463 | $227,950 | 76.6% |
| UNH | March 31, 2025 | 447 | $226,119 | -25.1% |
| SPLV | March 31, 2026 | 3,124 | $223,129 | No longer tracked |
| RMOP | Sept. 30, 2025 | 9,102 | $222,999 | No longer tracked |
| CEG | June 30, 2026 | 795 | $222,004 | 10.8% |
| RACE | Dec. 31, 2025 | 454 | $220,107 | 15.1% |
| FBND | June 30, 2025 | 4,791 | $218,709 | No longer tracked |
| CRM | March 31, 2025 | 653 | $218,348 | -23.4% |
| CBRE | March 31, 2026 | 1,346 | $216,423 | 13.6% |
| MNRO | Sept. 30, 2025 | 14,513 | $216,389 | -32.4% |
| MAS | March 31, 2025 | 2,970 | $215,533 | 6.2% |
| ICE | Sept. 30, 2025 | 1,162 | $213,192 | -6.4% |
| CEG | March 31, 2025 | 948 | $212,077 | 36.5% |
| FOXF | June 30, 2025 | 9,009 | $210,270 | -18.0% |
| NDAQ | March 31, 2025 | 2,717 | $210,051 | 27.8% |
| URI | Dec. 31, 2025 | 220 | $210,025 | 38.3% |
| BHP | June 30, 2025 | 4,319 | $209,667 | 91.4% |
| TXN | Sept. 30, 2025 | 1,007 | $209,073 | 44.8% |
| AZN | March 31, 2026 | 2,264 | $208,130 | -17.2% |
| HDB | Dec. 31, 2025 | 6,084 | $207,829 | -36.4% |
| SHY | Dec. 31, 2025 | 2,490 | $206,570 | |
| WFG | June 30, 2025 | 2,684 | $206,454 | -5.0% |
| AMGN | June 30, 2025 | 660 | $205,623 | 56.2% |
| LOW | March 31, 2025 | 828 | $204,350 | -6.2% |
| ILMN | March 31, 2025 | 1,528 | $204,187 | 165.7% |
| SLV | June 30, 2025 | 6,541 | $202,706 | No longer tracked |
| NDAQ | Sept. 30, 2025 | 2,263 | $202,357 | 9.6% |
| SMCI | Dec. 31, 2025 | 4,206 | $201,636 | 27.5% |
| NU | March 31, 2026 | 10,588 | $177,243 | 1.0% |
| NU | Sept. 30, 2025 | 11,832 | $162,335 | -9.3% |
| CLF | Sept. 30, 2025 | 10,550 | $80,180 | -12.7% |
| AIMI | June 30, 2025 | 12,050 | $1,474 | No longer tracked |