D.B. Root & Company, LLC

CIK 1731717 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$470.8M
#3.925 dari 9.443 berdasarkan nilai 13F · top 41.6%
Posisi
207
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
51,73%
Bobot 25 kepemilikan teratas
69,98%
Posisi di atas 1%
20
Jumlah posisi efektif
20,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,61% Perkiraan pembelian $34.997.960 · penjualan $11.602.321

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,1% masih dipegang

Posisi baru
22
Meningkat
88
Menurun
84
Tertutup
6
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
72,9%

Portofolio lengkap 207 posisi

Tipe Rentetan Tren 8 kuartal
JCPB $76.862.222 16,33% 1.637.457 $4.334.166 Naik ×6
SCHX $42.685.595 9,07% 1.450.411 $4.956.749 Turun ×1
PYLD $35.014.857 7,44% 1.320.319 $3.249.139 Naik ×5
VIG $18.945.175 4,02% 80.066 $2.492.876 Naik ×1
DFAI $15.201.597 3,23% 368.524 $1.467.179 Naik ×5
SCHB $13.621.187 2,89% 470.345 $2.037.636 Naik ×2
ZALT $11.623.947 2,47% 343.193 $1.204.125 Naik ×4
AAPL Apple Inc. - Common Stock $11.463.856 2,43% 39.618 $1.345.657 Turun ×1
VXUS Vanguard Total International Stock ETF $9.563.145 2,03% 111.863 $4.164.774 Naik ×4
BSTP $8.554.913 1,82% 217.514 $941.348 Naik ×1
SCHD $8.197.270 1,74% 258.507 $2.640.920 Naik ×2
SCHG $7.579.645 1,61% 223.985 $741.647 Turun ×3
IBUF $7.265.017 1,54% 230.782 $943.634 Naik ×6
IJJ $6.867.923 1,46% 46.490 $605.732 Turun ×1
VOO $6.761.307 1,44% 9.845 $1.438.857 Naik ×1
XLK XLK $6.200.308 1,32% 32.544 $1.768.209 Turun ×2
DKS Dick's Sporting Goods Inc Common Stock $6.114.117 1,30% 26.957 $769.607 Naik ×1
VTI $5.922.090 1,26% 16.004 $667.502 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.800.610 1,02% 23.992 $467.971 Turun ×3
GLD $4.759.101 1,01% 12.919 $-688.370 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $4.677.184 0,99% 19.624 $439.306 Turun ×4
TMB Thornburg Multi Sector Bond ETF $4.635.770 0,98% 182.871 $153.810 Naik ×4
VO $4.347.808 0,92% 53.963 $187.127 Naik ×1
GLW Corning Incorporated Common Stock $3.955.747 0,84% 15.487 $1.797.955 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $3.846.805 0,82% 10.764 $798.325 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $3.717.835 0,79% 16.601 $357.527 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.651.892 0,78% 9.790 $9.437 Turun ×4
SCHF $3.591.931 0,76% 129.673 $532.650 Naik ×3
WMT Walmart Inc. - Common Stock $3.445.343 0,73% 30.420 $-407.005 Turun ×5
MU Micron Technology, Inc. - Common Stock $3.143.132 0,67% 2.723 $2.071.841 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3.135.860 0,67% 53.168 $365.668 Naik ×3
AVGO Broadcom Inc. - Common Stock $2.705.480 0,57% 7.162 $789.585 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.527.318 0,54% 2.702 $-314.064 Turun ×3
XOM Exxon Mobil Corporation Common Stock $2.256.497 0,48% 16.505 $-565.764 Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF $2.245.991 0,48% 47.981 $417.711 Naik ×1
SPY SPY $2.121.721 0,45% 2.841 $-19.856 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.108.965 0,45% 3.744 $-148.665 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.055.435 0,44% 26.008 $-61.762 Turun ×1
DVYE $1.970.542 0,42% 61.140 $411.852 Naik ×2
BRKB $1.953.523 0,41% 3.904 $118.187 Naik ×3
TSLA Tesla, Inc. - Common Stock $1.798.486 0,38% 4.276 $538.997 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.724.508 0,37% 4.047 $275.229 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.564.095 0,33% 2.124 $326.058 Turun ×1
CMI Cummins Inc. Common Stock $1.531.262 0,33% 2.147 $371.291 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.423.018 0,30% 12.115 $502.341 Naik ×4
RSP $1.387.260 0,29% 6.520 $-92.909 Turun ×1
RH RH Common Stock $1.385.873 0,29% 8.413 $220.473 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.363.919 0,29% 3.867 $31.487 Turun ×4
WMB Williams Companies, Inc. (The) Common Stock $1.334.838 0,28% 17.956 $5.319 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.239.082 0,26% 3.785 $140.044 Naik ×1
RTX RTX Corporation Common Stock $1.223.569 0,26% 6.449 $-83.907 Turun ×4
KO Coca-Cola Company (The) Common Stock $1.200.895 0,26% 14.777 $102.933 Naik ×2
SCCO Southern Copper Corporation Common Stock $1.185.317 0,25% 6.802 $22.363 Naik ×2
VWO $1.169.580 0,25% 19.594 $413.468 Naik ×1
LLY Eli Lilly and Company Common Stock $1.161.208 0,25% 968 $382.966 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1.160.658 0,25% 1.998 $812.386 Naik ×1
VGMS $1.125.741 0,24% 21.949 $-2.278.819 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.123.137 0,24% 4.562 $162.485 Turun ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $1.075.222 0,23% 5.136 $34.003 Turun ×6
SYK Stryker Corporation Common Stock $1.073.065 0,23% 3.408 $34.824 Naik ×1
MA Mastercard Incorporated Common Stock $1.071.370 0,23% 2.086 $-17.889 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $1.069.076 0,23% 18.369 $-5.894 Naik ×4
SBUX Starbucks Corporation - Common Stock $1.026.192 0,22% 10.042 $-113.303 Turun ×3
CVX Chevron Corporation Common Stock $1.012.541 0,22% 6.108 $-190.690 Naik ×3
XLI XLI $1.010.615 0,21% 5.456 $112.043 Turun ×1
EME EMCOR Group, Inc. Common Stock $1.003.325 0,21% 1.209 $-18.496 Turun ×5
QCOM QUALCOMM Incorporated - Common Stock $1.002.052 0,21% 5.423 $311.063 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $981.834 0,21% 1.358 $493.416 Turun ×1
GGG Graco Inc. Common Stock $960.247 0,20% 12.700 $-4.594 Naik ×1
SCHY $955.821 0,20% 30.124 $55.777 Naik ×4
ATR AptarGroup, Inc. Common Stock $939.250 0,20% 7.502 $37.577 Naik ×1
SCHO $924.588 0,20% 38.301 $-83.267 Turun ×1
ORI Old Republic International Corporation Common Stock $924.137 0,20% 22.584 $2.487 Turun ×2
TSCO Tractor Supply Company - Common Stock $922.348 0,20% 29.179 $-14.275 Naik ×1
MCD McDonald's Corporation Common Stock $901.785 0,19% 3.336 $-186.016 Turun ×1
XLE XLE $900.011 0,19% 16.946 $-242.985 Turun ×1
CSX CSX Corporation - Common Stock $899.125 0,19% 18.917 $-11.241 Turun ×6
GEV GE Vernova Inc. Common Stock $882.320 0,19% 751 $241.611 Naik ×2
LMT Lockheed Martin Corporation Common Stock $872.345 0,19% 1.712 $-224.196 Turun ×1
VMI Valmont Industries, Inc. Common Stock $861.202 0,18% 1.491 $140.777 Turun ×4
CACI CACI International, Inc. Class A Common Stock $857.031 0,18% 1.850 $31.436 Naik ×1
JNJ Johnson & Johnson Common Stock $856.641 0,18% 3.373 $5.990 Turun ×1
CAT Caterpillar, Inc. Common Stock $849.790 0,18% 798 $261.768 Turun ×2
NKE Nike, Inc. Common Stock $824.232 0,18% 20.079 $-83.393 Naik ×2
SJM The J.M. Smucker Company Common Stock $822.600 0,17% 7.312 $42.400 Turun ×3
IVV $814.534 0,17% 1.088 $92.881 Turun ×2
JJSF J & J Snack Foods Corp. - Common Stock $783.124 0,17% 10.662 $-28.839 Naik ×2
V Visa Inc. $765.091 0,16% 2.230 $104.679 Naik ×2
GDX GDX $756.311 0,16% 10.024 $-101.096 Naik ×3
BRKA $748.850 0,16% 1 $30.710
SON Sonoco Products Company Common Stock $748.215 0,16% 13.278 $-5.746 Turun ×3
XLB XLB $727.377 0,15% 14.310 $22.350 Naik ×1
INTC Intel Corporation - Common Stock $727.187 0,15% 5.208 Naik ×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 Naik ×1
DTH $709.923 0,15% 13.120 $262
ISVL $695.686 0,15% 13.817 $22.118 Turun ×1
XLC XLC $694.952 0,15% 6.487 $-10.561 Naik ×1
WMS Advanced Drainage Systems, Inc. Common Stock $662.528 0,14% 4.221 $107.014 Naik ×1
CAVA CAVA Group, Inc. Common Stock $650.678 0,14% 8.291 $7.766 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
JCPB $76.862.222 16,33% naik ×6
PYLD $35.014.857 7,44% naik ×5
DFAI $15.201.597 3,23% naik ×5
ZALT $11.623.947 2,47% naik ×4
VXUS $9.563.145 2,03% naik ×4
IBUF $7.265.017 1,54% naik ×6
GLD $4.759.101 1,01% naik ×6
TMB $4.635.770 0,98% naik ×4
SCHF $3.591.931 0,76% naik ×3
VGIT $3.135.860 0,67% naik ×3
BRKB $1.953.523 0,41% naik ×3
CSCO $1.423.018 0,30% naik ×4
LLY $1.161.208 0,25% naik ×3
VGSH $1.069.076 0,23% naik ×4
CVX $1.012.541 0,22% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SCHX Dipangkas -21K +$5.0M
JCPB Beli lebih banyak +97K +$4.3M
VXUS Beli lebih banyak +42K +$4.2M
PYLD Beli lebih banyak +108K +$3.2M
SCHD Beli lebih banyak +77K +$2.6M
VIG Beli lebih banyak +4K +$2.5M
VGMS Dipangkas -45K -$2.3M
MU Dipangkas -448 +$2.1M
SCHB Beli lebih banyak +9K +$2.0M
GLW Dipangkas -383 +$1.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VGUS 31 Maret 2026 16.429 $1.239.795
XLI 31 Maret 2025 6.369 $839.179 Tidak lagi dilacak
DIA 31 Maret 2026 1.493 $717.491 Tidak lagi dilacak
CPRT 30 Juni 2025 8.947 $506.311 -30,6%
FISV 30 Sep. 2025 2.894 $498.955 -60,2%
OSK 31 Maret 2025 5.027 $477.917 60,5%
NVRI 31 Maret 2026 25.928 $464.630 Tidak lagi dilacak
TRMB 30 Juni 2026 7.110 $463.785 15,9%
CMG 30 Sep. 2025 8.252 $463.350 -12,5%
XLY 30 Juni 2025 2.345 $463.044 Tidak lagi dilacak
BJAN 30 Juni 2026 8.430 $449.572 Tidak lagi dilacak
EPAM 31 Maret 2025 1.903 $444.959 -35,1%
ASML 30 Sep. 2025 538 $431.148 81,1%
BND 31 Maret 2026 5.739 $425.077
AMAT 31 Maret 2025 2.579 $419.423 240,4%
OLLI 31 Maret 2025 3.644 $399.856 -33,9%
NFLX 30 Juni 2026 4.093 $393.542 13,0%
EA 31 Maret 2025 2.657 $388.719 Tidak lagi dilacak
BDEC 31 Maret 2026 6.992 $346.524 Tidak lagi dilacak
WDAY 30 Sep. 2025 1.385 $332.400 -18,0%
BE 31 Maret 2026 3.793 $329.574 48,4%
CRM 30 Sep. 2025 1.201 $327.542 -13,2%
VNQ 30 Juni 2025 3.481 $315.170 Tidak lagi dilacak
EXR 31 Maret 2025 2.092 $312.963 -0,3%
NOC 31 Maret 2025 660 $309.731 13,0%
EVRG 31 Maret 2025 4.950 $304.673 22,2%
TT 30 Juni 2026 728 $303.387 -7,5%
AZN 30 Sep. 2025 4.301 $300.554 112,9%
TRU 30 Sep. 2025 3.357 $295.416 0,8%
NOW 31 Maret 2026 1.925 $294.891 24,0%
HEIA 30 Sep. 2025 1.129 $292.129 Tidak lagi dilacak
PLOW 30 Sep. 2025 9.587 $282.529 32,0%
SCHZ 31 Des. 2025 12.037 $282.512 Tidak lagi dilacak
ISRG 31 Maret 2026 490 $277.516 -14,3%
IGSB 31 Maret 2026 5.180 $273.918
CNI 31 Maret 2025 2.698 $273.874 30,9%
SQM 31 Maret 2026 3.913 $269.214 -6,2%
NSC 30 Sep. 2025 1.041 $266.465 15,4%
GLOB 30 Juni 2025 2.235 $263.104 -56,1%
BDX 30 Juni 2025 1.144 $261.954 38,4%
MSCI 31 Maret 2025 428 $256.804 -0,1%
ALB 31 Maret 2026 1.802 $254.875 -25,0%
SHW 30 Sep. 2025 740 $254.086 -0,8%
CDNS 31 Maret 2026 803 $251.002 13,5%
ALB 31 Maret 2025 2.848 $245.156 86,9%
TMO 31 Des. 2025 503 $243.965 6,9%
BNOV 31 Maret 2026 5.479 $243.616 Tidak lagi dilacak
MELI 30 Sep. 2025 93 $243.068 -17,9%
DIS 31 Maret 2025 2.170 $241.630 9,5%
MO 31 Des. 2025 3.657 $241.581 15,0%
FTAI 31 Maret 2025 1.665 $239.827 84,4%
DHR 30 Juni 2025 1.152 $236.160 8,6%
LHX 30 Juni 2026 683 $235.737 -5,5%
ACN 30 Sep. 2025 783 $234.031 -25,0%
XLU 30 Juni 2025 2.922 $230.400 Tidak lagi dilacak
SQM 30 Sep. 2025 6.463 $227.950 76,6%
UNH 31 Maret 2025 447 $226.119 -25,1%
SPLV 31 Maret 2026 3.124 $223.129 Tidak lagi dilacak
RMOP 30 Sep. 2025 9.102 $222.999 Tidak lagi dilacak
CEG 30 Juni 2026 795 $222.004 10,8%
RACE 31 Des. 2025 454 $220.107 15,1%
FBND 30 Juni 2025 4.791 $218.709 Tidak lagi dilacak
CRM 31 Maret 2025 653 $218.348 -23,4%
CBRE 31 Maret 2026 1.346 $216.423 13,6%
MNRO 30 Sep. 2025 14.513 $216.389 -32,4%
MAS 31 Maret 2025 2.970 $215.533 6,2%
ICE 30 Sep. 2025 1.162 $213.192 -6,4%
CEG 31 Maret 2025 948 $212.077 36,5%
FOXF 30 Juni 2025 9.009 $210.270 -18,0%
NDAQ 31 Maret 2025 2.717 $210.051 27,8%
URI 31 Des. 2025 220 $210.025 38,3%
BHP 30 Juni 2025 4.319 $209.667 91,4%
TXN 30 Sep. 2025 1.007 $209.073 44,8%
AZN 31 Maret 2026 2.264 $208.130 -17,2%
HDB 31 Des. 2025 6.084 $207.829 -36,4%
SHY 31 Des. 2025 2.490 $206.570
WFG 30 Juni 2025 2.684 $206.454 -5,0%
AMGN 30 Juni 2025 660 $205.623 56,2%
LOW 31 Maret 2025 828 $204.350 -6,2%
ILMN 31 Maret 2025 1.528 $204.187 165,7%
SLV 30 Juni 2025 6.541 $202.706 Tidak lagi dilacak
NDAQ 30 Sep. 2025 2.263 $202.357 9,6%
SMCI 31 Des. 2025 4.206 $201.636 27,5%
NU 31 Maret 2026 10.588 $177.243 1,0%
NU 30 Sep. 2025 11.832 $162.335 -9,3%
CLF 30 Sep. 2025 10.550 $80.180 -12,7%
AIMI 30 Juni 2025 12.050 $1.474 Tidak lagi dilacak