D.B. Root & Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$418.6M
Q ending 2026-03-31
Prior quarter
$409.9M
Q ending 2025-12-31
Change
+2.1% QoQ · +35.2% YoY
Positions
191
reported holdings
Largest positions
Top 100 of 191 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $72.5M | 1.5M |
| Schwab Strategic Tr | SCHX | Shares | $37.7M | 1.5M |
| Pimco Etf Tr | PYLD | Shares | $31.8M | 1.2M |
| Vanguard Specialized Funds | VIG | Shares | $16.5M | 77K |
| Dimensional Etf Trust | DFAI | Shares | $13.7M | 353K |
| Schwab Strategic Tr | SCHB | Shares | $11.6M | 461K |
| Innovator Etfs Trust | ZALT | Shares | $10.4M | 321K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Innovator Etfs Trust | BSTP | Shares | $7.6M | 211K |
| Schwab Strategic Tr | SCHG | Shares | $6.8M | 235K |
| Innovator Etfs Trust | IBUF | Shares | $6.3M | 214K |
| Ishares Tr | IJJ | Shares | $6.3M | 47K |
| Schwab Strategic Tr | SCHD | Shares | $5.6M | 181K |
| Spdr Gold Tr | GLD | Shares | $5.4M | 13K |
| Vanguard Star Fds | VXUS | Shares | $5.4M | 70K |
| Dicks Sporting Goods Inc | DKS | Shares | $5.3M | 27K |
| Vanguard Index Fds | VOO | Shares | $5.3M | 9K |
| Vanguard Index Fds | VTI | Shares | $5.3M | 16K |
| Thornburg Etf Tr | TMB | Shares | $4.5M | 176K |
| Select Sector Spdr Tr | XLK | Shares | $4.4M | 33K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Vanguard Index Fds | VO | Shares | $4.2M | 14K |
| Walmart Inc | WMT | Shares | $3.9M | 31K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Vanguard Malvern Fds | VGMS | Shares | $3.4M | 67K |
| Automatic Data Processing In | ADP | Shares | $3.4M | 17K |
| Schwab Strategic Tr | SCHF | Shares | $3.1M | 124K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 11K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.8M | 47K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Corning Inc | GLW | Shares | $2.2M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.1M | 27K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.8M | 39K |
| Ishares Inc | DVYE | Shares | $1.6M | 45K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.5M | 8K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Williams Cos Inc | WMB | Shares | $1.3M | 18K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Rh | RH | Shares | $1.2M | 8K |
| Southern Copper Corp | SCCO | Shares | $1.2M | 7K |
| Cummins Inc | CMI | Shares | $1.2M | 2K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 19K |
| Starbucks Corp | SBUX | Shares | $1.1M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.1M | 18K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Simpson Mfg Inc | SSD | Shares | $1.0M | 6K |
| Stryker Corporation | SYK | Shares | $1.0M | 3K |
| Emcor Group Inc | EME | Shares | $1.0M | 1K |
| Schwab Strategic Tr | SCHO | Shares | $1.0M | 42K |
| Graco Inc | GGG | Shares | $965K | 11K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $961K | 5K |
| Tractor Supply Co | TSCO | Shares | $937K | 21K |
| Old Rep Intl Corp | ORI | Shares | $922K | 23K |
| Cisco Sys Inc | CSCO | Shares | $921K | 12K |
| Csx Corp | CSX | Shares | $910K | 22K |
| Nike Inc | NKE | Shares | $908K | 17K |
| Aptargroup Inc | ATR | Shares | $902K | 7K |
| Schwab Strategic Tr | SCHY | Shares | $900K | 28K |
| Select Sector Spdr Tr | XLI | Shares | $899K | 6K |
| Littelfuse Inc | LFUS | Shares | $869K | 3K |
| Vaneck Etf Trust | GDX | Shares | $857K | 9K |
| Johnson & Johnson | JNJ | Shares | $851K | 3K |
| Caci Intl Inc | CACI | Shares | $826K | 2K |
| J & J Snack Foods Corp | JJSF | Shares | $812K | 10K |
| Smucker J M Co | SJM | Shares | $780K | 8K |
| Eli Lilly & Co | LLY | Shares | $778K | 846 |
| Pepsico Inc | PEP | Shares | $763K | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $756K | 14K |
| Sonoco Prods Co | SON | Shares | $754K | 14K |
| Ishares Tr | IVV | Shares | $722K | 1K |
| Valmont Inds Inc | VMI | Shares | $720K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Wisdomtree Tr | DTH | Shares | $710K | 13K |
| Select Sector Spdr Tr | XLC | Shares | $706K | 6K |
| Select Sector Spdr Tr | XLB | Shares | $705K | 14K |
| Qualcomm Inc | QCOM | Shares | $691K | 5K |
| Ishares Tr | ISVL | Shares | $674K | 14K |
| Main Str Cap Corp | MAIN | Shares | $672K | 13K |
| Visa Inc | V | Shares | $660K | 2K |
| Cava Group Inc | CAVA | Shares | $643K | 8K |
| Ge Vernova Inc | GEV | Shares | $641K | 734 |
| Duke Energy Corp New | DUK | Shares | $634K | 5K |
| Barclays Bank Plc | DJP | Shares | $609K | 13K |
| Ishares Silver Tr | SLV | Shares | $605K | 9K |
| Verizon Communications Inc | VZ | Shares | $604K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.