The Analysis of D.B. Root & Company, LLC's Holdings
Currently, D.B. Root & Company, LLC holds 188 types of securities in its portfolio with a total value $409.9M. In the most recent quarter, they have increased their positions in SCHX (+233.4K shares, valued at $6.3M), JCPB (+119.8K shares, valued at $5.7M), IJJ (+41.2K shares, valued at $5.4M); decreased their positions in VO (-31.6K shares, valued at $9.2M), SCHD (-26.8K shares, valued at $736.4K), AAPL (-2.6K shares, valued at $710.1K); initiated new positions in VGMS (+57.2K shares, valued at $3.0M), BDEC (+7.0K shares, valued at $346.5K), DVYE (+10.8K shares, valued at $338.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JCPB J P MORGAN EXCHANGE TRADED F1.5M shares8.61%2025-12-312026-02-03
SCHX SCHWAB STRATEGIC TR1.5M shares19.03%2025-12-312026-02-03 PYLD PIMCO ETF TR1.2M shares13.02%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS77.9K shares-1.19%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR461.1K shares-1.27%2025-12-312026-02-03 DFAI DIMENSIONAL ETF TRUST283.6K shares1.08%2025-12-312026-02-03 AAPL APPLE INC39.4K shares-6.21%2025-12-312026-02-03 ZALT INNOVATOR ETFS TRUST320.3K shares13.19%2025-12-312026-02-03 BSTP INNOVATOR ETFS TRUST222.0K shares2.84%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR236.7K shares-2.88%2025-12-312026-02-03 IBUF INNOVATOR ETFS TRUST203.8K shares16.99%2025-12-312026-02-03 IJJ ISHARES TR45.3K shares1020.45%2025-12-312026-02-03 DKS DICKS SPORTING GOODS INC27.0K shares-0.01%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR35.2K shares97.34%2025-12-312026-02-03 VTI VANGUARD INDEX FDS15.0K shares0.35%2025-12-312026-02-03 GLD SPDR GOLD TR12.7K shares8.29%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR180.4K shares-12.95%2025-12-312026-02-03 MSFT MICROSOFT CORP10.1K shares-4.10%2025-12-312026-02-03 AMZN AMAZON COM INC20.5K shares-2.97%2025-12-312026-02-03 NVDA NVIDIA CORPORATION25.1K shares-10.12%2025-12-312026-02-03 VO VANGUARD INDEX FDS15.4K shares-67.22%2025-12-312026-02-03 TMB THORNBURG ETF TR167.9K shares33.22%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN16.6K shares-0.33%2025-12-312026-02-03 WMT WALMART INC32.1K shares-4.89%2025-12-312026-02-03 ALPHABET INC ALPHABET INC10.9K shares-3.97%2025-12-312026-02-03 VGMS VANGUARD MALVERN FDS57.2K sharesnew addition2025-12-312026-02-03 SCHF SCHWAB STRATEGIC TR122.5K shares1.47%2025-12-312026-02-03 META META PLATFORMS INC3.8K shares-8.49%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW2.9K shares-8.63%2025-12-312026-02-03 XLC SELECT SECTOR SPDR TR19.1K shares0.04%2025-12-312026-02-03 BROADCOM INC BROADCOM INC6.5K shares5.67%2025-12-312026-02-03 VGIT VANGUARD SCOTTSDALE FDS35.8K shares11.02%2025-12-312026-02-03 VCSH VANGUARD SCOTTSDALE FDS26.5K shares-11.00%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR2.9K shares-2.63%2025-12-312026-02-03 XOM EXXON MOBIL CORP15.4K shares2.10%2025-12-312026-02-03 VXUS VANGUARD STAR FDS22.1K shares0.95%2025-12-312026-02-03 RH RH8.8K shares1.60%2025-12-312026-02-03 TSLA TESLA INC3.4K shares-13.03%2025-12-312026-02-03 GLW CORNING INC16.3K shares-0.35%2025-12-312026-02-03 HD HOME DEPOT INC4.1K shares-0.90%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.4.0K shares-1.90%2025-12-312026-02-03 RTX RTX CORPORATION6.9K shares-3.33%2025-12-312026-02-03 VGUS VANGUARD INSTL INDEX FD16.4K shares1.26%2025-12-312026-02-03 MA MASTERCARD INCORPORATED2.1K shares-6.76%2025-12-312026-02-03 SYK STRYKER CORPORATION3.2K shares-11.47%2025-12-312026-02-03 CMI CUMMINS INC2.2K shares0.33%2025-12-312026-02-03 WMB WILLIAMS COS INC18.2K shares3.17%2025-12-312026-02-03 SBUX STARBUCKS CORP12.9K shares-8.66%2025-12-312026-02-03 TSCO TRACTOR SUPPLY CO21.1K shares-7.31%2025-12-312026-02-03 ORI OLD REP INTL CORP23.1K shares0.06%2025-12-312026-02-03 MCD MCDONALDS CORP3.4K shares0.09%2025-12-312026-02-03 NKE NIKE INC16.2K shares-8.20%2025-12-312026-02-03 SSD SIMPSON MFG INC6.2K shares-10.23%2025-12-312026-02-03 KO COCA COLA CO14.2K shares-11.90%2025-12-312026-02-03 QCOM QUALCOMM INC5.7K shares-0.16%2025-12-312026-02-03 SCCO SOUTHERN COPPER CORP6.7K shares-1.39%2025-12-312026-02-03 GGG GRACO INC11.7K shares-15.09%2025-12-312026-02-03 ATR APTARGROUP INC7.8K shares-3.83%2025-12-312026-02-03 EME EMCOR GROUP INC1.5K shares-20.13%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC4.4K shares0.44%2025-12-312026-02-03 CSCO CISCO SYS INC11.7K shares1.77%2025-12-312026-02-03 CSX CSX CORP24.4K shares-25.35%2025-12-312026-02-03 LLY ELI LILLY & CO819 shares32.52%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP1.8K shares0.44%2025-12-312026-02-03 JJSF J & J SNACK FOODS CORP9.7K shares-7.48%2025-12-312026-02-03 CVX CHEVRON CORP NEW5.6K shares1.04%2025-12-312026-02-03 SCHO SCHWAB STRATEGIC TR34.7K shares-14.76%2025-12-312026-02-03 CACI CACI INTL INC1.6K shares-34.33%2025-12-312026-02-03 LFUS LITTELFUSE INC3.3K shares-7.53%2025-12-312026-02-03 IVV ISHARES TR1.2K shares6.99%2025-12-312026-02-03 SJM SMUCKER J M CO8.2K shares-9.58%2025-12-312026-02-03 MAIN MAIN STR CAP CORP12.7K shares-0.20%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-03 GDX VANECK ETF TRUST8.8K shares131.36%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC2.6K shares56.64%2025-12-312026-02-03 VMI VALMONT INDS INC1.9K shares-22.82%2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR17.4K shares418.29%2025-12-312026-02-03 V VISA INC2.1K shares-2.98%2025-12-312026-02-03 FDS FACTSET RESH SYS INC2.5K shares-1.69%2025-12-312026-02-03 BR BROADRIDGE FINL SOLUTIONS IN3.2K shares-0.09%2025-12-312026-02-03 DIA SPDR DOW JONES INDL AVERAGE1.5K shares0.00%2025-12-312026-02-03 DTH WISDOMTREE TR13.1K shares39.52%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON3.2K shares-0.59%2025-12-312026-02-03 TTC TORO CO8.4K shares-0.38%2025-12-312026-02-03 SON SONOCO PRODS CO15.1K shares-8.65%2025-12-312026-02-03 PEP PEPSICO INC4.5K shares1.83%2025-12-312026-02-03 ALPHABET INC ALPHABET INC2.0K shares-7.06%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC3.6K shares0.28%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares9.94%2025-12-312026-02-03 SLV ISHARES SILVER TR9.7K shares10.79%2025-12-312026-02-03 TRMB TRIMBLE INC7.9K shares-19.52%2025-12-312026-02-03 IWF ISHARES TR1.3K shares0.00%2025-12-312026-02-03 WMS ADVANCED DRAIN SYS INC DEL4.2K shares-21.46%2025-12-312026-02-03 SCHY SCHWAB STRATEGIC TR19.0K shares18.99%2025-12-312026-02-03 PPG PPG INDS INC5.5K shares-1.14%2025-12-312026-02-03 VGSH VANGUARD SCOTTSDALE FDS8.9K shares17.07%2025-12-312026-02-03 CAT CATERPILLAR INC904 shares1.23%2025-12-312026-02-03 JHMM JOHN HANCOCK EXCHANGE TRADED7.9K shares-56.61%2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR6.5K shares8.19%2025-12-312026-02-03 SHAK SHAKE SHACK INC6.1K shares-1.54%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR11.0K shares106.75%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC3.0K shares-2.59%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC11.8K shares0.66%2025-12-312026-02-03 UNP UNION PAC CORP2.0K shares-8.05%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO3.3K shares5.91%2025-12-312026-02-03 NVRI ENVIRI CORP25.9K shares0.00%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC1.4K shares-31.85%2025-12-312026-02-03 SYY SYSCO CORP6.1K shares-0.23%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR2.9K shares20.75%2025-12-312026-02-03 CAVA CAVA GROUP INC7.5K shares-11.57%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR7.8K shares-34.35%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS5.7K shares-10.57%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC472 shares1.07%2025-12-312026-02-03 SRE SEMPRA4.6K shares0.17%2025-12-312026-02-03 IWM ISHARES TR1.6K shares0.49%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC1.0K shares13.01%2025-12-312026-02-03 VGLT VANGUARD SCOTTSDALE FDS7.2K shares1.48%2025-12-312026-02-03 SPGI S&P GLOBAL INC766 shares-10.41%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN5.0K shares1.55%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP1.6K shares3.24%2025-12-312026-02-03 GEV GE VERNOVA INC598 shares-43.32%2025-12-312026-02-03 NFLX NETFLIX INC4.1K shares1111.70%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC1.8K shares14.78%2025-12-312026-02-03 FNCL FIDELITY COVINGTON TRUST4.8K shares0.00%2025-12-312026-02-03 ISVL ISHARES TR7.9K shares-1.00%2025-12-312026-02-03 BALT INNOVATOR ETFS TRUST11.2K shares-0.09%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC813 shares-15.05%2025-12-312026-02-03 AMAT APPLIED MATLS INC1.4K shares30.49%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW1.1K shares1.25%2025-12-312026-02-03 APH AMPHENOL CORP NEW2.6K shares-6.24%2025-12-312026-02-03 SCHA SCHWAB STRATEGIC TR12.3K shares30.15%2025-12-312026-02-03 BDEC INNOVATOR ETFS TRUST7.0K sharesnew addition2025-12-312026-02-03 VUG VANGUARD INDEX FDS708 shares-6.84%2025-12-312026-02-03 DVYE ISHARES INC10.8K sharesnew addition2025-12-312026-02-03 TLT ISHARES TR3.9K shares-43.62%2025-12-312026-02-03 WM WASTE MGMT INC DEL1.5K shares-5.33%2025-12-312026-02-03 BE BLOOM ENERGY CORP3.8K sharesnew addition2025-12-312026-02-03 IJR ISHARES TR2.7K shares-14.53%2025-12-312026-02-03 ORCL ORACLE CORP1.6K shares-20.95%2025-12-312026-02-03 SCHM SCHWAB STRATEGIC TR10.3K shares-54.18%2025-12-312026-02-03 PAYX PAYCHEX INC2.7K shares-0.66%2025-12-312026-02-03 VGT VANGUARD WORLD FD396 shares0.00%2025-12-312026-02-03 PCAR PACCAR INC2.7K shares3.82%2025-12-312026-02-03 MCO MOODYS CORP581 shares-13.41%2025-12-312026-02-03 PGR PROGRESSIVE CORP1.3K shares-0.54%2025-12-312026-02-03 NOW SERVICENOW INC1.9K shares224.62%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP814 shares-21.20%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC958 shares-34.38%2025-12-312026-02-03 BJUL INNOVATOR ETFS TRUST5.5K shares-8.31%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC490 shares-32.78%2025-12-312026-02-03 IGSB ISHARES TR5.2K shares-40.49%2025-12-312026-02-03 ABBV ABBVIE INC1.2K shares3.82%2025-12-312026-02-03 DJP BARCLAYS BANK PLC7.2K shares0.00%2025-12-312026-02-03 SQM SOCIEDAD QUIMICA Y MINERA DE3.9K sharesnew addition2025-12-312026-02-03 VHT VANGUARD WORLD FD932 shares0.00%2025-12-312026-02-03 BUFB INNOVATOR ETFS TRUST7.2K shares-1.28%2025-12-312026-02-03 ALB ALBEMARLE CORP1.8K sharesnew addition2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC803 shares-41.04%2025-12-312026-02-03 BNOV INNOVATOR ETFS TRUST5.5K sharesnew addition2025-12-312026-02-03 FUTY FIDELITY COVINGTON TRUST4.4K shares0.00%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP2.4K shares-0.13%2025-12-312026-02-03 IDEC INNOVATOR ETFS TRUST7.3K sharesnew addition2025-12-312026-02-03 SCHJ SCHWAB STRATEGIC TR9.3K shares9.61%2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR1.5K shares-56.93%2025-12-312026-02-03 WPC WP CAREY INC3.6K shares-12.22%2025-12-312026-02-03 D DOMINION ENERGY INC3.9K shares0.13%2025-12-312026-02-03 KRG KITE RLTY GROUP TR9.4K shares-3.56%2025-12-312026-02-03 ENB ENBRIDGE INC4.7K shares4.46%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS2.5K sharesnew addition2025-12-312026-02-03 CBRE CBRE GROUP INC1.3K shares-18.13%2025-12-312026-02-03 AMGN AMGEN INC651 sharesnew addition2025-12-312026-02-03 FEX FIRST TR EXCHANGE-TRADED ALP1.8K shares0.00%2025-12-312026-02-03 AZN ASTRAZENECA PLC2.3K sharesnew addition2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC2.1K sharesnew addition2025-12-312026-02-03 NU NU HLDGS LTD10.6K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available