Q2 2025 · 13F-HR
D.B. Root & Company, LLCholdings as filed
Filed 2025-07-22 · accession 0001172661-25-002672
$338.7M
Reported value
190
Positions
2025-06-30
Period end
The Brief · D.B. Root & Company, LLC · Q2 2025
AI · grounded in 13F
D.B. Root & Company, LLC established a new position in JCPB valued at $59.6M. The fund also added new holdings in SCHX for $27.7M and VIG for $16.1M. Other new positions include SCHB, VO, and AAPL. The fund ended the period with 190 positions and total AUM of $338.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $59.6M | 17.6% | 1,265,467 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $27.7M | 8.19% | 1,135,116 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.1M | 4.76% | 78,842 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.4M | 3.37% | 478,355 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.1M | 3.28% | 39,680 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 2.51% | 41,362 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.0M | 2.36% | 231,606 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $7.6M | 2.24% | 220,024 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.4M | 1.90% | 219,830 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 1.66% | 212,686 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $5.5M | 1.64% | 180,148 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.64% | 11,147 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.3M | 1.57% | 26,953 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 1.51% | 16,636 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 1.50% | 8,931 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 1.43% | 15,924 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.42% | 21,910 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $4.3M | 1.28% | 156,093 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.17% | 25,095 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 1.16% | 15,465 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 1.11% | 62,748 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.04% | 11,507 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.3M | 0.99% | 125,860 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.98% | 34,048 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.96% | 4,385 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.85% | 2,906 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.79% | 121,671 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.70% | 29,862 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.65% | 12,460 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.64% | 19,914 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.54% | 3,756 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.53% | 2,923 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.48% | 15,127 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.48% | 58,091 | Common | NONE |
| 74967X103 | RH | RH | $1.6M | 0.47% | 8,507 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.45% | 4,181 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.44% | 5,388 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.43% | 4,074 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.42% | 19,872 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.41% | 2,492 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.41% | 3,516 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.41% | 42,061 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.40% | 18,937 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.39% | 25,191 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.39% | 2,450 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.38% | 24,792 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.3M | 0.38% | 21,079 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.37% | 3,937 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.37% | 4,266 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $1.2M | 0.35% | 15,685 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.35% | 12,928 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.34% | 7,505 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.33% | 12,947 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.33% | 2,016 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.33% | 7,105 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.33% | 7,555 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.32% | 17,459 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.31% | 5,834 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.31% | 2,216 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.31% | 42,973 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.0M | 0.30% | 4,539 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $998,086 | 0.29% | 3,416 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $980,543 | 0.29% | 8,646 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $967,467 | 0.29% | 2,163 | Common | NONE |
| 92826C839 | V | VISA INC | $934,139 | 0.28% | 2,631 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $929,546 | 0.27% | 5,836 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $889,578 | 0.26% | 23,142 | Common | NONE |
| 219350105 | GLW | CORNING INC | $881,388 | 0.26% | 16,759 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $876,840 | 0.26% | 2,685 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $869,819 | 0.26% | 11,448 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $866,940 | 0.26% | 6,166 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $843,887 | 0.25% | 5,893 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $829,338 | 0.24% | 1,790 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $809,533 | 0.24% | 4,342 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $788,389 | 0.23% | 3,244 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $785,862 | 0.23% | 11,326 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $763,112 | 0.23% | 7,771 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $760,085 | 0.22% | 12,861 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.22% | 1 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $712,417 | 0.21% | 532 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $702,019 | 0.21% | 6,939 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $688,342 | 0.20% | 6,051 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $687,791 | 0.20% | 2,232 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $673,026 | 0.20% | 1,083 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $668,167 | 0.20% | 15,339 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $664,170 | 0.20% | 2,028 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $657,890 | 0.19% | 1,493 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $649,286 | 0.19% | 2,822 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $607,380 | 0.18% | 5,288 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $606,895 | 0.18% | 6,877 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $600,399 | 0.18% | 584 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $598,863 | 0.18% | 12,925 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $584,179 | 0.17% | 3,960 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $571,601 | 0.17% | 4,329 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $556,865 | 0.16% | 2,220 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $555,764 | 0.16% | 1,054 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $554,630 | 0.16% | 3,045 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $553,735 | 0.16% | 1,019 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $541,238 | 0.16% | 1,274 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $538,737 | 0.16% | 691 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $528,477 | 0.16% | 1,694 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $513,807 | 0.15% | 3,225 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $506,507 | 0.15% | 4,292 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $502,846 | 0.15% | 11,621 | Common | NONE |
| 337738108 | FISV | FISERV INC | $498,955 | 0.15% | 2,894 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $490,219 | 0.14% | 5,820 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $481,706 | 0.14% | 1,082 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $469,350 | 0.14% | 3,443 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $465,277 | 0.14% | 3,046 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $463,350 | 0.14% | 8,252 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $462,466 | 0.14% | 922 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $461,791 | 0.14% | 6,097 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $456,377 | 0.13% | 2,015 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $446,954 | 0.13% | 5,520 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $441,775 | 0.13% | 5,209 | Common | NONE |
| 891092108 | TTC | TORO CO | $438,569 | 0.13% | 6,205 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $431,148 | 0.13% | 538 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $428,774 | 0.13% | 3,181 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $423,785 | 0.13% | 2,389 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $418,914 | 0.12% | 7,940 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $418,651 | 0.12% | 399 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $413,795 | 0.12% | 782 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $411,699 | 0.12% | 4,890 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $403,215 | 0.12% | 2,772 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $401,980 | 0.12% | 919 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $398,960 | 0.12% | 3,237 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $393,072 | 0.12% | 14,371 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $391,643 | 0.12% | 3,966 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $374,186 | 0.11% | 1,734 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $371,809 | 0.11% | 848 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $366,967 | 0.11% | 1,603 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $359,448 | 0.11% | 733 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $359,094 | 0.11% | 4,850 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $355,724 | 0.11% | 1,333 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $355,625 | 0.10% | 2,538 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $352,345 | 0.10% | 869 | Common | NONE |
| 816851109 | SRE | SEMPRA | $349,754 | 0.10% | 4,616 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $349,155 | 0.10% | 4,554 | Common | NONE |
| 46436E510 | ISVL | ISHARES TR | $342,899 | 0.10% | 8,160 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $332,400 | 0.10% | 1,385 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $329,565 | 0.10% | 1,549 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $327,542 | 0.10% | 1,201 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $327,279 | 0.10% | 1,014 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $322,603 | 0.10% | 831 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $320,611 | 0.09% | 453 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $320,525 | 0.09% | 6,540 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $318,892 | 0.09% | 13,721 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $304,128 | 0.09% | 5,174 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $302,443 | 0.09% | 1,107 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $300,554 | 0.09% | 4,301 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $299,022 | 0.09% | 4,328 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $295,416 | 0.09% | 3,357 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $292,129 | 0.09% | 1,129 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $282,529 | 0.08% | 9,587 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $277,690 | 0.08% | 5,892 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $266,465 | 0.08% | 1,041 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $262,659 | 0.08% | 396 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $261,773 | 0.08% | 8,160 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $258,850 | 0.08% | 3,041 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $257,725 | 0.08% | 7,607 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $255,119 | 0.08% | 4,089 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $254,086 | 0.08% | 740 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $250,291 | 0.07% | 2,290 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $248,010 | 0.07% | 2,608 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $243,068 | 0.07% | 93 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $241,368 | 0.07% | 1,104 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $235,369 | 0.07% | 9,248 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $234,063 | 0.07% | 9,251 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $234,031 | 0.07% | 783 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $231,453 | 0.07% | 932 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $231,169 | 0.07% | 3,707 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $230,230 | 0.07% | 4,377 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $230,090 | 0.07% | 3,159 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $227,950 | 0.07% | 6,463 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $226,228 | 0.07% | 4,002 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $225,055 | 0.07% | 25,928 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $223,057 | 0.07% | 2,817 | Common | NONE |
| 45259A878 | RMOP | TIDAL TRUST III | $222,999 | 0.07% | 9,102 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $219,977 | 0.06% | 9,712 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $216,695 | 0.06% | 2,375 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $216,389 | 0.06% | 14,513 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $213,192 | 0.06% | 1,162 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $213,061 | 0.06% | 3,634 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,073 | 0.06% | 1,007 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $205,110 | 0.06% | 1,105 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $203,306 | 0.06% | 4,486 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $202,357 | 0.06% | 2,263 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,505 | 0.06% | 1,413 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $162,335 | 0.05% | 11,832 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $80,180 | 0.02% | 10,550 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.