D.B. Root & Company

PITTSBURGH, PAfiles as D.B. Root & Company, LLC

$471m in 207 US stocks at the end of 30 June 2026. The top 10 are 51.7% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$471m

Stocks

207

Top 10 share

51.7%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
Ollie's Bargain Outlet HoldingsOLLI
0.2% of the fund
Bloom EnergyBE
0.1% of the fund
Vanguard MUN BD FDSVCRM
0.1% of the fund
Innovator Etfs TrustBMAY
<0.1% of the fund
Innovator Etfs TrustIJUL
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Innovator Etfs TrustIMAY
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
United RentalsURI
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
TJX CompaniesTJX
<0.1% of the fund
Ishares TRLQD
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Innovator Etfs TrustIOCT
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Invesco Exch Traded FD TR IISPLV
<0.1% of the fund
CloudflareNET
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJCPB
16.3% of the fund
+6%
Pimco ETF TRPYLD
7.4% of the fund
+9%
Vanguard Specialized FundsVIG
4.0% of the fund
+5%
Dimensional ETF TrustDFAI
3.2% of the fund
+5%
Innovator Etfs TrustZALT
2.5% of the fund
+7%
Vanguard Star FDSVXUS
2.0% of the fund
+60%
Innovator Etfs TrustBSTP
1.8% of the fund
+3%
Schwab Strategic TRSCHD
1.7% of the fund
+43%
Innovator Etfs TrustIBUF
1.5% of the fund
+8%
Vanguard Index FDSVOO
1.4% of the fund
+11%
Spdr Gold TRGLD
1.0% of the fund
+2%
Thornburg ETF TRTMB
1.0% of the fund
+4%
Schwab Strategic TRSCHF
0.8% of the fund
+5%
Vanguard Scottsdale FDSVGIT
0.7% of the fund
+14%
BroadcomAVGO
0.6% of the fund
+16%
Vanguard Scottsdale FDSVMBS
0.5% of the fund
+23%
IsharesDVYE
0.4% of the fund
+35%
TeslaTSLA
0.4% of the fund
+26%
Cisco SystemsCSCO
0.3% of the fund
+2%
Coca-ColaKO
0.3% of the fund
+2%
Vanguard Intl Equity Index FVWO
0.2% of the fund
+40%
Eli LillyLLY
0.2% of the fund
+14%
Advanced Micro DevicesAMD
0.2% of the fund
+17%
StrykerSYK
0.2% of the fund
+8%
ChevronCVX
0.2% of the fund
+5%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
1.6% of the fund
-5%
Select Sector Spdr TRXLK
1.3% of the fund
-2%
Vanguard Index FDSVTI
1.3% of the fund
-2%
NvidiaNVDA
1.0% of the fund
-3%
Amazon.comAMZN
1.0% of the fund
-4%
Vanguard Index FDSVO
0.9% of the fund
-7%
CorningGLW
0.8% of the fund
-2%
Micron TechnologyMU
0.7% of the fund
-14%
Costco WholesaleCOST
0.5% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-14%
Meta PlatformsMETA
0.4% of the fund
-5%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-15%
Home DepotHD
0.3% of the fund
-5%
RTXRTX
0.3% of the fund
-5%
Vanguard Malvern FDSVGMS
0.2% of the fund
-67%
Simpson ManufacturingSSD
0.2% of the fund
-15%
MastercardMA
0.2% of the fund
-4%
StarbucksSBUX
0.2% of the fund
-21%
EMCOR GroupEME
0.2% of the fund
-13%
Applied MaterialsAMAT
0.2% of the fund
-5%
Schwab Strategic TRSCHO
0.2% of the fund
-8%
Old Republic InternationalORI
0.2% of the fund
-2%
McDonald'sMCD
0.2% of the fund
-5%
Select Sector Spdr TRXLE
0.2% of the fund
-9%

Sold out

Sold their entire stake.

TrimbleTRMB
-100%
Innovator Etfs TrustBJAN
-100%
NetflixNFLX
-100%
Trane TechnologiesTT
-100%
L3harris TechnologiesLHX
-100%
Constellation EnergyCEG
-100%

Holdings

J P Morgan Exchange Traded FJCPB
Share
16.3%
Value
$77m
Shares
1,637,457
+6%
Schwab Strategic TRSCHX
Share
9.1%
Value
$43m
Shares
1,450,411
Held
Pimco ETF TRPYLD
Share
7.4%
Value
$35m
Shares
1,320,319
+9%
Vanguard Specialized FundsVIG
Share
4.0%
Value
$19m
Shares
80,066
+5%
Dimensional ETF TrustDFAI
Share
3.2%
Value
$15m
Shares
368,524
+5%
Schwab Strategic TRSCHB
Share
2.9%
Value
$14m
Shares
470,345
Held
Innovator Etfs TrustZALT
Share
2.5%
Value
$12m
Shares
343,193
+7%
AppleAAPL
Share
2.4%
Value
$11m
Shares
39,618
Held
Vanguard Star FDSVXUS
Share
2.0%
Value
$10m
Shares
111,863
+60%
Innovator Etfs TrustBSTP
Share
1.8%
Value
$9m
Shares
217,514
+3%
Schwab Strategic TRSCHD
Share
1.7%
Value
$8m
Shares
258,507
+43%
Schwab Strategic TRSCHG
Share
1.6%
Value
$8m
Shares
223,985
-5%
Innovator Etfs TrustIBUF
Share
1.5%
Value
$7m
Shares
230,782
+8%
Ishares TRIJJ
Share
1.5%
Value
$7m
Shares
46,490
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$7m
Shares
9,845
+11%
Select Sector Spdr TRXLK
Share
1.3%
Value
$6m
Shares
32,544
-2%
Dick's Sporting GoodsDKS
Share
1.3%
Value
$6m
Shares
26,957
Held
Vanguard Index FDSVTI
Share
1.3%
Value
$6m
Shares
16,004
-2%
NvidiaNVDA
Share
1.0%
Value
$5m
Shares
23,992
-3%
Spdr Gold TRGLD
Share
1.0%
Value
$5m
Shares
12,919
+2%
Amazon.comAMZN
Share
1.0%
Value
$5m
Shares
19,624
-4%
Thornburg ETF TRTMB
Share
1.0%
Value
$5m
Shares
182,871
+4%
Vanguard Index FDSVO
Share
0.9%
Value
$4m
Shares
53,963
-7%
CorningGLW
Share
0.8%
Value
$4m
Shares
15,487
-2%
AlphabetGOOGL
Share
0.8%
Value
$4m
Shares
10,764
Held
Automatic Data ProcessingADP
Share
0.8%
Value
$4m
Shares
16,601
Held
MicrosoftMSFT
Share
0.8%
Value
$4m
Shares
9,790
Held
Schwab Strategic TRSCHF
Share
0.8%
Value
$4m
Shares
129,673
+5%
WalmartWMT
Share
0.7%
Value
$3m
Shares
30,420
Held
Micron TechnologyMU
Share
0.7%
Value
$3m
Shares
2,723
-14%
Vanguard Scottsdale FDSVGIT
Share
0.7%
Value
$3m
Shares
53,168
+14%
BroadcomAVGO
Share
0.6%
Value
$3m
Shares
7,162
+16%
Costco WholesaleCOST
Share
0.5%
Value
$3m
Shares
2,702
-5%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$2m
Shares
16,505
Held
Vanguard Scottsdale FDSVMBS
Share
0.5%
Value
$2m
Shares
47,981
+23%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,841
-14%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
3,744
-5%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$2m
Shares
26,008
-3%
IsharesDVYE
Share
0.4%
Value
$2m
Shares
61,140
+35%
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,904
Held
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,276
+26%
EatonETN
Share
0.4%
Value
$2m
Shares
4,047
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
2,124
Held
CumminsCMI
Share
0.3%
Value
$2m
Shares
2,147
Held
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
12,115
+2%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$1m
Shares
6,520
-15%
RHRH
Share
0.3%
Value
$1m
Shares
8,413
Held
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,867
-5%
Williams CompaniesWMB
Share
0.3%
Value
$1m
Shares
17,956
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,785
Held
RTXRTX
Share
0.3%
Value
$1m
Shares
6,449
-5%
Coca-ColaKO
Share
0.3%
Value
$1m
Shares
14,777
+2%
Southern CopperSCCO
Share
0.3%
Value
$1m
Shares
6,802
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
19,594
+40%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
968
+14%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
1,998
+17%
Vanguard Malvern FDSVGMS
Share
0.2%
Value
$1m
Shares
21,949
-67%
PNC Financial Services GroupPNC
Share
0.2%
Value
$1m
Shares
4,562
Held
Simpson ManufacturingSSD
Share
0.2%
Value
$1m
Shares
5,136
-15%
StrykerSYK
Share
0.2%
Value
$1m
Shares
3,408
+8%
MastercardMA
Share
0.2%
Value
$1m
Shares
2,086
-4%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$1m
Shares
18,369
Held
StarbucksSBUX
Share
0.2%
Value
$1m
Shares
10,042
-21%
ChevronCVX
Share
0.2%
Value
$1m
Shares
6,108
+5%
Select Sector Spdr TRXLI
Share
0.2%
Value
$1m
Shares
5,456
Held
EMCOR GroupEME
Share
0.2%
Value
$1m
Shares
1,209
-13%
QualcommQCOM
Share
0.2%
Value
$1m
Shares
5,423
Held
Applied MaterialsAMAT
Share
0.2%
Value
$981,834
Shares
1,358
-5%
GracoGGG
Share
0.2%
Value
$960,247
Shares
12,700
+11%
Schwab Strategic TRSCHY
Share
0.2%
Value
$955,821
Shares
30,124
+6%
AptargroupATR
Share
0.2%
Value
$939,250
Shares
7,502
+5%
Schwab Strategic TRSCHO
Share
0.2%
Value
$924,588
Shares
38,301
-8%
Old Republic InternationalORI
Share
0.2%
Value
$924,137
Shares
22,584
-2%
Tractor SupplyTSCO
Share
0.2%
Value
$922,348
Shares
29,179
+41%
McDonald'sMCD
Share
0.2%
Value
$901,785
Shares
3,336
-5%
Select Sector Spdr TRXLE
Share
0.2%
Value
$900,011
Shares
16,946
-9%
CSXCSX
Share
0.2%
Value
$899,125
Shares
18,917
-15%
GE VernovaGEV
Share
0.2%
Value
$882,320
Shares
751
+2%
Lockheed MartinLMT
Share
0.2%
Value
$872,345
Shares
1,712
-6%
Valmont IndustriesVMI
Share
0.2%
Value
$861,202
Shares
1,491
-17%
Caci InternationalCACI
Share
0.2%
Value
$857,031
Shares
1,850
+22%
Johnson & JohnsonJNJ
Share
0.2%
Value
$856,641
Shares
3,373
-3%
CaterpillarCAT
Share
0.2%
Value
$849,790
Shares
798
-4%
NikeNKE
Share
0.2%
Value
$824,232
Shares
20,079
+17%
J M SmuckerSJM
Share
0.2%
Value
$822,600
Shares
7,312
-10%
Ishares TRIVV
Share
0.2%
Value
$814,534
Shares
1,088
Held
J&J Snack FoodsJJSF
Share
0.2%
Value
$783,124
Shares
10,662
+4%
VisaV
Share
0.2%
Value
$765,091
Shares
2,230
+2%
Vaneck ETF TrustGDX
Share
0.2%
Value
$756,311
Shares
10,024
+7%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
Sonoco ProductsSON
Share
0.2%
Value
$748,215
Shares
13,278
-5%
Select Sector Spdr TRXLB
Share
0.2%
Value
$727,377
Shares
14,310
Held
IntelINTC
Share
0.2%
Value
$727,187
Shares
5,208
New
Ollie's Bargain Outlet HoldingsOLLI
Share
0.2%
Value
$723,518
Shares
9,411
New
AlphabetGOOG
Share
0.2%
Value
$721,500
Shares
2,042
Held
Wisdomtree TRDTH
Share
0.2%
Value
$709,923
Shares
13,120
Held
Ishares TRISVL
Share
0.1%
Value
$695,686
Shares
13,817
Held
Select Sector Spdr TRXLC
Share
0.1%
Value
$694,952
Shares
6,487
Held
Advanced Drainage SystemsWMS
Share
0.1%
Value
$662,528
Shares
4,221
+4%
Cava GroupCAVA
Share
0.1%
Value
$650,678
Shares
8,291
+4%

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJCPB	16.3%	$77m	1,637,457	+6%
Schwab Strategic TRSCHX	9.1%	$43m	1,450,411	Held
Pimco ETF TRPYLD	7.4%	$35m	1,320,319	+9%
Vanguard Specialized FundsVIG	4.0%	$19m	80,066	+5%
Dimensional ETF TrustDFAI	3.2%	$15m	368,524	+5%
Schwab Strategic TRSCHB	2.9%	$14m	470,345	Held
Innovator Etfs TrustZALT	2.5%	$12m	343,193	+7%
AppleAAPL	2.4%	$11m	39,618	Held
Vanguard Star FDSVXUS	2.0%	$10m	111,863	+60%
Innovator Etfs TrustBSTP	1.8%	$9m	217,514	+3%
Schwab Strategic TRSCHD	1.7%	$8m	258,507	+43%
Schwab Strategic TRSCHG	1.6%	$8m	223,985	-5%
Innovator Etfs TrustIBUF	1.5%	$7m	230,782	+8%
Ishares TRIJJ	1.5%	$7m	46,490	Held
Vanguard Index FDSVOO	1.4%	$7m	9,845	+11%
Select Sector Spdr TRXLK	1.3%	$6m	32,544	-2%
Dick's Sporting GoodsDKS	1.3%	$6m	26,957	Held
Vanguard Index FDSVTI	1.3%	$6m	16,004	-2%
NvidiaNVDA	1.0%	$5m	23,992	-3%
Spdr Gold TRGLD	1.0%	$5m	12,919	+2%
Amazon.comAMZN	1.0%	$5m	19,624	-4%
Thornburg ETF TRTMB	1.0%	$5m	182,871	+4%
Vanguard Index FDSVO	0.9%	$4m	53,963	-7%
CorningGLW	0.8%	$4m	15,487	-2%
AlphabetGOOGL	0.8%	$4m	10,764	Held
Automatic Data ProcessingADP	0.8%	$4m	16,601	Held
MicrosoftMSFT	0.8%	$4m	9,790	Held
Schwab Strategic TRSCHF	0.8%	$4m	129,673	+5%
WalmartWMT	0.7%	$3m	30,420	Held
Micron TechnologyMU	0.7%	$3m	2,723	-14%
Vanguard Scottsdale FDSVGIT	0.7%	$3m	53,168	+14%
BroadcomAVGO	0.6%	$3m	7,162	+16%
Costco WholesaleCOST	0.5%	$3m	2,702	-5%
ExxonMobil HoldingsXOM	0.5%	$2m	16,505	Held
Vanguard Scottsdale FDSVMBS	0.5%	$2m	47,981	+23%
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,841	-14%
Meta PlatformsMETA	0.4%	$2m	3,744	-5%
Vanguard Scottsdale FDSVCSH	0.4%	$2m	26,008	-3%
IsharesDVYE	0.4%	$2m	61,140	+35%
Berkshire HathawayBRK-B	0.4%	$2m	3,904	Held
TeslaTSLA	0.4%	$2m	4,276	+26%
EatonETN	0.4%	$2m	4,047	Held
Invesco QQQ TRQQQ	0.3%	$2m	2,124	Held
CumminsCMI	0.3%	$2m	2,147	Held
Cisco SystemsCSCO	0.3%	$1m	12,115	+2%
Invesco Exchange Traded FD TRSP	0.3%	$1m	6,520	-15%
RHRH	0.3%	$1m	8,413	Held
Home DepotHD	0.3%	$1m	3,867	-5%
Williams CompaniesWMB	0.3%	$1m	17,956	Held
JPMorgan ChaseJPM	0.3%	$1m	3,785	Held
RTXRTX	0.3%	$1m	6,449	-5%
Coca-ColaKO	0.3%	$1m	14,777	+2%
Southern CopperSCCO	0.3%	$1m	6,802	Held
Vanguard Intl Equity Index FVWO	0.2%	$1m	19,594	+40%
Eli LillyLLY	0.2%	$1m	968	+14%
Advanced Micro DevicesAMD	0.2%	$1m	1,998	+17%
Vanguard Malvern FDSVGMS	0.2%	$1m	21,949	-67%
PNC Financial Services GroupPNC	0.2%	$1m	4,562	Held
Simpson ManufacturingSSD	0.2%	$1m	5,136	-15%
StrykerSYK	0.2%	$1m	3,408	+8%
MastercardMA	0.2%	$1m	2,086	-4%
Vanguard Scottsdale FDSVGSH	0.2%	$1m	18,369	Held
StarbucksSBUX	0.2%	$1m	10,042	-21%
ChevronCVX	0.2%	$1m	6,108	+5%
Select Sector Spdr TRXLI	0.2%	$1m	5,456	Held
EMCOR GroupEME	0.2%	$1m	1,209	-13%
QualcommQCOM	0.2%	$1m	5,423	Held
Applied MaterialsAMAT	0.2%	$981,834	1,358	-5%
GracoGGG	0.2%	$960,247	12,700	+11%
Schwab Strategic TRSCHY	0.2%	$955,821	30,124	+6%
AptargroupATR	0.2%	$939,250	7,502	+5%
Schwab Strategic TRSCHO	0.2%	$924,588	38,301	-8%
Old Republic InternationalORI	0.2%	$924,137	22,584	-2%
Tractor SupplyTSCO	0.2%	$922,348	29,179	+41%
McDonald'sMCD	0.2%	$901,785	3,336	-5%
Select Sector Spdr TRXLE	0.2%	$900,011	16,946	-9%
CSXCSX	0.2%	$899,125	18,917	-15%
GE VernovaGEV	0.2%	$882,320	751	+2%
Lockheed MartinLMT	0.2%	$872,345	1,712	-6%
Valmont IndustriesVMI	0.2%	$861,202	1,491	-17%
Caci InternationalCACI	0.2%	$857,031	1,850	+22%
Johnson & JohnsonJNJ	0.2%	$856,641	3,373	-3%
CaterpillarCAT	0.2%	$849,790	798	-4%
NikeNKE	0.2%	$824,232	20,079	+17%
J M SmuckerSJM	0.2%	$822,600	7,312	-10%
Ishares TRIVV	0.2%	$814,534	1,088	Held
J&J Snack FoodsJJSF	0.2%	$783,124	10,662	+4%
VisaV	0.2%	$765,091	2,230	+2%
Vaneck ETF TrustGDX	0.2%	$756,311	10,024	+7%
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
Sonoco ProductsSON	0.2%	$748,215	13,278	-5%
Select Sector Spdr TRXLB	0.2%	$727,377	14,310	Held
IntelINTC	0.2%	$727,187	5,208	New
Ollie's Bargain Outlet HoldingsOLLI	0.2%	$723,518	9,411	New
AlphabetGOOG	0.2%	$721,500	2,042	Held
Wisdomtree TRDTH	0.2%	$709,923	13,120	Held
Ishares TRISVL	0.1%	$695,686	13,817	Held
Select Sector Spdr TRXLC	0.1%	$694,952	6,487	Held
Advanced Drainage SystemsWMS	0.1%	$662,528	4,221	+4%
Cava GroupCAVA	0.1%	$650,678	8,291	+4%

Showing the largest 100 of 207.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.0% since 30 June 2025.

Where the money is

Technology8.7%

Retail & consumer4.7%

Industrials4.6%

Everyday goods2.4%

Financial services2.2%

Media & telecom1.5%

Health care1.0%

Energy1.0%

Materials0.8%

Utilities0.4%

Real estate0.1%

Other72.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.