D.B. Root & Company, LLC
CIK: 0001731717SEC EDGAR →
Portfolio Value
$409.9M
Holdings
188
As of
Q4 2025
New Positions
188
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,510,092 | $71.5M | 17.44% |
| 2 | SCHWAB STRATEGIC TR | 1,460,128 | $39.3M | 9.59% |
| 3 | PIMCO ETF TR | 1,155,534 | $30.8M | 7.52% |
| 4 | VANGUARD SPECIALIZED FUNDS | 77,878 | $17.1M | 4.18% |
| 5 | SCHWAB STRATEGIC TR | 461,068 | $12.1M | 2.95% |
| 6 | DIMENSIONAL ETF TRUST | 283,630 | $10.8M | 2.64% |
| 7 | APPLE INC | 39,422 | $10.7M | 2.61% |
| 8 | INNOVATOR ETFS TRUST | 320,293 | $10.4M | 2.54% |
| 9 | INNOVATOR ETFS TRUST | 221,970 | $8.2M | 2.01% |
| 10 | SCHWAB STRATEGIC TR | 236,667 | $7.7M | 1.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (188)
$71.5M · 1.5M shares
$39.3M · 1.5M shares
$30.8M · 1.2M shares
$17.1M · 78K shares
$12.1M · 461K shares
$10.8M · 284K shares
$10.7M · 39K shares
$10.4M · 320K shares
$8.2M · 222K shares
$7.7M · 237K shares
$6.0M · 204K shares
$6.0M · 45K shares
$5.8M · 9K shares
$5.3M · 27K shares
$5.1M · 35K shares
$5.0M · 15K shares
$5.0M · 13K shares
$4.9M · 180K shares
$4.9M · 10K shares
$4.7M · 21K shares
$4.7M · 25K shares
$4.5M · 15K shares
$4.3M · 168K shares
$4.3M · 17K shares
$3.6M · 32K shares
$3.4M · 11K shares
$3.0M · 57K shares
$2.9M · 122K shares
$2.5M · 4K shares
$2.5M · 3K shares
$2.3M · 19K shares
$2.2M · 6K shares
$2.1M · 36K shares
$2.1M · 26K shares
$1.9M · 3K shares
$1.9M · 4K shares
$1.9M · 15K shares
$1.7M · 22K shares
$1.6M · 9K shares
$1.5M · 3K shares
$1.5M · 8K shares
$1.4M · 16K shares
$1.4M · 4K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.3M · 7K shares
$1.2M · 16K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.1M · 18K shares
$1.1M · 13K shares
$1.1M · 23K shares
$1.1M · 21K shares
$1.0M · 16K shares
$1.0M · 3K shares
$1.0M · 6K shares
$996K · 14K shares
$975K · 6K shares
$965K · 7K shares
$961K · 12K shares
$946K · 8K shares
$946K · 2K shares
$909K · 4K shares
$901K · 12K shares
$882K · 24K shares
$880K · 819 shares
$877K · 2K shares
$876K · 10K shares
$846K · 6K shares
$845K · 35K shares
$831K · 2K shares
$826K · 3K shares
$817K · 1K shares
$798K · 8K shares
$767K · 13K shares
$754K · 1 shares
$753K · 9K shares
$747K · 3K shares
$745K · 2K shares
$744K · 17K shares
$743K · 2K shares
$726K · 3K shares
$723K · 3K shares
$717K · 1K shares
$677K · 13K shares
$665K · 3K shares
$664K · 8K shares
$658K · 15K shares
$647K · 5K shares
$640K · 2K shares
$635K · 4K shares
$631K · 2K shares
$623K · 10K shares
$617K · 8K shares
$603K · 1K shares
$602K · 4K shares
$567K · 19K shares
$561K · 5K shares
$557K · 5K shares
$525K · 9K shares
$517K · 904 shares
$516K · 8K shares
$502K · 6K shares
$498K · 6K shares
$492K · 11K shares
$488K · 3K shares
$481K · 12K shares
$473K · 2K shares
$472K · 3K shares
$464K · 26K shares
$461K · 1K shares
$450K · 6K shares
$444K · 3K shares
$441K · 8K shares
$426K · 8K shares
$425K · 6K shares
$414K · 472 shares
$409K · 5K shares
$404K · 2K shares
$402K · 1K shares
$401K · 7K shares
$400K · 766 shares
$399K · 5K shares
$393K · 2K shares
$390K · 598 shares
$388K · 4K shares
$382K · 2K shares
$377K · 5K shares
$375K · 8K shares
$375K · 11K shares
$372K · 3K shares
$368K · 813 shares
$367K · 343 shares
$365K · 1K shares
$355K · 3K shares
$352K · 1K shares
$351K · 3K shares
$350K · 12K shares
$346K · 7K shares
$345K · 708 shares
$338K · 11K shares
$337K · 4K shares
$331K · 2K shares
$329K · 4K shares
$327K · 2K shares
$325K · 3K shares
$311K · 2K shares
$308K · 10K shares
$306K · 3K shares
$300K · 4K shares
$298K · 396 shares
$297K · 3K shares
$296K · 581 shares
$295K · 1K shares
$294K · 2K shares
$287K · 814 shares
$281K · 958 shares
$280K · 6K shares
$277K · 490 shares
$273K · 5K shares
$273K · 1K shares
$270K · 7K shares
$269K · 4K shares
$268K · 932 shares
$263K · 7K shares
$254K · 2K shares
$251K · 803 shares
$243K · 5K shares
$241K · 4K shares
$239K · 2K shares
$237K · 7K shares
$232K · 9K shares
$231K · 4K shares
$231K · 1K shares
$230K · 4K shares
$227K · 1K shares
$224K · 9K shares
$224K · 5K shares
$223K · 3K shares
$219K · 2K shares
$216K · 1K shares
$213K · 651 shares
$209K · 2K shares
$208K · 2K shares
$204K · 2K shares
$177K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $282.2M | 68.9% |
| Technology | 22 | $33.1M | 8.1% |
| Unknown | 13 | $23.3M | 5.7% |
| Consumer Cyclical | 13 | $20.7M | 5.1% |
| Industrials | 23 | $18.5M | 4.5% |
| Consumer Defensive | 8 | $10.3M | 2.5% |
| Communication Services | 4 | $6.9M | 1.7% |
| Healthcare | 11 | $5.8M | 1.4% |
| Energy | 4 | $4.0M | 1.0% |
| Utilities | 6 | $2.3M | 0.6% |
| Basic Materials | 4 | $2.0M | 0.5% |
| Real Estate | 3 | $671K | 0.2% |