D.B. Root & Company, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$338.7B
Holdings
190
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,265,467 | $59.6B | 17.58% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,135,116 | $27.7B | 8.19% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 78,842 | $16.1B | 4.76% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 478,355 | $11.4B | 3.37% | |
| 5 | VOVANGUARD INDEX FDS | 39,680 | $11.1B | 3.28% | |
| 6 | AAPLAPPLE INC | 41,362 | $8.5B | 2.51% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 231,606 | $8.0B | 2.36% | |
| 8 | BSTPINNOVATOR ETFS TRUST | 220,024 | $7.6B | 2.24% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 219,830 | $6.4B | 1.90% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 212,686 | $5.6B | 1.66% | |
| 11 | ZALTINNOVATOR ETFS TRUST | 180,148 | $5.5B | 1.64% | |
| 12 | MSFTMICROSOFT CORP | 11,147 | $5.5B | 1.64% | |
| 13 | DKSDICKS SPORTING GOODS INC | 26,953 | $5.3B | 1.57% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 16,636 | $5.1B | 1.51% | |
| 15 | VOOVANGUARD INDEX FDS | 8,931 | $5.1B | 1.50% | |
| 16 | VTIVANGUARD INDEX FDS | 15,924 | $4.8B | 1.43% | |
| 17 | AMZNAMAZON COM INC | 21,910 | $4.8B | 1.42% | |
| 18 | IBUFINNOVATOR ETFS TRUST | 156,093 | $4.3B | 1.28% | |
| 19 | NVDANVIDIA CORPORATION | 25,095 | $4.0B | 1.17% | |
| 20 | XLKSELECT SECTOR SPDR TR | 15,465 | $3.9B | 1.16% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 62,748 | $3.8B | 1.11% | |
| 22 | GQ9SPDR GOLD TR | 11,507 | $3.5B | 1.04% | |
| 23 | PYLDPIMCO ETF TR | 125,860 | $3.3B | 0.99% | |
| 24 | WMTWALMART INC | 34,048 | $3.3B | 0.98% | |
| 25 | METAMETA PLATFORMS INC | 4,385 | $3.2B | 0.96% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,906 | $2.9B | 0.85% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 121,671 | $2.7B | 0.79% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 29,862 | $2.4B | 0.70% | |
| 29 | GOOGLALPHABET INC | 12,460 | $2.2B | 0.65% | |
| 30 | XLCSELECT SECTOR SPDR TR | 19,914 | $2.2B | 0.64% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,756 | $1.8B | 0.54% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,923 | $1.8B | 0.53% | |
| 33 | XOMEXXON MOBIL CORP | 15,127 | $1.6B | 0.48% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 58,091 | $1.6B | 0.48% | |
| 35 | RHRH | 8,507 | $1.6B | 0.47% | |
| 36 | HDHOME DEPOT INC | 4,181 | $1.5B | 0.45% | |
| 37 | AVGOBROADCOM INC | 5,388 | $1.5B | 0.44% | |
| 38 | ETNEATON CORP PLC | 4,074 | $1.5B | 0.43% | |
| 39 | KOCOCA COLA CO | 19,872 | $1.4B | 0.42% | |
| 40 | MAMASTERCARD INCORPORATED | 2,492 | $1.4B | 0.41% | |
| 41 | SYKSTRYKER CORPORATION | 3,516 | $1.4B | 0.41% | |
| 42 | CSXCSX CORP | 42,061 | $1.4B | 0.41% | |
| 43 | NKENIKE INC | 18,937 | $1.3B | 0.40% | |
| 44 | TSCOTRACTOR SUPPLY CO | 25,191 | $1.3B | 0.39% | |
| 45 | EMEEMCOR GROUP INC | 2,450 | $1.3B | 0.39% | |
| 46 | XLFSELECT SECTOR SPDR TR | 24,792 | $1.3B | 0.38% | |
| 47 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,079 | $1.3B | 0.38% | |
| 48 | TSLATESLA INC | 3,937 | $1.3B | 0.37% | |
| 49 | JPMJPMORGAN CHASE & CO. | 4,266 | $1.2B | 0.37% | |
| 50 | VGUSVANGUARD INSTL INDEX FD | 15,685 | $1.2B | 0.35% | |
| 51 | SBUXSTARBUCKS CORP | 12,928 | $1.2B | 0.35% | |
| 52 | SSDSIMPSON MFG INC | 7,505 | $1.2B | 0.34% | |
| 53 | GGGGRACO INC | 12,947 | $1.1B | 0.33% | |
| 54 | NDQINVESCO QQQ TR | 2,016 | $1.1B | 0.33% | |
| 55 | ATRAPTARGROUP INC | 7,105 | $1.1B | 0.33% | |
| 56 | RTXRTX CORPORATION | 7,555 | $1.1B | 0.33% | |
| 57 | WMBWILLIAMS COS INC | 17,459 | $1.1B | 0.32% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 5,834 | $1.1B | 0.31% | |
| 59 | CA8ACACI INTL INC | 2,216 | $1.1B | 0.31% | |
| 60 | SCHOSCHWAB STRATEGIC TR | 42,973 | $1.0B | 0.31% | |
| 61 | LFUSLITTELFUSE INC | 4,539 | $1.0B | 0.30% | |
| 62 | MCDMCDONALDS CORP | 3,416 | $998.1M | 0.29% | |
| 63 | JJSFJ & J SNACK FOODS CORP | 8,646 | $980.5M | 0.29% | |
| 64 | FDSFACTSET RESH SYS INC | 2,163 | $967.5M | 0.29% | |
| 65 | VVISA INC | 2,631 | $934.1M | 0.28% | |
| 66 | QCOMQUALCOMM INC | 5,836 | $929.5M | 0.27% | |
| 67 | ORIOLD REP INTL CORP | 23,142 | $889.6M | 0.26% | |
| 68 | GLWCORNING INC | 16,759 | $881.4M | 0.26% | |
| 69 | VMIVALMONT INDS INC | 2,685 | $876.8M | 0.26% | |
| 70 | TRMBTRIMBLE INC | 11,448 | $869.8M | 0.26% | |
| 71 | SHAKSHAKE SHACK INC | 6,166 | $866.9M | 0.26% | |
| 72 | CVXCHEVRON CORP NEW | 5,893 | $843.9M | 0.25% | |
| 73 | LMTLOCKHEED MARTIN CORP | 1,790 | $829.3M | 0.24% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 4,342 | $809.5M | 0.24% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 3,244 | $788.4M | 0.23% | |
| 76 | CSCOCISCO SYS INC | 11,326 | $785.9M | 0.23% | |
| 77 | SJMSMUCKER J M CO | 7,771 | $763.1M | 0.23% | |
| 78 | MAINMAIN STR CAP CORP | 12,861 | $760.1M | 0.22% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.22% | |
| 80 | NFLXNETFLIX INC | 532 | $712.4M | 0.21% | |
| 81 | SCCOSOUTHERN COPPER CORP | 6,939 | $702.0M | 0.21% | |
| 82 | PPGPPG INDS INC | 6,051 | $688.3M | 0.20% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 2,232 | $687.8M | 0.20% | |
| 84 | IVVISHARES TR | 1,083 | $673.0M | 0.20% | |
| 85 | SONSONOCO PRODS CO | 15,339 | $668.2M | 0.20% | |
| 86 | CMICUMMINS INC | 2,028 | $664.2M | 0.20% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 1,493 | $657.9M | 0.19% | |
| 88 | UNPUNION PAC CORP | 2,822 | $649.3M | 0.19% | |
| 89 | WMSADVANCED DRAIN SYS INC DEL | 5,288 | $607.4M | 0.18% | |
| 90 | TLTISHARES TR | 6,877 | $606.9M | 0.18% | |
| 91 | NOWSERVICENOW INC | 584 | $600.4M | 0.18% | |
| 92 | DTHWISDOMTREE TR | 12,925 | $598.9M | 0.18% | |
| 93 | XLISELECT SECTOR SPDR TR | 3,960 | $584.2M | 0.17% | |
| 94 | PEPPEPSICO INC | 4,329 | $571.6M | 0.17% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 2,220 | $556.9M | 0.16% | |
| 96 | SPGIS&P GLOBAL INC | 1,054 | $555.8M | 0.16% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 3,045 | $554.6M | 0.16% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 1,019 | $553.7M | 0.16% | |
| 99 | IWFISHARES TR | 1,274 | $541.2M | 0.16% | |
| 100 | LLYELI LILLY & CO | 691 | $538.7M | 0.16% |
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