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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 1,694 | $528.5M | 0.16% | |
| 102 | PGPROCTER AND GAMBLE CO | 3,225 | $513.8M | 0.15% | |
| 103 | DUKDUKE ENERGY CORP NEW | 4,292 | $506.5M | 0.15% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 11,621 | $502.8M | 0.15% | |
| 105 | FISVFISERV INC | 2,894 | $499.0M | 0.15% | |
| 106 | CAVACAVA GROUP INC | 5,820 | $490.2M | 0.14% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 1,082 | $481.7M | 0.14% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 3,443 | $469.4M | 0.14% | |
| 109 | JNJJOHNSON & JOHNSON | 3,046 | $465.3M | 0.14% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 8,252 | $463.4M | 0.14% | |
| 111 | MCOMOODYS CORP | 922 | $462.5M | 0.14% | |
| 112 | SYYSYSCO CORP | 6,097 | $461.8M | 0.14% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,015 | $456.4M | 0.13% | |
| 114 | XLFISELECT SECTOR SPDR TR | 5,520 | $447.0M | 0.13% | |
| 115 | XLESELECT SECTOR SPDR TR | 5,209 | $441.8M | 0.13% | |
| 116 | TTCTORO CO | 6,205 | $438.6M | 0.13% | |
| 117 | ASMLASML HOLDING N V | 538 | $431.1M | 0.13% | |
| 118 | XLVSELECT SECTOR SPDR TR | 3,181 | $428.8M | 0.13% | |
| 119 | GOOGALPHABET INC | 2,389 | $423.8M | 0.13% | |
| 120 | IGSBISHARES TR | 7,940 | $418.9M | 0.12% | |
| 121 | BLKBLACKROCK INC | 399 | $418.7M | 0.12% | |
| 122 | GEVGE VERNOVA INC | 782 | $413.8M | 0.12% | |
| 123 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,890 | $411.7M | 0.12% | |
| 124 | PAYXPAYCHEX INC | 2,772 | $403.2M | 0.12% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 919 | $402.0M | 0.12% | |
| 126 | MUMICRON TECHNOLOGY INC | 3,237 | $399.0M | 0.12% | |
| 127 | SCHYSCHWAB STRATEGIC TR | 14,371 | $393.1M | 0.12% | |
| 128 | APHAMPHENOL CORP NEW | 3,966 | $391.6M | 0.12% | |
| 129 | IWMISHARES TR | 1,734 | $374.2M | 0.11% | |
| 130 | VUGVANGUARD INDEX FDS | 848 | $371.8M | 0.11% | |
| 131 | WMWASTE MGMT INC DEL | 1,603 | $367.0M | 0.11% | |
| 132 | RACEFERRARI N V | 733 | $359.4M | 0.11% | |
| 133 | FNCLFIDELITY COVINGTON TRUST | 4,850 | $359.1M | 0.11% | |
| 134 | PGRPROGRESSIVE CORP | 1,333 | $355.7M | 0.11% | |
| 135 | CBRECBRE GROUP INC | 2,538 | $355.6M | 0.10% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 869 | $352.3M | 0.10% | |
| 137 | SRESEMPRA | 4,616 | $349.8M | 0.10% | |
| 138 | HDBHDFC BANK LTD | 4,554 | $349.2M | 0.10% | |
| 139 | ISVLISHARES TR | 8,160 | $342.9M | 0.10% | |
| 140 | WDAYWORKDAY INC | 1,385 | $332.4M | 0.10% | |
| 141 | COFCAPITAL ONE FINL CORP | 1,549 | $329.6M | 0.10% | |
| 142 | CRMSALESFORCE INC | 1,201 | $327.5M | 0.10% | |
| 143 | CEGCONSTELLATION ENERGY CORP | 1,014 | $327.3M | 0.10% | |
| 144 | CATCATERPILLAR INC | 831 | $322.6M | 0.10% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 453 | $320.6M | 0.09% | |
| 146 | SMCISUPER MICRO COMPUTER INC | 6,540 | $320.5M | 0.09% | |
| 147 | SCHZSCHWAB STRATEGIC TR | 13,721 | $318.9M | 0.09% | |
| 148 | VGSHVANGUARD SCOTTSDALE FDS | 5,174 | $304.1M | 0.09% | |
| 149 | MARMARRIOTT INTL INC NEW | 1,107 | $302.4M | 0.09% | |
| 150 | AZNASTRAZENECA PLC | 4,301 | $300.6M | 0.09% | |
| 151 | VXUSVANGUARD STAR FDS | 4,328 | $299.0M | 0.09% | |
| 152 | TRUTRANSUNION | 3,357 | $295.4M | 0.09% | |
| 153 | HEIHEICO CORP NEW | 1,129 | $292.1M | 0.09% | |
| 154 | PLOWDOUGLAS DYNAMICS INC | 9,587 | $282.5M | 0.08% | |
| 155 | BJULINNOVATOR ETFS TRUST | 5,892 | $277.7M | 0.08% | |
| 156 | NSCNORFOLK SOUTHN CORP | 1,041 | $266.5M | 0.08% | |
| 157 | VGTVANGUARD WORLD FD | 396 | $262.7M | 0.08% | |
| 158 | DDTOINNOVATOR ETFS TRUST | 8,160 | $261.8M | 0.08% | |
| 159 | TRVCCITIGROUP INC | 3,041 | $258.9M | 0.08% | |
| 160 | BUFBINNOVATOR ETFS TRUST | 7,607 | $257.7M | 0.08% | |
| 161 | WPCWP CAREY INC | 4,089 | $255.1M | 0.08% | |
| 162 | SHWSHERWIN WILLIAMS CO | 740 | $254.1M | 0.08% | |
| 163 | IJRISHARES TR | 2,290 | $250.3M | 0.07% | |
| 164 | PCARPACCAR INC | 2,608 | $248.0M | 0.07% | |
| 165 | MLB1MERCADOLIBRE INC | 93 | $243.1M | 0.07% | |
| 166 | ORCLORACLE CORP | 1,104 | $241.4M | 0.07% | |
| 167 | TMBTHORNBURG ETF TR | 9,248 | $235.4M | 0.07% | |
| 168 | SCHASCHWAB STRATEGIC TR | 9,251 | $234.1M | 0.07% | |
| 169 | ACNACCENTURE PLC IRELAND | 783 | $234.0M | 0.07% | |
| 170 | VHTVANGUARD WORLD FD | 932 | $231.5M | 0.07% | |
| 171 | IAU*ISHARES GOLD TR | 3,707 | $231.2M | 0.07% | |
| 172 | FUTYFIDELITY COVINGTON TRUST | 4,377 | $230.2M | 0.07% | |
| 173 | SPLVINVESCO EXCH TRADED FD TR II | 3,159 | $230.1M | 0.07% | |
| 174 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,463 | $227.9M | 0.07% | |
| 175 | DDOMINION ENERGY INC | 4,002 | $226.2M | 0.07% | |
| 176 | NVRIENVIRI CORP | 25,928 | $225.1M | 0.07% | |
| 177 | MRKMERCK & CO INC | 2,817 | $223.1M | 0.07% | |
| 178 | RMOPTIDAL TRUST III | 9,102 | $223.0M | 0.07% | |
| 179 | KRGKITE RLTY GROUP TR | 9,712 | $220.0M | 0.06% | |
| 180 | SCHWSCHWAB CHARLES CORP | 2,375 | $216.7M | 0.06% | |
| 181 | MNROMONRO INC | 14,513 | $216.4M | 0.06% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 1,162 | $213.2M | 0.06% | |
| 183 | MOALTRIA GROUP INC | 3,634 | $213.1M | 0.06% | |
| 184 | TXNTEXAS INSTRS INC | 1,007 | $209.1M | 0.06% | |
| 185 | ABBVABBVIE INC | 1,105 | $205.1M | 0.06% | |
| 186 | ENBENBRIDGE INC | 4,486 | $203.3M | 0.06% | |
| 187 | NDAQNASDAQ INC | 2,263 | $202.4M | 0.06% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 1,413 | $200.5M | 0.06% | |
| 189 | NUNU HLDGS LTD | 11,832 | $162.3M | 0.05% | |
| 190 | CLFCLEVELAND-CLIFFS INC NEW | 10,550 | $80.2M | 0.02% |
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