13F HOLDINGS REPORT
D.B. Root & Company, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001172661-25-002672
Total Value
$338.7M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,265,467 | $59.6M | 17.58% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,135,116 | $27.7M | 8.19% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,842 | $16.1M | 4.76% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 478,355 | $11.4M | 3.37% |
| 5 | VANGUARD INDEX FDS | 922908629 | 39,680 | $11.1M | 3.28% |
| 6 | APPLE INC | AAPL | 41,362 | $8.5M | 2.51% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 231,606 | $8.0M | 2.36% |
| 8 | INNOVATOR ETFS TRUST | INHD | 220,024 | $7.6M | 2.24% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 219,830 | $6.4M | 1.90% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 212,686 | $5.6M | 1.66% |
| 11 | INNOVATOR ETFS TRUST | INHD | 180,148 | $5.5M | 1.64% |
| 12 | MICROSOFT CORP | MSFT | 11,147 | $5.5M | 1.64% |
| 13 | DICKS SPORTING GOODS INC | 253393102 | 26,953 | $5.3M | 1.57% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 16,636 | $5.1M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908363 | 8,931 | $5.1M | 1.50% |
| 16 | VANGUARD INDEX FDS | 922908769 | 15,924 | $4.8M | 1.43% |
| 17 | AMAZON COM INC | AMZN | 21,910 | $4.8M | 1.42% |
| 18 | INNOVATOR ETFS TRUST | INHD | 156,093 | $4.3M | 1.28% |
| 19 | NVIDIA CORPORATION | NVDA | 25,095 | $4.0M | 1.17% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 15,465 | $3.9M | 1.16% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 62,748 | $3.8M | 1.11% |
| 22 | SPDR GOLD TR | GLD | 11,507 | $3.5M | 1.04% |
| 23 | PIMCO ETF TR | 72201R585 | 125,860 | $3.3M | 0.99% |
| 24 | WALMART INC | WMT | 34,048 | $3.3M | 0.98% |
| 25 | META PLATFORMS INC | META | 4,385 | $3.2M | 0.96% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,906 | $2.9M | 0.85% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 121,671 | $2.7M | 0.79% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,862 | $2.4M | 0.70% |
| 29 | ALPHABET INC | GOOG | 12,460 | $2.2M | 0.65% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 19,914 | $2.2M | 0.64% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,756 | $1.8M | 0.54% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,923 | $1.8M | 0.53% |
| 33 | EXXON MOBIL CORP | XOM | 15,127 | $1.6M | 0.48% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 58,091 | $1.6M | 0.48% |
| 35 | RH | RH | 8,507 | $1.6M | 0.47% |
| 36 | HOME DEPOT INC | HD | 4,181 | $1.5M | 0.45% |
| 37 | BROADCOM INC | AVGO | 5,388 | $1.5M | 0.44% |
| 38 | EATON CORP PLC | ETN | 4,074 | $1.5M | 0.43% |
| 39 | COCA COLA CO | KO | 19,872 | $1.4M | 0.42% |
| 40 | MASTERCARD INCORPORATED | MA | 2,492 | $1.4M | 0.41% |
| 41 | STRYKER CORPORATION | SYK | 3,516 | $1.4M | 0.41% |
| 42 | CSX CORP | CSX | 42,061 | $1.4M | 0.41% |
| 43 | NIKE INC | NKE | 18,937 | $1.3M | 0.40% |
| 44 | TRACTOR SUPPLY CO | TSCO | 25,191 | $1.3M | 0.39% |
| 45 | EMCOR GROUP INC | EME | 2,450 | $1.3M | 0.39% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 24,792 | $1.3M | 0.38% |
| 47 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 21,079 | $1.3M | 0.38% |
| 48 | TESLA INC | TSLA | 3,937 | $1.3M | 0.37% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 4,266 | $1.2M | 0.37% |
| 50 | VANGUARD INSTL INDEX FD | 922040852 | 15,685 | $1.2M | 0.35% |
| 51 | STARBUCKS CORP | SBUX | 12,928 | $1.2M | 0.35% |
| 52 | SIMPSON MFG INC | 829073105 | 7,505 | $1.2M | 0.34% |
| 53 | GRACO INC | GGG | 12,947 | $1.1M | 0.33% |
| 54 | INVESCO QQQ TR | IVZ | 2,016 | $1.1M | 0.33% |
| 55 | APTARGROUP INC | ATR | 7,105 | $1.1M | 0.33% |
| 56 | RTX CORPORATION | RTX | 7,555 | $1.1M | 0.33% |
| 57 | WILLIAMS COS INC | 969457100 | 17,459 | $1.1M | 0.32% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,834 | $1.1M | 0.31% |
| 59 | CACI INTL INC | 127190304 | 2,216 | $1.1M | 0.31% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 42,973 | $1.0M | 0.31% |
| 61 | LITTELFUSE INC | LFUS | 4,539 | $1.0M | 0.30% |
| 62 | MCDONALDS CORP | MCD | 3,416 | $998,086 | 0.29% |
| 63 | J & J SNACK FOODS CORP | JJSF | 8,646 | $980,543 | 0.29% |
| 64 | FACTSET RESH SYS INC | 303075105 | 2,163 | $967,467 | 0.29% |
| 65 | VISA INC | V | 2,631 | $934,139 | 0.28% |
| 66 | QUALCOMM INC | QCOM | 5,836 | $929,546 | 0.27% |
| 67 | OLD REP INTL CORP | 680223104 | 23,142 | $889,578 | 0.26% |
| 68 | CORNING INC | GLW | 16,759 | $881,388 | 0.26% |
| 69 | VALMONT INDS INC | 920253101 | 2,685 | $876,840 | 0.26% |
| 70 | TRIMBLE INC | TRMB | 11,448 | $869,819 | 0.26% |
| 71 | SHAKE SHACK INC | SHAK | 6,166 | $866,940 | 0.26% |
| 72 | CHEVRON CORP NEW | CVX | 5,893 | $843,887 | 0.25% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,790 | $829,338 | 0.24% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 4,342 | $809,533 | 0.24% |
| 75 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,244 | $788,389 | 0.23% |
| 76 | CISCO SYS INC | CSCO | 11,326 | $785,862 | 0.23% |
| 77 | SMUCKER J M CO | 832696405 | 7,771 | $763,112 | 0.23% |
| 78 | MAIN STR CAP CORP | 56035L104 | 12,861 | $760,085 | 0.22% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.22% |
| 80 | NETFLIX INC | NFLX | 532 | $712,417 | 0.21% |
| 81 | SOUTHERN COPPER CORP | SCCO | 6,939 | $702,019 | 0.21% |
| 82 | PPG INDS INC | 693506107 | 6,051 | $688,342 | 0.20% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 2,232 | $687,791 | 0.20% |
| 84 | ISHARES TR | 464287200 | 1,083 | $673,026 | 0.20% |
| 85 | SONOCO PRODS CO | 835495102 | 15,339 | $668,167 | 0.20% |
| 86 | CUMMINS INC | CMI | 2,028 | $664,170 | 0.20% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,493 | $657,890 | 0.19% |
| 88 | UNION PAC CORP | UNP | 2,822 | $649,286 | 0.19% |
| 89 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,288 | $607,380 | 0.18% |
| 90 | ISHARES TR | 464287432 | 6,877 | $606,895 | 0.18% |
| 91 | SERVICENOW INC | NOW | 584 | $600,399 | 0.18% |
| 92 | WISDOMTREE TR | WT | 12,925 | $598,863 | 0.18% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 3,960 | $584,179 | 0.17% |
| 94 | PEPSICO INC | PEP | 4,329 | $571,601 | 0.17% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 2,220 | $556,865 | 0.16% |
| 96 | S&P GLOBAL INC | SPGI | 1,054 | $555,764 | 0.16% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,045 | $554,630 | 0.16% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 1,019 | $553,735 | 0.16% |
| 99 | ISHARES TR | 464287614 | 1,274 | $541,238 | 0.16% |
| 100 | ELI LILLY & CO | LLY | 691 | $538,737 | 0.16% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,694 | $528,477 | 0.16% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 3,225 | $513,807 | 0.15% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 4,292 | $506,507 | 0.15% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 11,621 | $502,846 | 0.15% |
| 105 | FISERV INC | FISV | 2,894 | $498,955 | 0.15% |
| 106 | CAVA GROUP INC | CAVA | 5,820 | $490,219 | 0.14% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 1,082 | $481,706 | 0.14% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 3,443 | $469,350 | 0.14% |
| 109 | JOHNSON & JOHNSON | JNJ | 3,046 | $465,277 | 0.14% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,252 | $463,350 | 0.14% |
| 111 | MOODYS CORP | MCO | 922 | $462,466 | 0.14% |
| 112 | SYSCO CORP | SYY | 6,097 | $461,791 | 0.14% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,015 | $456,377 | 0.13% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 5,520 | $446,954 | 0.13% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 5,209 | $441,775 | 0.13% |
| 116 | TORO CO | TORO | 6,205 | $438,569 | 0.13% |
| 117 | ASML HOLDING N V | ASMLF | 538 | $431,148 | 0.13% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 3,181 | $428,774 | 0.13% |
| 119 | ALPHABET INC | GOOG | 2,389 | $423,785 | 0.13% |
| 120 | ISHARES TR | 464288646 | 7,940 | $418,914 | 0.12% |
| 121 | BLACKROCK INC | BLK | 399 | $418,651 | 0.12% |
| 122 | GE VERNOVA INC | GEV | 782 | $413,795 | 0.12% |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,890 | $411,699 | 0.12% |
| 124 | PAYCHEX INC | PAYX | 2,772 | $403,215 | 0.12% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 919 | $401,980 | 0.12% |
| 126 | MICRON TECHNOLOGY INC | MU | 3,237 | $398,960 | 0.12% |
| 127 | SCHWAB STRATEGIC TR | 808524672 | 14,371 | $393,072 | 0.12% |
| 128 | AMPHENOL CORP NEW | 032095101 | 3,966 | $391,643 | 0.12% |
| 129 | ISHARES TR | 464287655 | 1,734 | $374,186 | 0.11% |
| 130 | VANGUARD INDEX FDS | 922908736 | 848 | $371,809 | 0.11% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 1,603 | $366,967 | 0.11% |
| 132 | FERRARI N V | RACE | 733 | $359,448 | 0.11% |
| 133 | FIDELITY COVINGTON TRUST | 316092501 | 4,850 | $359,094 | 0.11% |
| 134 | PROGRESSIVE CORP | 743315103 | 1,333 | $355,724 | 0.11% |
| 135 | CBRE GROUP INC | CBRE | 2,538 | $355,625 | 0.10% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 869 | $352,345 | 0.10% |
| 137 | SEMPRA | SREA | 4,616 | $349,754 | 0.10% |
| 138 | HDFC BANK LTD | HDB | 4,554 | $349,155 | 0.10% |
| 139 | ISHARES TR | 46436E510 | 8,160 | $342,899 | 0.10% |
| 140 | WORKDAY INC | WDAY | 1,385 | $332,400 | 0.10% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 1,549 | $329,565 | 0.10% |
| 142 | SALESFORCE INC | CRM | 1,201 | $327,542 | 0.10% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 1,014 | $327,279 | 0.10% |
| 144 | CATERPILLAR INC | CAT | 831 | $322,603 | 0.10% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 453 | $320,611 | 0.09% |
| 146 | SUPER MICRO COMPUTER INC | SMCI | 6,540 | $320,525 | 0.09% |
| 147 | SCHWAB STRATEGIC TR | 808524839 | 13,721 | $318,892 | 0.09% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,174 | $304,128 | 0.09% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 1,107 | $302,443 | 0.09% |
| 150 | ASTRAZENECA PLC | AZN | 4,301 | $300,554 | 0.09% |
| 151 | VANGUARD STAR FDS | 921909768 | 4,328 | $299,022 | 0.09% |
| 152 | TRANSUNION | TRU | 3,357 | $295,416 | 0.09% |
| 153 | HEICO CORP NEW | HEI-A | 1,129 | $292,129 | 0.09% |
| 154 | DOUGLAS DYNAMICS INC | PLOW | 9,587 | $282,529 | 0.08% |
| 155 | INNOVATOR ETFS TRUST | INHD | 5,892 | $277,690 | 0.08% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 1,041 | $266,465 | 0.08% |
| 157 | VANGUARD WORLD FD | 92204A702 | 396 | $262,659 | 0.08% |
| 158 | INNOVATOR ETFS TRUST | INHD | 8,160 | $261,773 | 0.08% |
| 159 | CITIGROUP INC | C-PR | 3,041 | $258,850 | 0.08% |
| 160 | INNOVATOR ETFS TRUST | INHD | 7,607 | $257,725 | 0.08% |
| 161 | WP CAREY INC | 92936U109 | 4,089 | $255,119 | 0.08% |
| 162 | SHERWIN WILLIAMS CO | SHW | 740 | $254,086 | 0.08% |
| 163 | ISHARES TR | 464287804 | 2,290 | $250,291 | 0.07% |
| 164 | PACCAR INC | PCAR | 2,608 | $248,010 | 0.07% |
| 165 | MERCADOLIBRE INC | MELI | 93 | $243,068 | 0.07% |
| 166 | ORACLE CORP | ORCL-PD | 1,104 | $241,368 | 0.07% |
| 167 | THORNBURG ETF TR | 88521L207 | 9,248 | $235,369 | 0.07% |
| 168 | SCHWAB STRATEGIC TR | 808524607 | 9,251 | $234,063 | 0.07% |
| 169 | ACCENTURE PLC IRELAND | ACN | 783 | $234,031 | 0.07% |
| 170 | VANGUARD WORLD FD | 92204A504 | 932 | $231,453 | 0.07% |
| 171 | ISHARES GOLD TR | IAU | 3,707 | $231,169 | 0.07% |
| 172 | FIDELITY COVINGTON TRUST | 316092865 | 4,377 | $230,230 | 0.07% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 3,159 | $230,090 | 0.07% |
| 174 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,463 | $227,950 | 0.07% |
| 175 | DOMINION ENERGY INC | D | 4,002 | $226,228 | 0.07% |
| 176 | ENVIRI CORP | NVRI | 25,928 | $225,055 | 0.07% |
| 177 | MERCK & CO INC | MRK | 2,817 | $223,057 | 0.07% |
| 178 | TIDAL TRUST III | 45259A878 | 9,102 | $222,999 | 0.07% |
| 179 | KITE RLTY GROUP TR | 49803T300 | 9,712 | $219,977 | 0.06% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 2,375 | $216,695 | 0.06% |
| 181 | MONRO INC | MNRO | 14,513 | $216,389 | 0.06% |
| 182 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,162 | $213,192 | 0.06% |
| 183 | ALTRIA GROUP INC | MO | 3,634 | $213,061 | 0.06% |
| 184 | TEXAS INSTRS INC | 882508104 | 1,007 | $209,073 | 0.06% |
| 185 | ABBVIE INC | ABBV | 1,105 | $205,110 | 0.06% |
| 186 | ENBRIDGE INC | ENNPF | 4,486 | $203,306 | 0.06% |
| 187 | NASDAQ INC | NDAQ | 2,263 | $202,357 | 0.06% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 1,413 | $200,505 | 0.06% |
| 189 | NU HLDGS LTD | NU | 11,832 | $162,335 | 0.05% |
| 190 | CLEVELAND-CLIFFS INC NEW | CLF | 10,550 | $80,180 | 0.02% |