13F HOLDINGS REPORT
D.B. Root & Company, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001731717-25-000002
Total Value
$394.0M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,390,339 | $66.1M | 16.78% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,226,697 | $32.3M | 8.20% |
| 3 | PIMCO ETF TR | 72201R585 | 1,022,407 | $27.4M | 6.96% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,818 | $17.0M | 4.32% |
| 5 | VANGUARD INDEX FDS | 922908629 | 47,046 | $13.8M | 3.51% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 467,013 | $12.0M | 3.05% |
| 7 | APPLE INC | AAPL | 42,034 | $10.7M | 2.72% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 280,599 | $10.2M | 2.59% |
| 9 | INNOVATOR ETFS TRUST | INHD | 282,959 | $9.0M | 2.29% |
| 10 | INNOVATOR ETFS TRUST | INHD | 215,832 | $7.8M | 1.99% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 243,695 | $7.8M | 1.97% |
| 12 | DICKS SPORTING GOODS INC | 253393102 | 26,955 | $6.0M | 1.52% |
| 13 | VANGUARD INDEX FDS | 922908363 | 9,304 | $5.7M | 1.45% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 207,275 | $5.7M | 1.44% |
| 15 | MICROSOFT CORP | MSFT | 10,536 | $5.5M | 1.39% |
| 16 | NVIDIA CORPORATION | NVDA | 27,934 | $5.2M | 1.32% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 17,821 | $5.0M | 1.27% |
| 18 | INNOVATOR ETFS TRUST | INHD | 174,190 | $5.0M | 1.26% |
| 19 | VANGUARD INDEX FDS | 922908769 | 14,922 | $4.9M | 1.24% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 16,609 | $4.9M | 1.24% |
| 21 | AMAZON COM INC | AMZN | 21,149 | $4.6M | 1.18% |
| 22 | SPDR GOLD TR | GLD | 11,688 | $4.2M | 1.05% |
| 23 | WALMART INC | WMT | 33,760 | $3.5M | 0.88% |
| 24 | THORNBURG ETF TR | 88521L207 | 126,060 | $3.2M | 0.82% |
| 25 | META PLATFORMS INC | META | 4,156 | $3.1M | 0.77% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,140 | $2.9M | 0.74% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 120,721 | $2.8M | 0.71% |
| 28 | ALPHABET INC | GOOG | 11,317 | $2.8M | 0.70% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,767 | $2.4M | 0.60% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 19,131 | $2.3M | 0.57% |
| 31 | BROADCOM INC | AVGO | 6,138 | $2.0M | 0.51% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,928 | $2.0M | 0.49% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,256 | $1.9M | 0.49% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,687 | $1.9M | 0.47% |
| 35 | RH | RH | 8,618 | $1.8M | 0.44% |
| 36 | TESLA INC | TSLA | 3,868 | $1.7M | 0.44% |
| 37 | EXXON MOBIL CORP | XOM | 15,074 | $1.7M | 0.43% |
| 38 | HOME DEPOT INC | HD | 4,120 | $1.7M | 0.42% |
| 39 | VANGUARD STAR FDS | 921909768 | 21,887 | $1.6M | 0.41% |
| 40 | EATON CORP PLC | ETN | 4,029 | $1.5M | 0.38% |
| 41 | CORNING INC | GLW | 16,405 | $1.3M | 0.34% |
| 42 | INVESCO QQQ TR | IVZ | 2,220 | $1.3M | 0.34% |
| 43 | STRYKER CORPORATION | SYK | 3,573 | $1.3M | 0.34% |
| 44 | TRACTOR SUPPLY CO | TSCO | 22,755 | $1.3M | 0.33% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 4,055 | $1.3M | 0.32% |
| 46 | MASTERCARD INCORPORATED | MA | 2,220 | $1.3M | 0.32% |
| 47 | EMCOR GROUP INC | EME | 1,937 | $1.3M | 0.32% |
| 48 | NIKE INC | NKE | 17,688 | $1.2M | 0.31% |
| 49 | VANGUARD INSTL INDEX FD | 922040852 | 16,224 | $1.2M | 0.31% |
| 50 | STARBUCKS CORP | SBUX | 14,141 | $1.2M | 0.30% |
| 51 | RTX CORPORATION | RTX | 7,115 | $1.2M | 0.30% |
| 52 | CACI INTL INC | 127190304 | 2,377 | $1.2M | 0.30% |
| 53 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 18,180 | $1.2M | 0.30% |
| 54 | GRACO INC | GGG | 13,814 | $1.2M | 0.30% |
| 55 | SIMPSON MFG INC | 829073105 | 6,949 | $1.2M | 0.30% |
| 56 | CSX CORP | CSX | 32,620 | $1.2M | 0.29% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,956 | $1.1M | 0.29% |
| 58 | WILLIAMS COS INC | 969457100 | 17,675 | $1.1M | 0.28% |
| 59 | APTARGROUP INC | ATR | 8,070 | $1.1M | 0.27% |
| 60 | COCA COLA CO | KO | 16,171 | $1.1M | 0.27% |
| 61 | MCDONALDS CORP | MCD | 3,382 | $1.0M | 0.26% |
| 62 | J & J SNACK FOODS CORP | JJSF | 10,481 | $1.0M | 0.26% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 40,712 | $993,374 | 0.25% |
| 64 | OLD REP INTL CORP | 680223104 | 23,086 | $980,462 | 0.25% |
| 65 | SMUCKER J M CO | 832696405 | 9,026 | $980,224 | 0.25% |
| 66 | QUALCOMM INC | QCOM | 5,713 | $950,357 | 0.24% |
| 67 | VALMONT INDS INC | 920253101 | 2,401 | $930,940 | 0.24% |
| 68 | LITTELFUSE INC | LFUS | 3,532 | $914,823 | 0.23% |
| 69 | CUMMINS INC | CMI | 2,146 | $906,406 | 0.23% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,806 | $901,434 | 0.23% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 4,341 | $872,141 | 0.22% |
| 72 | CHEVRON CORP NEW | CVX | 5,495 | $853,392 | 0.22% |
| 73 | SOUTHERN COPPER CORP | SCCO | 6,828 | $828,646 | 0.21% |
| 74 | MAIN STR CAP CORP | 56035L104 | 12,731 | $809,564 | 0.21% |
| 75 | TRIMBLE INC | TRMB | 9,795 | $799,762 | 0.20% |
| 76 | CISCO SYS INC | CSCO | 11,500 | $786,824 | 0.20% |
| 77 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,243 | $772,385 | 0.20% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.19% |
| 79 | ISHARES TR | 464287200 | 1,116 | $746,765 | 0.19% |
| 80 | VISA INC | V | 2,184 | $745,581 | 0.19% |
| 81 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,294 | $734,278 | 0.19% |
| 82 | FACTSET RESH SYS INC | 303075105 | 2,548 | $729,977 | 0.19% |
| 83 | SONOCO PRODS CO | 835495102 | 16,526 | $712,105 | 0.18% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 2,050 | $707,865 | 0.18% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,493 | $692,364 | 0.18% |
| 86 | SCHWAB STRATEGIC TR | 808524508 | 22,417 | $664,439 | 0.17% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 3,564 | $650,145 | 0.17% |
| 88 | GE VERNOVA INC | GEV | 1,055 | $648,720 | 0.16% |
| 89 | TORO CO | TORO | 8,473 | $645,643 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 11,872 | $639,545 | 0.16% |
| 91 | PEPSICO INC | PEP | 4,432 | $622,430 | 0.16% |
| 92 | ISHARES TR | 464287432 | 6,877 | $614,597 | 0.16% |
| 93 | JOHNSON & JOHNSON | JNJ | 3,236 | $600,019 | 0.15% |
| 94 | ISHARES TR | 464287614 | 1,275 | $597,111 | 0.15% |
| 95 | SHAKE SHACK INC | SHAK | 6,237 | $583,846 | 0.15% |
| 96 | PPG INDS INC | 693506107 | 5,545 | $582,872 | 0.15% |
| 97 | ORACLE CORP | ORCL-PD | 2,019 | $567,824 | 0.14% |
| 98 | SERVICENOW INC | NOW | 593 | $545,726 | 0.14% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 4,338 | $536,881 | 0.14% |
| 100 | ALPHABET INC | GOOG | 2,197 | $535,079 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 3,469 | $535,024 | 0.14% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,891 | $528,137 | 0.13% |
| 103 | UNION PAC CORP | UNP | 2,224 | $525,687 | 0.13% |
| 104 | ISHARES TR | 464287705 | 4,039 | $523,931 | 0.13% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 11,746 | $516,227 | 0.13% |
| 106 | CAVA GROUP INC | CAVA | 8,513 | $514,270 | 0.13% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 3,124 | $506,668 | 0.13% |
| 108 | SYSCO CORP | SYY | 6,127 | $504,502 | 0.13% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 1,362 | $478,416 | 0.12% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 3,112 | $478,159 | 0.12% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 6,417 | $477,248 | 0.12% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 5,333 | $476,450 | 0.12% |
| 113 | ELI LILLY & CO | LLY | 618 | $471,620 | 0.12% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 5,980 | $468,653 | 0.12% |
| 115 | WISDOMTREE TR | WT | 9,404 | $462,224 | 0.12% |
| 116 | ISHARES TR | 464288646 | 8,705 | $461,626 | 0.12% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,644 | $449,849 | 0.11% |
| 118 | SCHWAB STRATEGIC TR | 808524672 | 15,997 | $446,943 | 0.11% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 1,460 | $445,899 | 0.11% |
| 120 | CATERPILLAR INC | CAT | 893 | $426,095 | 0.11% |
| 121 | SEMPRA | SREA | 4,626 | $416,247 | 0.11% |
| 122 | S&P GLOBAL INC | SPGI | 855 | $416,137 | 0.11% |
| 123 | NETFLIX INC | NFLX | 342 | $410,031 | 0.10% |
| 124 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,905 | $409,346 | 0.10% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,085 | $402,843 | 0.10% |
| 126 | ISHARES TR | 464287655 | 1,637 | $396,102 | 0.10% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 915 | $386,093 | 0.10% |
| 128 | ISHARES TR | 464287804 | 3,166 | $376,224 | 0.10% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 957 | $374,799 | 0.10% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 467 | $371,895 | 0.09% |
| 131 | FIDELITY COVINGTON TRUST | 316092501 | 4,850 | $370,249 | 0.09% |
| 132 | ISHARES SILVER TR | SLV | 8,729 | $369,848 | 0.09% |
| 133 | INNOVATOR ETFS TRUST | INHD | 11,225 | $368,405 | 0.09% |
| 134 | VANGUARD INDEX FDS | 922908736 | 760 | $364,468 | 0.09% |
| 135 | ISHARES TR | 46436E510 | 7,980 | $361,095 | 0.09% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,595 | $352,246 | 0.09% |
| 137 | BLACKROCK INC | BLK | 302 | $352,093 | 0.09% |
| 138 | PAYCHEX INC | PAYX | 2,746 | $348,083 | 0.09% |
| 139 | AMPHENOL CORP NEW | 032095101 | 2,773 | $343,159 | 0.09% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 1,033 | $339,929 | 0.09% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 1,573 | $334,388 | 0.08% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 2,376 | $330,692 | 0.08% |
| 143 | ENVIRI CORP | NVRI | 25,928 | $329,026 | 0.08% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 729 | $326,031 | 0.08% |
| 145 | PROGRESSIVE CORP | 743315103 | 1,304 | $322,023 | 0.08% |
| 146 | MOODYS CORP | MCO | 671 | $319,718 | 0.08% |
| 147 | CITIGROUP INC | C-PR | 3,104 | $315,056 | 0.08% |
| 148 | INNOVATOR ETFS TRUST | INHD | 6,030 | $299,453 | 0.08% |
| 149 | VANGUARD WORLD FD | 92204A702 | 396 | $295,665 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y886 | 3,363 | $293,287 | 0.07% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 1,121 | $291,953 | 0.07% |
| 152 | VANECK ETF TRUST | 92189F106 | 3,795 | $289,938 | 0.07% |
| 153 | SCHWAB STRATEGIC TR | 808524839 | 12,037 | $282,512 | 0.07% |
| 154 | MICRON TECHNOLOGY INC | MU | 1,672 | $279,759 | 0.07% |
| 155 | FTAI AVIATION LTD | FTAIN | 1,665 | $277,822 | 0.07% |
| 156 | WP CAREY INC | 92936U109 | 4,091 | $276,456 | 0.07% |
| 157 | ISHARES GOLD TR | IAU | 3,707 | $269,758 | 0.07% |
| 158 | ABBVIE INC | ABBV | 1,152 | $266,734 | 0.07% |
| 159 | SCHWAB STRATEGIC TR | 808524607 | 9,458 | $263,874 | 0.07% |
| 160 | INNOVATOR ETFS TRUST | INHD | 7,287 | $260,437 | 0.07% |
| 161 | CBRE GROUP INC | CBRE | 1,644 | $259,029 | 0.07% |
| 162 | PACCAR INC | PCAR | 2,620 | $257,597 | 0.07% |
| 163 | MERCK & CO INC | MRK | 3,041 | $255,250 | 0.06% |
| 164 | BARCLAYS BANK PLC | VXZ | 7,200 | $255,168 | 0.06% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 1,556 | $251,745 | 0.06% |
| 166 | FIDELITY COVINGTON TRUST | 316092865 | 4,377 | $247,169 | 0.06% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 503 | $243,965 | 0.06% |
| 168 | VANGUARD WORLD FD | 92204A504 | 932 | $241,947 | 0.06% |
| 169 | ALTRIA GROUP INC | MO | 3,657 | $241,581 | 0.06% |
| 170 | DOMINION ENERGY INC | D | 3,927 | $240,191 | 0.06% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 3,160 | $232,224 | 0.06% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 2,399 | $229,033 | 0.06% |
| 173 | ENBRIDGE INC | ENNPF | 4,486 | $226,364 | 0.06% |
| 174 | APPLIED MATLS INC | 038222105 | 1,089 | $222,962 | 0.06% |
| 175 | FERRARI N V | RACE | 454 | $220,107 | 0.06% |
| 176 | KITE RLTY GROUP TR | 49803T300 | 9,712 | $216,578 | 0.05% |
| 177 | SCHWAB STRATEGIC TR | 808524714 | 8,530 | $212,781 | 0.05% |
| 178 | UNITED RENTALS INC | URI | 220 | $210,025 | 0.05% |
| 179 | HDFC BANK LTD | HDB | 6,084 | $207,829 | 0.05% |
| 180 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 1,770 | $206,773 | 0.05% |
| 181 | ISHARES TR | 464287457 | 2,490 | $206,570 | 0.05% |
| 182 | SUPER MICRO COMPUTER INC | SMCI | 4,206 | $201,636 | 0.05% |