Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

D.B. Root & Company, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001731717-26-000001

Total Value
$409.9M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q6701,510,092$71.5M17.44%
2SCHWAB STRATEGIC TR8085242011,460,128$39.3M9.59%
3PIMCO ETF TR72201R5851,155,534$30.8M7.52%
4VANGUARD SPECIALIZED FUNDS92190884477,878$17.1M4.18%
5SCHWAB STRATEGIC TR808524102461,068$12.1M2.95%
6DIMENSIONAL ETF TRUST25434V203283,630$10.8M2.64%
7APPLE INCAAPL39,422$10.7M2.61%
8INNOVATOR ETFS TRUSTINHD320,293$10.4M2.54%
9INNOVATOR ETFS TRUSTINHD221,970$8.2M2.01%
10SCHWAB STRATEGIC TR808524300236,667$7.7M1.88%
11INNOVATOR ETFS TRUSTINHD203,789$6.0M1.45%
12ISHARES TR46428770545,255$6.0M1.45%
13VANGUARD INDEX FDS9229083639,218$5.8M1.41%
14DICKS SPORTING GOODS INC25339310226,953$5.3M1.30%
15SELECT SECTOR SPDR TR81369Y80335,168$5.1M1.24%
16VANGUARD INDEX FDS92290876914,974$5.0M1.22%
17SPDR GOLD TRGLD12,657$5.0M1.22%
18SCHWAB STRATEGIC TR808524797180,430$4.9M1.21%
19MICROSOFT CORPMSFT10,104$4.9M1.19%
20AMAZON COM INCAMZN20,520$4.7M1.16%
21NVIDIA CORPORATIONNVDA25,107$4.7M1.14%
22VANGUARD INDEX FDS92290862915,420$4.5M1.09%
23THORNBURG ETF TR88521L207167,933$4.3M1.05%
24AUTOMATIC DATA PROCESSING INADP16,555$4.3M1.04%
25WALMART INCWMT32,109$3.6M0.87%
26ALPHABET INCGOOG10,868$3.4M0.83%
27VANGUARD MALVERN FDS92202072257,234$3.0M0.72%
28SCHWAB STRATEGIC TR808524805122,493$2.9M0.72%
29META PLATFORMS INCMETA3,803$2.5M0.61%
30COSTCO WHSL CORP NEW22160K1052,869$2.5M0.60%
31SELECT SECTOR SPDR TR81369Y85219,139$2.3M0.55%
32BROADCOM INCAVGO6,486$2.2M0.55%
33VANGUARD SCOTTSDALE FDS92206C70635,811$2.1M0.52%
34VANGUARD SCOTTSDALE FDS92206C40926,494$2.1M0.52%
35SPDR S&P 500 ETF TRSPY2,851$1.9M0.47%
36BERKSHIRE HATHAWAY INC DELBRK-A3,779$1.9M0.46%
37EXXON MOBIL CORPXOM15,390$1.9M0.45%
38VANGUARD STAR FDS92190976822,096$1.7M0.41%
39RHRH8,756$1.6M0.38%
40TESLA INCTSLA3,364$1.5M0.37%
41INVESCO EXCHANGE TRADED FD TIVZ7,677$1.5M0.36%
42CORNING INCGLW16,348$1.4M0.35%
43HOME DEPOT INCHD4,083$1.4M0.34%
44INVESCO QQQ TRIVZ2,137$1.3M0.32%
45EATON CORP PLCETN4,028$1.3M0.31%
46JPMORGAN CHASE & CO.VYLD3,978$1.3M0.31%
47RTX CORPORATIONRTX6,878$1.3M0.31%
48VANGUARD INSTL INDEX FD92204085216,429$1.2M0.30%
49MASTERCARD INCORPORATEDMA2,070$1.2M0.29%
50STRYKER CORPORATIONSYK3,163$1.1M0.27%
51CUMMINS INCCMI2,153$1.1M0.27%
52WILLIAMS COS INC96945710018,236$1.1M0.27%
53STARBUCKS CORPSBUX12,916$1.1M0.27%
54TRACTOR SUPPLY COTSCO21,092$1.1M0.26%
55OLD REP INTL CORP68022310423,100$1.1M0.26%
56MCDONALDS CORPMCD3,385$1.0M0.25%
57NIKE INCNKE16,238$1.0M0.25%
58SIMPSON MFG INC8290731056,238$1.0M0.25%
59COCA COLA COKO14,247$996,0340.24%
60QUALCOMM INCQCOM5,704$975,6100.24%
61SOUTHERN COPPER CORPSCCO6,733$965,9840.24%
62GRACO INCGGG11,730$961,5080.23%
63APTARGROUP INCATR7,761$946,5320.23%
64EMCOR GROUP INCEME1,547$946,4390.23%
65PNC FINL SVCS GROUP INC6934751054,360$909,9630.22%
66CISCO SYS INCCSCO11,703$901,4760.22%
67CSX CORPCSX24,352$882,7600.22%
68ELI LILLY & COLLY819$880,2910.21%
69LOCKHEED MARTIN CORPLMT1,814$877,5200.21%
70J & J SNACK FOODS CORPJJSF9,697$876,3180.21%
71CHEVRON CORP NEWCVX5,552$846,2530.21%
72SCHWAB STRATEGIC TR80852486234,702$845,6820.21%
73CACI INTL INC1271903041,561$831,7160.20%
74LITTELFUSE INCLFUS3,266$826,0370.20%
75ISHARES TR4642872001,194$817,7420.20%
76SMUCKER J M CO8326964058,161$798,2270.19%
77MAIN STR CAP CORP56035L10412,705$767,2550.19%
78BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.18%
79VANECK ETF TRUST92189F1068,780$753,0610.18%
80MICRON TECHNOLOGY INCMU2,619$747,4890.18%
81VALMONT INDS INC9202531011,853$745,4990.18%
82SELECT SECTOR SPDR TR81369Y88617,430$744,0870.18%
83VISA INCV2,119$743,1680.18%
84FACTSET RESH SYS INC3030751052,505$726,9260.18%
85BROADRIDGE FINL SOLUTIONS IN11133T1033,240$723,0710.18%
86SPDR DOW JONES INDL AVERAGE78467X1091,493$717,4910.18%
87WISDOMTREE TRWT13,120$677,0520.17%
88JOHNSON & JOHNSONJNJ3,217$665,7580.16%
89TORO COTORO8,441$664,4760.16%
90SONOCO PRODS CO83549510215,097$658,8330.16%
91PEPSICO INCPEP4,513$647,7060.16%
92ALPHABET INCGOOG2,042$640,7800.16%
93PALANTIR TECHNOLOGIES INCPLTR3,574$635,2790.15%
94TAIWAN SEMICONDUCTOR MFG LTD8740391002,079$631,7870.15%
95ISHARES SILVER TRSLV9,671$623,0060.15%
96TRIMBLE INCTRMB7,883$617,6330.15%
97ISHARES TR4642876141,275$603,3450.15%
98ADVANCED DRAIN SYS INC DEL00790R1044,158$602,2030.15%
99SCHWAB STRATEGIC TR80852467219,035$567,6100.14%
100PPG INDS INC6935061075,482$561,7220.14%
101DUKE ENERGY CORP NEWDUKB4,760$557,9710.14%
102VANGUARD SCOTTSDALE FDS92206C1028,949$525,5750.13%
103CATERPILLAR INCCAT904$517,8740.13%
104JOHN HANCOCK EXCHANGE TRADED47804J2067,889$516,5700.13%
105SELECT SECTOR SPDR TR81369Y3086,470$502,5900.12%
106SHAKE SHACK INCSHAK6,141$498,4650.12%
107SELECT SECTOR SPDR TR81369Y50611,026$492,9750.12%
108PHILIP MORRIS INTL INC7181721093,043$488,0300.12%
109VERIZON COMMUNICATIONS INCVZ11,824$481,6000.12%
110UNION PAC CORPUNP2,045$473,0490.12%
111PROCTER AND GAMBLE CO7427181093,296$472,3500.12%
112ENVIRI CORPNVRI25,928$464,6300.11%
113UNITEDHEALTH GROUP INCUNH1,397$461,1640.11%
114SYSCO CORPSYY6,113$450,4710.11%
115SELECT SECTOR SPDR TR81369Y2092,869$444,0910.11%
116CAVA GROUP INCCAVA7,528$441,8180.11%
117SELECT SECTOR SPDR TR81369Y6057,794$426,8770.10%
118VANGUARD BD INDEX FDS9219378355,739$425,0770.10%
119GOLDMAN SACHS GROUP INCGSCE472$414,8880.10%
120SEMPRASREA4,634$409,1360.10%
121ISHARES TR4642876551,645$404,9580.10%
122TRANE TECHNOLOGIES PLCTT1,034$402,4330.10%
123VANGUARD SCOTTSDALE FDS92206C8477,190$401,2220.10%
124S&P GLOBAL INCSPGI766$400,3040.10%
125PUBLIC SVC ENTERPRISE GRP IN7445731064,981$399,9500.10%
126CAPITAL ONE FINL CORP14040H1051,624$393,5930.10%
127GE VERNOVA INCGEV598$390,8350.10%
128NETFLIX INCNFLX4,144$388,5410.09%
129ADVANCED MICRO DEVICES INCAMD1,786$382,4900.09%
130FIDELITY COVINGTON TRUST3160925014,850$377,0390.09%
131ISHARES TR46436E5107,900$375,8820.09%
132INNOVATOR ETFS TRUSTINHD11,215$375,8150.09%
133CITIGROUP INCC-PR3,191$372,3580.09%
134VERTEX PHARMACEUTICALS INCVRTX813$368,5820.09%
135BLACKROCK INCBLK343$367,1270.09%
136APPLIED MATLS INC0382221051,421$365,1830.09%
137MERCK & CO INCMRK3,380$355,7330.09%
138MARRIOTT INTL INC NEW5719032021,135$352,1220.09%
139AMPHENOL CORP NEW0320951012,600$351,3640.09%
140SCHWAB STRATEGIC TR80852460712,310$350,5820.09%
141INNOVATOR ETFS TRUSTINHD6,992$346,5240.08%
142VANGUARD INDEX FDS922908736708$345,2920.08%
143ISHARES INC46428631910,850$338,0860.08%
144ISHARES TR4642874323,877$337,9190.08%
145WASTE MGMT INC DEL94106L1091,510$331,7620.08%
146BLOOM ENERGY CORPBE3,793$329,5740.08%
147FTAI AVIATION LTDFTAIN1,665$327,7550.08%
148ISHARES TR4642878042,706$325,2390.08%
149ORACLE CORPORCL-PD1,596$311,0760.08%
150SCHWAB STRATEGIC TR80852450810,272$308,8770.08%
151PAYCHEX INCPAYX2,728$306,0270.07%
152ISHARES GOLD TRIAU3,707$300,8970.07%
153VANGUARD WORLD FD92204A702396$298,4970.07%
154PACCAR INCPCAR2,720$297,8650.07%
155MOODYS CORPMCO581$296,8040.07%
156PROGRESSIVE CORP7433151031,297$295,3530.07%
157SERVICENOW INCNOW1,925$294,8910.07%
158CONSTELLATION ENERGY CORPCEG814$287,5620.07%
159L3HARRIS TECHNOLOGIES INCLHX958$281,2400.07%
160INNOVATOR ETFS TRUSTINHD5,529$280,6680.07%
161INTUITIVE SURGICAL INCISRG490$277,5160.07%
162ISHARES TR4642886465,180$273,9180.07%
163ABBVIE INCABBV1,196$273,2740.07%
164BARCLAYS BANK PLCVXZ7,200$270,7920.07%
165SOCIEDAD QUIMICA Y MINERA DE8336351053,913$269,2140.07%
166VANGUARD WORLD FD92204A504932$268,2760.07%
167INNOVATOR ETFS TRUSTINHD7,194$263,5520.06%
168ALBEMARLE CORPALB-PA1,802$254,8750.06%
169CADENCE DESIGN SYSTEM INCCDNS803$251,0020.06%
170INNOVATOR ETFS TRUSTINHD5,479$243,6160.06%
171FIDELITY COVINGTON TRUST3160928654,377$241,6980.06%
172SCHWAB CHARLES CORPSCHW-PJ2,396$239,3840.06%
173INNOVATOR ETFS TRUSTINHD7,349$237,3130.06%
174SCHWAB STRATEGIC TR8085247149,350$232,8150.06%
175SELECT SECTOR SPDR TR81369Y7041,494$231,7490.06%
176WP CAREY INC92936U1093,591$231,1140.06%
177DOMINION ENERGY INCD3,932$230,3540.06%
178LAM RESEARCH CORPLRCX1,327$227,1560.06%
179KITE RLTY GROUP TR49803T3009,366$224,5030.05%
180ENBRIDGE INCENNPF4,686$224,1310.05%
181INVESCO EXCH TRADED FD TR IIIVZ3,124$223,1290.05%
182VANGUARD INDEX FDS9229085532,483$219,7210.05%
183CBRE GROUP INCCBRE1,346$216,4230.05%
184AMGEN INCAMGN651$213,0790.05%
185FIRST TR EXCHANGE-TRADED ALP33734K1091,770$209,9510.05%
186ASTRAZENECA PLCAZN2,264$208,1300.05%
187UNITED PARCEL SERVICE INCUPS2,059$204,2320.05%
188NU HLDGS LTDNU10,588$177,2430.04%