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
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,510,092 | $71.5M | 17.44% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,460,128 | $39.3M | 9.59% |
| 3 | PIMCO ETF TR | 72201R585 | 1,155,534 | $30.8M | 7.52% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,878 | $17.1M | 4.18% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 461,068 | $12.1M | 2.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 283,630 | $10.8M | 2.64% |
| 7 | APPLE INC | AAPL | 39,422 | $10.7M | 2.61% |
| 8 | INNOVATOR ETFS TRUST | INHD | 320,293 | $10.4M | 2.54% |
| 9 | INNOVATOR ETFS TRUST | INHD | 221,970 | $8.2M | 2.01% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 236,667 | $7.7M | 1.88% |
| 11 | INNOVATOR ETFS TRUST | INHD | 203,789 | $6.0M | 1.45% |
| 12 | ISHARES TR | 464287705 | 45,255 | $6.0M | 1.45% |
| 13 | VANGUARD INDEX FDS | 922908363 | 9,218 | $5.8M | 1.41% |
| 14 | DICKS SPORTING GOODS INC | 253393102 | 26,953 | $5.3M | 1.30% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 35,168 | $5.1M | 1.24% |
| 16 | VANGUARD INDEX FDS | 922908769 | 14,974 | $5.0M | 1.22% |
| 17 | SPDR GOLD TR | GLD | 12,657 | $5.0M | 1.22% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 180,430 | $4.9M | 1.21% |
| 19 | MICROSOFT CORP | MSFT | 10,104 | $4.9M | 1.19% |
| 20 | AMAZON COM INC | AMZN | 20,520 | $4.7M | 1.16% |
| 21 | NVIDIA CORPORATION | NVDA | 25,107 | $4.7M | 1.14% |
| 22 | VANGUARD INDEX FDS | 922908629 | 15,420 | $4.5M | 1.09% |
| 23 | THORNBURG ETF TR | 88521L207 | 167,933 | $4.3M | 1.05% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 16,555 | $4.3M | 1.04% |
| 25 | WALMART INC | WMT | 32,109 | $3.6M | 0.87% |
| 26 | ALPHABET INC | GOOG | 10,868 | $3.4M | 0.83% |
| 27 | VANGUARD MALVERN FDS | 922020722 | 57,234 | $3.0M | 0.72% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 122,493 | $2.9M | 0.72% |
| 29 | META PLATFORMS INC | META | 3,803 | $2.5M | 0.61% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,869 | $2.5M | 0.60% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 19,139 | $2.3M | 0.55% |
| 32 | BROADCOM INC | AVGO | 6,486 | $2.2M | 0.55% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,811 | $2.1M | 0.52% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,494 | $2.1M | 0.52% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,851 | $1.9M | 0.47% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,779 | $1.9M | 0.46% |
| 37 | EXXON MOBIL CORP | XOM | 15,390 | $1.9M | 0.45% |
| 38 | VANGUARD STAR FDS | 921909768 | 22,096 | $1.7M | 0.41% |
| 39 | RH | RH | 8,756 | $1.6M | 0.38% |
| 40 | TESLA INC | TSLA | 3,364 | $1.5M | 0.37% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,677 | $1.5M | 0.36% |
| 42 | CORNING INC | GLW | 16,348 | $1.4M | 0.35% |
| 43 | HOME DEPOT INC | HD | 4,083 | $1.4M | 0.34% |
| 44 | INVESCO QQQ TR | IVZ | 2,137 | $1.3M | 0.32% |
| 45 | EATON CORP PLC | ETN | 4,028 | $1.3M | 0.31% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,978 | $1.3M | 0.31% |
| 47 | RTX CORPORATION | RTX | 6,878 | $1.3M | 0.31% |
| 48 | VANGUARD INSTL INDEX FD | 922040852 | 16,429 | $1.2M | 0.30% |
| 49 | MASTERCARD INCORPORATED | MA | 2,070 | $1.2M | 0.29% |
| 50 | STRYKER CORPORATION | SYK | 3,163 | $1.1M | 0.27% |
| 51 | CUMMINS INC | CMI | 2,153 | $1.1M | 0.27% |
| 52 | WILLIAMS COS INC | 969457100 | 18,236 | $1.1M | 0.27% |
| 53 | STARBUCKS CORP | SBUX | 12,916 | $1.1M | 0.27% |
| 54 | TRACTOR SUPPLY CO | TSCO | 21,092 | $1.1M | 0.26% |
| 55 | OLD REP INTL CORP | 680223104 | 23,100 | $1.1M | 0.26% |
| 56 | MCDONALDS CORP | MCD | 3,385 | $1.0M | 0.25% |
| 57 | NIKE INC | NKE | 16,238 | $1.0M | 0.25% |
| 58 | SIMPSON MFG INC | 829073105 | 6,238 | $1.0M | 0.25% |
| 59 | COCA COLA CO | KO | 14,247 | $996,034 | 0.24% |
| 60 | QUALCOMM INC | QCOM | 5,704 | $975,610 | 0.24% |
| 61 | SOUTHERN COPPER CORP | SCCO | 6,733 | $965,984 | 0.24% |
| 62 | GRACO INC | GGG | 11,730 | $961,508 | 0.23% |
| 63 | APTARGROUP INC | ATR | 7,761 | $946,532 | 0.23% |
| 64 | EMCOR GROUP INC | EME | 1,547 | $946,439 | 0.23% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 4,360 | $909,963 | 0.22% |
| 66 | CISCO SYS INC | CSCO | 11,703 | $901,476 | 0.22% |
| 67 | CSX CORP | CSX | 24,352 | $882,760 | 0.22% |
| 68 | ELI LILLY & CO | LLY | 819 | $880,291 | 0.21% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,814 | $877,520 | 0.21% |
| 70 | J & J SNACK FOODS CORP | JJSF | 9,697 | $876,318 | 0.21% |
| 71 | CHEVRON CORP NEW | CVX | 5,552 | $846,253 | 0.21% |
| 72 | SCHWAB STRATEGIC TR | 808524862 | 34,702 | $845,682 | 0.21% |
| 73 | CACI INTL INC | 127190304 | 1,561 | $831,716 | 0.20% |
| 74 | LITTELFUSE INC | LFUS | 3,266 | $826,037 | 0.20% |
| 75 | ISHARES TR | 464287200 | 1,194 | $817,742 | 0.20% |
| 76 | SMUCKER J M CO | 832696405 | 8,161 | $798,227 | 0.19% |
| 77 | MAIN STR CAP CORP | 56035L104 | 12,705 | $767,255 | 0.19% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.18% |
| 79 | VANECK ETF TRUST | 92189F106 | 8,780 | $753,061 | 0.18% |
| 80 | MICRON TECHNOLOGY INC | MU | 2,619 | $747,489 | 0.18% |
| 81 | VALMONT INDS INC | 920253101 | 1,853 | $745,499 | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 17,430 | $744,087 | 0.18% |
| 83 | VISA INC | V | 2,119 | $743,168 | 0.18% |
| 84 | FACTSET RESH SYS INC | 303075105 | 2,505 | $726,926 | 0.18% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,240 | $723,071 | 0.18% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,493 | $717,491 | 0.18% |
| 87 | WISDOMTREE TR | WT | 13,120 | $677,052 | 0.17% |
| 88 | JOHNSON & JOHNSON | JNJ | 3,217 | $665,758 | 0.16% |
| 89 | TORO CO | TORO | 8,441 | $664,476 | 0.16% |
| 90 | SONOCO PRODS CO | 835495102 | 15,097 | $658,833 | 0.16% |
| 91 | PEPSICO INC | PEP | 4,513 | $647,706 | 0.16% |
| 92 | ALPHABET INC | GOOG | 2,042 | $640,780 | 0.16% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 3,574 | $635,279 | 0.15% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,079 | $631,787 | 0.15% |
| 95 | ISHARES SILVER TR | SLV | 9,671 | $623,006 | 0.15% |
| 96 | TRIMBLE INC | TRMB | 7,883 | $617,633 | 0.15% |
| 97 | ISHARES TR | 464287614 | 1,275 | $603,345 | 0.15% |
| 98 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,158 | $602,203 | 0.15% |
| 99 | SCHWAB STRATEGIC TR | 808524672 | 19,035 | $567,610 | 0.14% |
| 100 | PPG INDS INC | 693506107 | 5,482 | $561,722 | 0.14% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 4,760 | $557,971 | 0.14% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,949 | $525,575 | 0.13% |
| 103 | CATERPILLAR INC | CAT | 904 | $517,874 | 0.13% |
| 104 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 7,889 | $516,570 | 0.13% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 6,470 | $502,590 | 0.12% |
| 106 | SHAKE SHACK INC | SHAK | 6,141 | $498,465 | 0.12% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 11,026 | $492,975 | 0.12% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 3,043 | $488,030 | 0.12% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 11,824 | $481,600 | 0.12% |
| 110 | UNION PAC CORP | UNP | 2,045 | $473,049 | 0.12% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 3,296 | $472,350 | 0.12% |
| 112 | ENVIRI CORP | NVRI | 25,928 | $464,630 | 0.11% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,397 | $461,164 | 0.11% |
| 114 | SYSCO CORP | SYY | 6,113 | $450,471 | 0.11% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 2,869 | $444,091 | 0.11% |
| 116 | CAVA GROUP INC | CAVA | 7,528 | $441,818 | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 7,794 | $426,877 | 0.10% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 5,739 | $425,077 | 0.10% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 472 | $414,888 | 0.10% |
| 120 | SEMPRA | SREA | 4,634 | $409,136 | 0.10% |
| 121 | ISHARES TR | 464287655 | 1,645 | $404,958 | 0.10% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 1,034 | $402,433 | 0.10% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,190 | $401,222 | 0.10% |
| 124 | S&P GLOBAL INC | SPGI | 766 | $400,304 | 0.10% |
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,981 | $399,950 | 0.10% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 1,624 | $393,593 | 0.10% |
| 127 | GE VERNOVA INC | GEV | 598 | $390,835 | 0.10% |
| 128 | NETFLIX INC | NFLX | 4,144 | $388,541 | 0.09% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 1,786 | $382,490 | 0.09% |
| 130 | FIDELITY COVINGTON TRUST | 316092501 | 4,850 | $377,039 | 0.09% |
| 131 | ISHARES TR | 46436E510 | 7,900 | $375,882 | 0.09% |
| 132 | INNOVATOR ETFS TRUST | INHD | 11,215 | $375,815 | 0.09% |
| 133 | CITIGROUP INC | C-PR | 3,191 | $372,358 | 0.09% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 813 | $368,582 | 0.09% |
| 135 | BLACKROCK INC | BLK | 343 | $367,127 | 0.09% |
| 136 | APPLIED MATLS INC | 038222105 | 1,421 | $365,183 | 0.09% |
| 137 | MERCK & CO INC | MRK | 3,380 | $355,733 | 0.09% |
| 138 | MARRIOTT INTL INC NEW | 571903202 | 1,135 | $352,122 | 0.09% |
| 139 | AMPHENOL CORP NEW | 032095101 | 2,600 | $351,364 | 0.09% |
| 140 | SCHWAB STRATEGIC TR | 808524607 | 12,310 | $350,582 | 0.09% |
| 141 | INNOVATOR ETFS TRUST | INHD | 6,992 | $346,524 | 0.08% |
| 142 | VANGUARD INDEX FDS | 922908736 | 708 | $345,292 | 0.08% |
| 143 | ISHARES INC | 464286319 | 10,850 | $338,086 | 0.08% |
| 144 | ISHARES TR | 464287432 | 3,877 | $337,919 | 0.08% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 1,510 | $331,762 | 0.08% |
| 146 | BLOOM ENERGY CORP | BE | 3,793 | $329,574 | 0.08% |
| 147 | FTAI AVIATION LTD | FTAIN | 1,665 | $327,755 | 0.08% |
| 148 | ISHARES TR | 464287804 | 2,706 | $325,239 | 0.08% |
| 149 | ORACLE CORP | ORCL-PD | 1,596 | $311,076 | 0.08% |
| 150 | SCHWAB STRATEGIC TR | 808524508 | 10,272 | $308,877 | 0.08% |
| 151 | PAYCHEX INC | PAYX | 2,728 | $306,027 | 0.07% |
| 152 | ISHARES GOLD TR | IAU | 3,707 | $300,897 | 0.07% |
| 153 | VANGUARD WORLD FD | 92204A702 | 396 | $298,497 | 0.07% |
| 154 | PACCAR INC | PCAR | 2,720 | $297,865 | 0.07% |
| 155 | MOODYS CORP | MCO | 581 | $296,804 | 0.07% |
| 156 | PROGRESSIVE CORP | 743315103 | 1,297 | $295,353 | 0.07% |
| 157 | SERVICENOW INC | NOW | 1,925 | $294,891 | 0.07% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 814 | $287,562 | 0.07% |
| 159 | L3HARRIS TECHNOLOGIES INC | LHX | 958 | $281,240 | 0.07% |
| 160 | INNOVATOR ETFS TRUST | INHD | 5,529 | $280,668 | 0.07% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 490 | $277,516 | 0.07% |
| 162 | ISHARES TR | 464288646 | 5,180 | $273,918 | 0.07% |
| 163 | ABBVIE INC | ABBV | 1,196 | $273,274 | 0.07% |
| 164 | BARCLAYS BANK PLC | VXZ | 7,200 | $270,792 | 0.07% |
| 165 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,913 | $269,214 | 0.07% |
| 166 | VANGUARD WORLD FD | 92204A504 | 932 | $268,276 | 0.07% |
| 167 | INNOVATOR ETFS TRUST | INHD | 7,194 | $263,552 | 0.06% |
| 168 | ALBEMARLE CORP | ALB-PA | 1,802 | $254,875 | 0.06% |
| 169 | CADENCE DESIGN SYSTEM INC | CDNS | 803 | $251,002 | 0.06% |
| 170 | INNOVATOR ETFS TRUST | INHD | 5,479 | $243,616 | 0.06% |
| 171 | FIDELITY COVINGTON TRUST | 316092865 | 4,377 | $241,698 | 0.06% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 2,396 | $239,384 | 0.06% |
| 173 | INNOVATOR ETFS TRUST | INHD | 7,349 | $237,313 | 0.06% |
| 174 | SCHWAB STRATEGIC TR | 808524714 | 9,350 | $232,815 | 0.06% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 1,494 | $231,749 | 0.06% |
| 176 | WP CAREY INC | 92936U109 | 3,591 | $231,114 | 0.06% |
| 177 | DOMINION ENERGY INC | D | 3,932 | $230,354 | 0.06% |
| 178 | LAM RESEARCH CORP | LRCX | 1,327 | $227,156 | 0.06% |
| 179 | KITE RLTY GROUP TR | 49803T300 | 9,366 | $224,503 | 0.05% |
| 180 | ENBRIDGE INC | ENNPF | 4,686 | $224,131 | 0.05% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 3,124 | $223,129 | 0.05% |
| 182 | VANGUARD INDEX FDS | 922908553 | 2,483 | $219,721 | 0.05% |
| 183 | CBRE GROUP INC | CBRE | 1,346 | $216,423 | 0.05% |
| 184 | AMGEN INC | AMGN | 651 | $213,079 | 0.05% |
| 185 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 1,770 | $209,951 | 0.05% |
| 186 | ASTRAZENECA PLC | AZN | 2,264 | $208,130 | 0.05% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 2,059 | $204,232 | 0.05% |
| 188 | NU HLDGS LTD | NU | 10,588 | $177,243 | 0.04% |