D.B. Root & Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), D.B. Root & Company, LLC reported 184 stock positions worth $293.1 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 16.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.1%) and Vanguard Dividend Apprec ETF (VIG, 4.5%). Compared with Q1 2024, it opened 21 new positions, sold out of 13, added to 71 and reduced 81. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +7%) and the biggest sale an exit from SS SPDR N Ice HY Muni ETF (HYMB).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001731717
- Portfolio Value
- $293.1M (Q2 2024)
- SEC Filing
- 0001172661-24-002759 ↗ filed Jul 15, 2024
Holdings Value
Holdings 184 stocks · $293.1M
| JCPB JPMorgan Core Plus Bond ETF | 16.56% | 1,047,764 | $48.5M | Add +7.5% |
| SCHX Schwab US Large-Cap ETF | 8.11% | 370,134 | $23.8M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 4.48% | 71,975 | $13.1M | Add +8.2% |
| SCHB Schwab US Broad Market ETF | 3.41% | 159,074 | $10.0M | Add +2.1% |
| AAPL Apple Inc. | 3.36% | 46,704 | $9.8M | Add +14.6% |
| JHMM John Hancock Multi Fact Mid | 2.15% | 114,535 | $6.3M | Add +11.8% |
| DFAI Dimensional International Co. | 2.07% | 204,610 | $6.1M | Add +2.7% |
| DKS Dick's Sporting Goods Inc. | 1.93% | 26,339 | $5.7M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 1.79% | 67,299 | $5.2M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.77% | 26,788 | $5.2M | Add +4.5% |
| MSFT Microsoft Corp. | 1.69% | 11,051 | $4.9M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 1.67% | 48,438 | $4.9M | Add +34.8% |
| XLK SS Technology Select Sector | 1.57% | 20,370 | $4.6M | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 1.54% | 9,012 | $4.5M | Add +4.0% |
| BSTP Innovator Buff Su Strat ETF | 1.48% | 138,522 | $4.3M | Add +73.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.47% | 55,830 | $4.3M | Add +12.8% |
| ADP Automatic Data Processing | 1.45% | 17,817 | $4.3M | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 15,688 | $4.2M | Reduce -10.2% |
| NVDA Nvidia Corp. | 1.11% | 26,344 | $3.3M | Add +18.1% |
| COST Costco Wholesale Corp. | 1.04% | 3,577 | $3.0M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.03% | 16,544 | $3.0M | Add +27.5% |
| META Meta Platforms Inc. Class A | 0.93% | 5,393 | $2.7M | Add +28.1% |
| ZALT Innovator US Eq 10 Buffer | 0.90% | 93,489 | $2.7M | Add +29.0% |
| WMT Walmart Inc. | 0.90% | 38,928 | $2.6M | Reduce -19.0% |
| SCHF Schwab Intl Equity ETF | 0.85% | 64,897 | $2.5M | Add +4.4% |
| RH RH | 0.71% | 8,539 | $2.1M | Add +15.0% |
| XOM Exxon Mobil Corp. | 0.69% | 17,453 | $2.0M | Reduce -23.4% |
| KO The Coca-Cola Co. | 0.63% | 28,779 | $1.8M | Reduce -28.0% |
| GLD SPDR Gold Shares | 0.62% | 8,477 | $1.8M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,036 | $1.6M | Reduce -22.3% |
| QCOM Qualcomm Inc. | 0.55% | 8,107 | $1.6M | Reduce -31.4% |
| CSX CSX Corp. | 0.52% | 45,373 | $1.5M | Add +11.1% |
| HD Home Depot Inc. | 0.51% | 4,309 | $1.5M | Reduce -25.4% |
| ETN Eaton Corp. PLC | 0.50% | 4,687 | $1.5M | Reduce -32.6% |
| SCHO Schwab Short-Term US Treas | 0.50% | 30,449 | $1.5M | Reduce -34.9% |
| MA Mastercard Inc. Class A | 0.48% | 3,211 | $1.4M | Add +0.7% |
| SBUX Starbucks Corp. | 0.48% | 17,919 | $1.4M | Add +40.2% |
| XLC SS Comm Select Sector SPDR | 0.45% | 15,304 | $1.3M | Add +85.5% |
| JJSF J & J Snack Foods Corp. | 0.44% | 8,009 | $1.3M | Add +9.6% |
| SYK Stryker Corp. | 0.44% | 3,798 | $1.3M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,367 | $1.3M | Add +38.6% |
| PPG PPG Industries Inc. | 0.43% | 9,911 | $1.2M | Reduce -29.7% |
| TSCO Tractor Supply Company | 0.41% | 4,484 | $1.2M | Reduce -10.6% |
| CACI Caci International Inc. Class A | 0.40% | 2,748 | $1.2M | Reduce -7.4% |
| EME Emcor Group Inc. | 0.40% | 3,236 | $1.2M | Reduce -31.7% |
| CVX Chevron Corp. | 0.40% | 7,513 | $1.2M | Reduce -30.0% |
| LMT Lockheed Martin Corp. | 0.39% | 2,432 | $1.1M | Reduce -29.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.39% | 6,701 | $1.1M | Add +12.9% |
| SCCO Southern Copper Corp. | 0.38% | 10,420 | $1.1M | Reduce -38.2% |
| NKE Nike Inc. Class B | 0.38% | 14,581 | $1.1M | Add +15.9% |
| ATR Aptargroup Inc. | 0.37% | 7,636 | $1.1M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.36% | 8,771 | $1.1M | Add +30.1% |
| MCD McDonald's Corp. | 0.36% | 4,171 | $1.1M | Reduce -30.6% |
| FDS Factset Research Systems Inc. | 0.35% | 2,534 | $1.0M | Add +7.3% |
| GGG Graco Inc. | 0.35% | 13,046 | $1.0M | Add +10.6% |
| VMI Valmont Industries | 0.34% | 3,640 | $999K | Reduce -3.8% |
| LFUS Littelfuse Inc. | 0.34% | 3,869 | $989K | Add +9.1% |
| RTX RTX Corp. | 0.33% | 9,716 | $975K | Reduce -32.1% |
| WMB Williams Cos Inc. | 0.33% | 22,879 | $972K | Reduce -42.2% |
| JNJ Johnson & Johnson | 0.33% | 6,606 | $966K | Reduce -3.1% |
| ORI Old Republic Intl Corp. | 0.33% | 31,179 | $963K | Reduce -36.9% |
| PM Philip Morris International | 0.32% | 9,338 | $946K | Add +1.2% |
| V Visa Inc. Class A | 0.32% | 3,559 | $934K | Add +1.7% |
| MAIN Main Street Capital Corp. | 0.31% | 18,089 | $913K | Reduce -40.2% |
| PNC PNC Financial Services Group | 0.31% | 5,827 | $906K | Reduce -33.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.31% | 8,222 | $897K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.30% | 21,363 | $881K | Reduce -32.0% |
| NOW ServiceNow Inc. | 0.30% | 1,107 | $871K | Add +70.6% |
| GLW Corning Inc. | 0.29% | 22,207 | $863K | Reduce -42.4% |
| CMI Cummins Inc. | 0.29% | 3,061 | $848K | Reduce -39.9% |
| TRMB Trimble Inc. | 0.29% | 15,046 | $841K | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 3,738 | $839K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.28% | 3,639 | $823K | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,707 | $818K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.27% | 4,814 | $794K | Add +17.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 4,428 | $770K | Reduce -28.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.25% | 12,618 | $720K | Reduce -45.1% |
| CSCO Cisco Systems Inc. | 0.24% | 14,756 | $701K | Reduce -41.1% |
| EA Electronic Arts Inc. | 0.24% | 4,982 | $694K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,780 | $693K | Add +112.2% |
| SYY Sysco Corp. | 0.23% | 9,389 | $670K | Reduce -38.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 8,574 | $669K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.22% | 6,557 | $657K | Reduce -42.5% |
| BR Broadridge Financial Solutio | 0.22% | 3,246 | $639K | Add +0.4% |
| MU Micron Technology Inc. | 0.22% | 4,824 | $635K | Reduce -44.0% |
| SON Sonoco Products Co. | 0.22% | 12,478 | $633K | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,083 | $624K | Add +10.2% |
| TT Trane Technologies PLC | 0.21% | 1,869 | $615K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $612K | No change |
| MCO Moody's Corp. | 0.21% | 1,441 | $607K | Reduce -14.8% |
| TSLA Tesla Inc. | 0.20% | 3,005 | $595K | Reduce -54.0% |
| DOW Dow Inc. | 0.20% | 11,047 | $586K | Reduce -53.6% |
| INTC Intel Corp. | 0.19% | 18,349 | $568K | Reduce -47.7% |
| CPRT Copart Inc. | 0.19% | 10,100 | $547K | Add +6.3% |
| TTC Toro Co. | 0.19% | 5,830 | $545K | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.18% | 13,178 | $542K | Reduce -1.5% |
| FISV Fiserv Inc. | 0.18% | 3,628 | $541K | New |
| SCHM Schwab US Mid Cap ETF | 0.18% | 6,906 | $538K | Add +13.3% |
| IAPR Innovator International Deve | 0.18% | 19,826 | $536K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 512 | $524K | Reduce -2.5% |
Portfolio Sells Q1 2024 → Q2 2024
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.40 |
| INTC Intel Corp. | Reduce -47.7% | 0.19% | −0.33 |
| CVS CVS Health Corp. | Reduce -61.0% | 0.12% | −0.29 |
| DOW Dow Inc. | Reduce -53.6% | 0.20% | −0.27 |
| PPG PPG Industries Inc. | Reduce -29.7% | 0.43% | −0.26 |
| SCHO Schwab Short-Term US Treas | Reduce -34.9% | 0.50% | −0.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.26 |
| ADP Automatic Data Processing | Reduce -11.7% | 1.45% | −0.25 |
| HD Home Depot Inc. | Reduce -25.4% | 0.51% | −0.24 |
| ARCC Ares Capital Corp. | Reduce -57.6% | 0.18% | −0.24 |
| ETN Eaton Corp. PLC | Reduce -32.6% | 0.50% | −0.23 |
| ENB Enbridge Inc. | Reduce -57.9% | 0.17% | −0.23 |
| UPS United Parcel Service Class B | Reduce -60.4% | 0.13% | −0.22 |
| SCCO Southern Copper Corp. | Reduce -38.2% | 0.38% | −0.22 |
| B Barrick Gold Corp. | Reduce -62.9% | 0.13% | −0.22 |
| CMI Cummins Inc. | Reduce -39.9% | 0.29% | −0.22 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.22 |
| BDX Becton Dickinson and Co. | Reduce -52.2% | 0.18% | −0.21 |
| MCD McDonald's Corp. | Reduce -30.6% | 0.36% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -23.4% | 0.69% | −0.21 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -45.1% | 0.25% | −0.20 |
| KO The Coca-Cola Co. | Reduce -28.0% | 0.63% | −0.20 |
| NTR Nutrien Ltd. | Reduce -51.3% | 0.17% | −0.20 |
| BIPC Brookfield Infrastructure-A | Reduce -60.4% | 0.12% | −0.20 |
| SYY Sysco Corp. | Reduce -38.6% | 0.23% | −0.19 |
| WMB Williams Cos Inc. | Reduce -42.2% | 0.33% | −0.19 |
| DEO Diageo PLC-Sponsored ADR | Reduce -49.0% | 0.15% | −0.19 |
| TSLA Tesla Inc. | Reduce -54.0% | 0.20% | −0.18 |
| ORI Old Republic Intl Corp. | Reduce -36.9% | 0.33% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -41.1% | 0.24% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.3% | 0.56% | −0.18 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.17 |
| MAIN Main Street Capital Corp. | Reduce -40.2% | 0.31% | −0.17 |
| CVX Chevron Corp. | Reduce -30.0% | 0.40% | −0.17 |
| PNC PNC Financial Services Group | Reduce -33.7% | 0.31% | −0.17 |
| EME Emcor Group Inc. | Reduce -31.7% | 0.40% | −0.16 |
| DUK Duke Energy Corp. | Reduce -42.5% | 0.22% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -29.8% | 0.39% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.0% | 1.79% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -32.0% | 0.30% | −0.14 |
| RTX RTX Corp. | Reduce -32.1% | 0.33% | −0.14 |
| GLW Corning Inc. | Reduce -42.4% | 0.29% | −0.13 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Reduce -44.0% | 0.22% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -31.4% | 0.55% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.12 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.12 |
| IFEB Innovator Intl D PB ETF-Feb | Sold out | 0.00% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.2% | 1.43% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +7.5% | 16.56% | +1.19 |
| AAPL Apple Inc. | Add +14.6% | 3.36% | +0.99 |
| BSTP Innovator Buff Su Strat ETF | Add +73.5% | 1.48% | +0.67 |
| SCHX Schwab US Large-Cap ETF | Add +3.7% | 8.11% | +0.63 |
| SCHG Schwab US Large-Cap Growth | Add +34.8% | 1.67% | +0.54 |
| NVDA Nvidia Corp. | Add +18.1% | 1.11% | +0.43 |
| VIG Vanguard Dividend Apprec ETF | Add +8.2% | 4.48% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +27.5% | 1.03% | +0.37 |
| META Meta Platforms Inc. Class A | Add +28.1% | 0.93% | +0.24 |
| ZALT Innovator US Eq 10 Buffer | Add +29.0% | 0.90% | +0.23 |
| XLC SS Comm Select Sector SPDR | Add +85.5% | 0.45% | +0.22 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.77% | +0.20 |
| SCHB Schwab US Broad Market ETF | Add +2.1% | 3.41% | +0.20 |
| FISV Fiserv Inc. | New | 0.18% | +0.18 |
| IAPR Innovator International Deve | New | 0.18% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.8% | 1.47% | +0.18 |
| HWM Howmet Aerospace Inc. | New | 0.17% | +0.17 |
| JHMM John Hancock Multi Fact Mid | Add +11.8% | 2.15% | +0.16 |
| SMCI Super Micro Computer Inc. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +112.2% | 0.24% | +0.14 |
| MELI MercadoLibre Inc. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.6% | 0.44% | +0.14 |
| PEG Public Service Enterprise GP | New | 0.13% | +0.13 |
| MSCI MSCI Inc. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 1.54% | +0.13 |
| NOW ServiceNow Inc. | Add +70.6% | 0.30% | +0.13 |
| BLK BlackRock Finance Inc. | New | 0.13% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| EPAM Epam Systems Inc. | New | 0.11% | +0.11 |
| VGSH Vanguard Short-Term Treasury | New | 0.11% | +0.11 |
| GLOB Globant SA | New | 0.10% | +0.10 |
| TEAM Atlassian Corp. Class A | New | 0.10% | +0.10 |
| MAR Marriott International Class A | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| JJSF J & J Snack Foods Corp. | Add +9.6% | 0.44% | +0.09 |
| SBUX Starbucks Corp. | Add +40.2% | 0.48% | +0.08 |
| FOXF Fox Factory Holding Corp. | New | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | Add +30.1% | 0.36% | +0.08 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +57.4% | 0.17% | +0.07 |
| AVGO Broadcom Inc. | Add +58.0% | 0.14% | +0.07 |
| OLLI Ollie's Bargain Outlet Holdi | Add +39.5% | 0.15% | +0.06 |
| LFUS Littelfuse Inc. | Add +9.1% | 0.34% | +0.05 |
| SRE Sempra | Add +44.4% | 0.12% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +26.3% | 0.17% | +0.04 |
| MRK Merck & Co. Inc. | Add +51.8% | 0.13% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $470.8M | JCPB, SCHX, PYLD, VIG, DFAI |
| Q1 2026 | 191 | $418.6M | JCPB, SCHX, PYLD, VIG, DFAI |
| Q4 2025 | 188 | $409.9M | JCPB, SCHX, PYLD, VIG, SCHB |
| Q3 2025 | 182 | $394.0M | JCPB, SCHX, PYLD, VIG, VO |
| Q2 2025 | 190 | $338.7M | JCPB, SCHX, VIG, SCHB, VO |
| Q1 2025 | 181 | $309.7M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q4 2024 | 184 | $314.4M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q3 2024 | 179 | $303.4M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q2 2024 | 184 | $293.1M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q1 2024 | 176 | $295.9M | JCPB, SCHX, VIG, SCHB, AAPL |