D.B. Root & Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), D.B. Root & Company, LLC reported 181 stock positions worth $309.7 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 18.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.2%) and Vanguard Dividend Apprec ETF (VIG, 5.1%). Compared with Q4 2024, it opened 18 new positions, sold out of 21, added to 66 and reduced 85. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +4%) and the biggest sale SS Technology Select Sector (XLK, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001731717
- Portfolio Value
- $309.7M (Q1 2025)
- SEC Filing
- 0001172661-25-001837 ↗ filed May 14, 2025
Holdings Value
Holdings 181 stocks · $309.7M
| JCPB JPMorgan Core Plus Bond ETF | 18.70% | 1,231,002 | $57.9M | Add +4.4% |
| SCHX Schwab US Large-Cap ETF | 8.23% | 1,154,808 | $25.5M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 5.14% | 82,066 | $15.9M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 3.35% | 482,232 | $10.4M | Add +0.6% |
| AAPL Apple Inc. | 3.00% | 41,808 | $9.3M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 27,515 | $7.1M | Add +41.3% |
| DFAI Dimensional International Co. | 2.26% | 223,795 | $7.0M | Reduce -0.3% |
| BSTP Innovator Buff Su Strat ETF | 1.99% | 190,120 | $6.1M | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 1.95% | 241,353 | $6.0M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 1.77% | 196,010 | $5.5M | Reduce -7.1% |
| DKS Dick's Sporting Goods Inc. | 1.75% | 26,844 | $5.4M | Reduce -0.0% |
| ZALT Innovator US Eq 10 Buffer | 1.74% | 181,050 | $5.4M | Add +10.1% |
| ADP Automatic Data Processing | 1.65% | 16,759 | $5.1M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 16,863 | $4.6M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.42% | 8,553 | $4.4M | Reduce -8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 54,278 | $4.3M | Reduce -8.3% |
| MSFT Microsoft Corp. | 1.31% | 10,775 | $4.0M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.30% | 21,177 | $4.0M | Reduce -2.7% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 1.25% | 146,335 | $3.9M | Add +19.0% |
| XLK SS Technology Select Sector | 1.04% | 15,618 | $3.2M | Reduce -23.6% |
| GLD SPDR Gold Shares | 1.01% | 10,863 | $3.1M | Add +18.0% |
| META Meta Platforms Inc. Class A | 0.98% | 5,285 | $3.0M | Reduce -4.3% |
| WMT Walmart Inc. | 0.97% | 34,150 | $3.0M | Add +4.6% |
| NVDA Nvidia Corp. | 0.95% | 27,086 | $2.9M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.89% | 2,907 | $2.7M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.83% | 130,233 | $2.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 13,681 | $2.1M | Reduce -6.9% |
| XLC SS Comm Select Sector SPDR | 0.68% | 21,911 | $2.1M | Add +44.5% |
| RH RH | 0.67% | 8,859 | $2.1M | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,797 | $2.0M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.58% | 15,179 | $1.8M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 67,476 | $1.8M | Reduce -15.9% |
| SCHO Schwab Short-Term US Treas | 0.53% | 67,102 | $1.6M | Add +13.8% |
| XLF SS Financial Select Sector | 0.50% | 31,379 | $1.6M | Add +77.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,782 | $1.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.49% | 4,106 | $1.5M | Add +2.3% |
| KO The Coca-Cola Co. | 0.48% | 20,758 | $1.5M | Reduce -4.7% |
| JHMM John Hancock Multi Fact Mid | 0.46% | 24,816 | $1.4M | Reduce -20.7% |
| MA Mastercard Inc. Class A | 0.45% | 2,533 | $1.4M | Reduce -8.3% |
| SYK Stryker Corp. | 0.43% | 3,608 | $1.3M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.41% | 13,015 | $1.3M | Reduce -23.5% |
| TSCO Tractor Supply Company | 0.41% | 22,985 | $1.3M | Reduce -3.3% |
| CSX CSX Corp. | 0.40% | 42,180 | $1.2M | Reduce -18.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.39% | 7,650 | $1.2M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.38% | 18,618 | $1.2M | Add +11.7% |
| JJSF J & J Snack Foods Corp. | 0.38% | 8,923 | $1.2M | Add +7.5% |
| CVX Chevron Corp. | 0.37% | 6,817 | $1.1M | Add +6.5% |
| TSLA Tesla Inc. | 0.37% | 4,367 | $1.1M | Add +5.6% |
| GGG Graco Inc. | 0.36% | 13,252 | $1.1M | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.36% | 4,061 | $1.1M | Reduce -2.4% |
| ATR Aptargroup Inc. | 0.35% | 7,315 | $1.1M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.35% | 3,474 | $1.1M | Add +2.4% |
| WMB Williams Cos Inc. | 0.34% | 17,793 | $1.1M | Reduce -0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.33% | 8,595 | $1.0M | Reduce -10.4% |
| FDS Factset Research Systems Inc. | 0.33% | 2,218 | $1.0M | Add +2.1% |
| RTX RTX Corp. | 0.31% | 7,273 | $963K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.31% | 6,244 | $959K | Reduce -7.1% |
| ORI Old Republic Intl Corp. | 0.31% | 24,136 | $947K | Reduce -0.0% |
| EME Emcor Group Inc. | 0.30% | 2,509 | $927K | Add +6.3% |
| CACI Caci International Inc. Class A | 0.29% | 2,490 | $914K | Reduce -5.5% |
| V Visa Inc. Class A | 0.29% | 2,589 | $907K | Reduce -13.2% |
| LMT Lockheed Martin Corp. | 0.28% | 1,953 | $873K | Reduce -5.5% |
| LFUS Littelfuse Inc. | 0.28% | 4,427 | $871K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.28% | 5,201 | $863K | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,829 | $857K | Add +4.0% |
| TRMB Trimble Inc. | 0.27% | 12,542 | $823K | Reduce -4.6% |
| PNC PNC Financial Services Group | 0.26% | 4,632 | $814K | Add +0.0% |
| GLW Corning Inc. | 0.26% | 17,727 | $812K | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,276 | $804K | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,612 | $799K | Add +36.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $798K | No change |
| PPG PPG Industries Inc. | 0.26% | 7,222 | $790K | Reduce -0.9% |
| BR Broadridge Financial Solutio | 0.25% | 3,243 | $786K | Reduce -0.3% |
| MAIN Main Street Capital Corp. | 0.24% | 13,342 | $755K | Reduce -0.8% |
| VMI Valmont Industries | 0.24% | 2,644 | $755K | Reduce -12.1% |
| AVGO Broadcom Inc. | 0.24% | 4,501 | $754K | Reduce -18.5% |
| SON Sonoco Products Co. | 0.24% | 15,847 | $749K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.23% | 11,608 | $716K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.23% | 3,014 | $712K | Reduce -12.0% |
| CMI Cummins Inc. | 0.23% | 2,252 | $706K | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.23% | 7,522 | $703K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.22% | 4,596 | $689K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,197 | $673K | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 9,055 | $666K | Reduce -14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,916 | $650K | Add +28.7% |
| PG The Procter & Gamble Co. | 0.20% | 3,585 | $611K | Add +0.2% |
| NOW ServiceNow Inc. | 0.19% | 752 | $599K | Add +0.5% |
| WMS Advanced Drainage Systems Inc. | 0.19% | 5,464 | $594K | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.19% | 6,323 | $591K | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 6,277 | $571K | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,120 | $557K | Add +21.7% |
| DUK Duke Energy Corp. | 0.18% | 4,564 | $557K | Add +0.2% |
| DTH Wisdomtree International Hig | 0.18% | 13,057 | $554K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,302 | $547K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,109 | $538K | Add +27.9% |
| VZ Verizon Communications Inc. | 0.17% | 11,779 | $534K | Reduce -0.5% |
| CBRE CBRE Group Inc. Class A | 0.17% | 3,983 | $521K | Reduce -6.5% |
| PM Philip Morris International | 0.17% | 3,280 | $521K | Add +4.1% |
| CAVA Cava Group Inc. | 0.17% | 5,999 | $518K | New |
| CPRT Copart Inc. | 0.16% | 8,947 | $506K | Reduce -2.5% |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Reduce -23.6% | 1.04% | −0.47 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -5.3% | 1.31% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 1.30% | −0.22 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.0% | 1.75% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 0.68% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 1.42% | −0.17 |
| AVGO Broadcom Inc. | Reduce -18.5% | 0.24% | −0.16 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.15 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.9% | 0.57% | −0.14 |
| JHMM John Hancock Multi Fact Mid | Reduce -20.7% | 0.46% | −0.14 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.13 |
| CSX CSX Corp. | Reduce -18.1% | 0.40% | −0.13 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.13 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.12 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.10 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.10 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.10 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.3% | 1.38% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 0.36% | −0.08 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Reduce -23.5% | 0.41% | −0.08 |
| BLK BlackRock Inc. | Reduce -41.0% | 0.10% | −0.08 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| MAS Masco Corp. | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.07 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.1% | 1.77% | −0.06 |
| TT Trane Technologies PLC | Reduce -22.3% | 0.14% | −0.05 |
| MNRO Monro Inc. | Reduce -3.3% | 0.07% | −0.05 |
| LFUS Littelfuse Inc. | Reduce -0.3% | 0.28% | −0.05 |
| VMI Valmont Industries | Reduce -12.1% | 0.24% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.98% | −0.04 |
| CACI Caci International Inc. Class A | Reduce -5.5% | 0.29% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.28% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -28.0% | 0.07% | −0.04 |
| GGG Graco Inc. | Reduce -9.7% | 0.36% | −0.04 |
| TRMB Trimble Inc. | Reduce -4.6% | 0.27% | −0.03 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -3.2% | 0.39% | −0.03 |
| SRE Sempra | Reduce -3.8% | 0.10% | −0.03 |
| ATR Aptargroup Inc. | Reduce -3.1% | 0.35% | −0.03 |
| ACN Accenture PLC Class A | Reduce -10.3% | 0.10% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +4.4% | 18.70% | +1.41 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +41.3% | 2.30% | +0.66 |
| GLD SPDR Gold Shares | Add +18.0% | 1.01% | +0.30 |
| VIG Vanguard Dividend Apprec ETF | Add +4.8% | 5.14% | +0.26 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +19.0% | 1.25% | +0.25 |
| XLF SS Financial Select Sector | Add +77.9% | 0.50% | +0.23 |
| XLC SS Comm Select Sector SPDR | Add +44.5% | 0.68% | +0.22 |
| ZALT Innovator US Eq 10 Buffer | Add +10.1% | 1.74% | +0.18 |
| DTH Wisdomtree International Hig | New | 0.18% | +0.18 |
| CAVA Cava Group Inc. | New | 0.17% | +0.17 |
| SHAK Shake Shack Inc. Class A | New | 0.15% | +0.15 |
| XLY SS Consumer Disc Select Sect | New | 0.15% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.65% | +0.12 |
| BSTP Innovator Buff Su Strat ETF | Add +7.5% | 1.99% | +0.12 |
| VNQ Vanguard Real Estate ETF | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | Add +0.2% | 1.65% | +0.10 |
| NSC Norfolk Southern Corp. | New | 0.08% | +0.08 |
| DHR Danaher Corp. | New | 0.08% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +13.8% | 0.53% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +6.5% | 0.37% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| ICE Intercontinental Exchange Inc. | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +36.2% | 0.26% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +60.1% | 0.16% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.58% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| ENB Enbridge Inc. | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +27.9% | 0.17% | +0.06 |
| PM Philip Morris International | Add +4.1% | 0.17% | +0.05 |
| RTX RTX Corp. | Add +0.0% | 0.31% | +0.04 |
| MCD McDonald's Corp. | Add +2.4% | 0.35% | +0.04 |
| WMT Walmart Inc. | Add +4.6% | 0.97% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +21.7% | 0.18% | +0.03 |
| LLY Eli Lilly & Co. | Add +19.0% | 0.11% | +0.02 |
| DUK Duke Energy Corp. | Add +0.2% | 0.18% | +0.02 |
| PGR Progressive Corp. | Add +0.8% | 0.12% | +0.02 |
| WM Waste Management Inc. | Add +3.9% | 0.12% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.7% | 0.21% | +0.02 |
| GLOB Globant SA | Add +125.5% | 0.09% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +7.4% | 0.12% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +2.5% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.26% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 0.09% | +0.01 |
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 |