D.B. Root & Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), D.B. Root & Company, LLC reported 190 stock positions worth $338.7 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 17.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.2%) and Vanguard Dividend Apprec ETF (VIG, 4.8%). Compared with Q1 2025, it opened 23 new positions, sold out of 14, added to 65 and reduced 93. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001731717
- Portfolio Value
- $338.7M (Q2 2025)
- SEC Filing
- 0001172661-25-002672 ↗ filed Jul 22, 2025
Holdings Value
Holdings 190 stocks · $338.7M
| JCPB JPMorgan Core Plus Bond ETF | 17.58% | 1,265,467 | $59.6M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 8.19% | 1,135,116 | $27.7M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 4.76% | 78,842 | $16.1M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 3.37% | 478,355 | $11.4M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.28% | 39,680 | $11.1M | Add +44.2% |
| AAPL Apple Inc. | 2.51% | 41,362 | $8.5M | Reduce -1.1% |
| DFAI Dimensional International Co. | 2.36% | 231,606 | $8.0M | Add +3.5% |
| BSTP Innovator Buff Su Strat ETF | 2.24% | 220,024 | $7.6M | Add +15.7% |
| SCHG Schwab US Large-Cap Growth | 1.90% | 219,830 | $6.4M | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 1.66% | 212,686 | $5.6M | Add +8.5% |
| ZALT Innovator US Eq 10 Buffer | 1.64% | 180,148 | $5.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.64% | 11,147 | $5.5M | Add +3.5% |
| DKS Dick's Sporting Goods Inc. | 1.57% | 26,953 | $5.3M | Add +0.4% |
| ADP Automatic Data Processing | 1.51% | 16,636 | $5.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.50% | 8,931 | $5.1M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 15,924 | $4.8M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.42% | 21,910 | $4.8M | Add +3.5% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 1.28% | 156,093 | $4.3M | Add +6.7% |
| NVDA Nvidia Corp. | 1.17% | 25,095 | $4.0M | Reduce -7.3% |
| XLK SS Technology Select Sector | 1.16% | 15,465 | $3.9M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 1.11% | 62,748 | $3.8M | New |
| GLD SPDR Gold Shares | 1.04% | 11,507 | $3.5M | Add +5.9% |
| PYLD PIMCO Multisector Bond Actv | 0.99% | 125,860 | $3.3M | Add +1521.5% |
| WMT Walmart Inc. | 0.98% | 34,048 | $3.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.96% | 4,385 | $3.2M | Reduce -17.0% |
| COST Costco Wholesale Corp. | 0.85% | 2,906 | $2.9M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.79% | 121,671 | $2.7M | Reduce -6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.70% | 29,862 | $2.4M | Reduce -45.0% |
| GOOGL Alphabet Inc. Class A | 0.65% | 12,460 | $2.2M | Reduce -8.9% |
| XLC SS Comm Select Sector SPDR | 0.64% | 19,914 | $2.2M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,756 | $1.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,923 | $1.8M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.48% | 15,127 | $1.6M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 58,091 | $1.6M | Reduce -13.9% |
| RH RH | 0.47% | 8,507 | $1.6M | Reduce -4.0% |
| HD Home Depot Inc. | 0.45% | 4,181 | $1.5M | Add +1.8% |
| AVGO Broadcom Inc. | 0.44% | 5,388 | $1.5M | Add +19.7% |
| ETN Eaton Corp. PLC | 0.43% | 4,074 | $1.5M | Add +0.3% |
| KO The Coca-Cola Co. | 0.42% | 19,872 | $1.4M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.41% | 2,492 | $1.4M | Reduce -1.6% |
| SYK Stryker Corp. | 0.41% | 3,516 | $1.4M | Reduce -2.5% |
| CSX CSX Corp. | 0.41% | 42,061 | $1.4M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.40% | 18,937 | $1.3M | Add +1.7% |
| TSCO Tractor Supply Company | 0.39% | 25,191 | $1.3M | Add +9.6% |
| EME Emcor Group Inc. | 0.39% | 2,450 | $1.3M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.38% | 24,792 | $1.3M | Reduce -21.0% |
| JHMM John Hancock Multi Fact Mid | 0.38% | 21,079 | $1.3M | Reduce -15.1% |
| TSLA Tesla Inc. | 0.37% | 3,937 | $1.3M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,266 | $1.2M | Add +30.2% |
| VGUS Vanguard Ultra SHRT Treasury | 0.35% | 15,685 | $1.2M | New |
| SBUX Starbucks Corp. | 0.35% | 12,928 | $1.2M | Reduce -0.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.34% | 7,505 | $1.2M | Reduce -1.9% |
| GGG Graco Inc. | 0.33% | 12,947 | $1.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,016 | $1.1M | Add +10.2% |
| ATR Aptargroup Inc. | 0.33% | 7,105 | $1.1M | Reduce -2.9% |
| RTX RTX Corp. | 0.33% | 7,555 | $1.1M | Add +3.9% |
| WMB Williams Cos Inc. | 0.32% | 17,459 | $1.1M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 5,834 | $1.1M | Add +26.5% |
| CACI Caci International Inc. Class A | 0.31% | 2,216 | $1.1M | Reduce -11.0% |
| SCHO Schwab Short-Term US Treas | 0.31% | 42,973 | $1.0M | Reduce -36.0% |
| LFUS Littelfuse Inc. | 0.30% | 4,539 | $1.0M | Add +2.5% |
| MCD McDonald's Corp. | 0.29% | 3,416 | $998K | Reduce -1.7% |
| JJSF J & J Snack Foods Corp. | 0.29% | 8,646 | $981K | Reduce -3.1% |
| FDS Factset Research Systems Inc. | 0.29% | 2,163 | $967K | Reduce -2.5% |
| V Visa Inc. Class A | 0.28% | 2,631 | $934K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.27% | 5,836 | $930K | Reduce -6.5% |
| ORI Old Republic Intl Corp. | 0.26% | 23,142 | $890K | Reduce -4.1% |
| GLW Corning Inc. | 0.26% | 16,759 | $881K | Reduce -5.5% |
| VMI Valmont Industries | 0.26% | 2,685 | $877K | Add +1.6% |
| TRMB Trimble Inc. | 0.26% | 11,448 | $870K | Reduce -8.7% |
| SHAK Shake Shack Inc. Class A | 0.26% | 6,166 | $867K | Add +15.7% |
| CVX Chevron Corp. | 0.25% | 5,893 | $844K | Reduce -13.6% |
| LMT Lockheed Martin Corp. | 0.24% | 1,790 | $829K | Reduce -8.3% |
| PNC PNC Financial Services Group | 0.24% | 4,342 | $810K | Reduce -6.3% |
| BR Broadridge Financial Solutio | 0.23% | 3,244 | $788K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.23% | 11,326 | $786K | Reduce -2.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 7,771 | $763K | Reduce -9.6% |
| MAIN Main Street Capital Corp. | 0.22% | 12,861 | $760K | Reduce -3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $729K | No change |
| NFLX Netflix Inc. | 0.21% | 532 | $712K | Add +0.4% |
| SCCO Southern Copper Corp. | 0.21% | 6,939 | $702K | Reduce -7.8% |
| PPG PPG Industries Inc. | 0.20% | 6,051 | $688K | Reduce -16.2% |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,232 | $688K | Add +23.0% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,083 | $673K | Reduce -9.5% |
| SON Sonoco Products Co. | 0.20% | 15,339 | $668K | Reduce -3.2% |
| CMI Cummins Inc. | 0.20% | 2,028 | $664K | Reduce -9.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,493 | $658K | Add +14.7% |
| UNP Union Pacific Corp. | 0.19% | 2,822 | $649K | Reduce -6.4% |
| WMS Advanced Drainage Systems Inc. | 0.18% | 5,288 | $607K | Reduce -3.2% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 6,877 | $607K | Add +9.6% |
| NOW ServiceNow Inc. | 0.18% | 584 | $600K | Reduce -22.3% |
| DTH Wisdomtree International Hig | 0.18% | 12,925 | $599K | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.17% | 3,960 | $584K | New |
| PEP Pepsico Inc. | 0.17% | 4,329 | $572K | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 2,220 | $557K | Add +35.3% |
| SPGI S&P Global Inc. | 0.16% | 1,054 | $556K | Add +128.6% |
| PM Philip Morris International | 0.16% | 3,045 | $555K | Reduce -7.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,019 | $554K | Add +20.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,274 | $541K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.16% | 691 | $539K | Add +75.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -45.0% | 0.70% | −0.68 |
| AAPL Apple Inc. | Reduce -1.1% | 2.51% | −0.49 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 4.76% | −0.38 |
| SCHO Schwab Short-Term US Treas | Reduce -36.0% | 0.31% | −0.22 |
| RH RH | Reduce -4.0% | 0.47% | −0.20 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -41.4% | 0.14% | −0.14 |
| ADP Automatic Data Processing | Reduce -0.7% | 1.51% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -52.5% | 0.09% | −0.13 |
| XLF SS Financial Select Sector | Reduce -21.0% | 0.38% | −0.12 |
| CVX Chevron Corp. | Reduce -13.6% | 0.25% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.54% | −0.11 |
| SJM The JM Smucker Co. | Reduce -9.6% | 0.23% | −0.10 |
| ZALT Innovator US Eq 10 Buffer | Reduce -0.5% | 1.64% | −0.10 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.48% | −0.10 |
| JJSF J & J Snack Foods Corp. | Reduce -3.1% | 0.29% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -13.9% | 0.48% | −0.09 |
| GLOB Globant SA | Sold out | 0.00% | −0.09 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.08 |
| JHMM John Hancock Multi Fact Mid | Reduce -15.1% | 0.38% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.4% | 0.10% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -48.5% | 0.13% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.07 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.07 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.6% | 1.43% | −0.07 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -4.3% | 0.42% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -36.3% | 0.10% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.35% | −0.06 |
| XLE SS Energy Select Sector | Reduce -17.6% | 0.13% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.29% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.9% | 1.90% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -54.0% | 0.07% | −0.06 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.17% | −0.05 |
| PPG PPG Industries Inc. | Reduce -16.2% | 0.20% | −0.05 |
| NVRI Enviri Corp. | Reduce -51.1% | 0.07% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.15% | −0.05 |
| SON Sonoco Products Co. | Reduce -3.2% | 0.20% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -9.1% | 0.64% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -1.9% | 0.34% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -4.1% | 0.26% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 8.19% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -2.5% | 0.29% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VGIT Vanguard Intermediate-Term T | New | 1.11% | +1.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +44.2% | 3.28% | +0.98 |
| PYLD PIMCO Multisector Bond Actv | Add +1521.5% | 0.99% | +0.92 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.35% | +0.35 |
| MSFT Microsoft Corp. | Add +3.5% | 1.64% | +0.33 |
| BSTP Innovator Buff Su Strat ETF | Add +15.7% | 2.24% | +0.26 |
| AVGO Broadcom Inc. | Add +19.7% | 0.44% | +0.20 |
| XLI SS Industrial Select Sector | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.16% | +0.16 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.42% | +0.12 |
| SCHY Schwab International DVD ETF | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| DFAI Dimensional International Co. | Add +3.5% | 2.36% | +0.11 |
| RACE Ferrari NV | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +30.2% | 0.37% | +0.11 |
| SHAK Shake Shack Inc. Class A | Add +15.7% | 0.26% | +0.10 |
| ISVL iShares International Develo | New | 0.10% | +0.10 |
| WDAY Workday Inc. Class A | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| SPGI S&P Global Inc. | Add +128.6% | 0.16% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| HEI.A Heico Corp. Class A | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 1.50% | +0.08 |
| SHW The Sherwin-Williams Co. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.43% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| TMB Thornburg Multi Sector B ETF | New | 0.07% | +0.07 |
| RMOP Rockefeller Opport Muni ETF | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| NDAQ Nasdaq Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +26.5% | 0.31% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +23.0% | 0.20% | +0.05 |
| LLY Eli Lilly & Co. | Add +75.4% | 0.16% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +35.3% | 0.16% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +9.9% | 0.14% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 0.33% | +0.05 |
| NFLX Netflix Inc. | Add +0.4% | 0.21% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +74.7% | 0.13% | +0.04 |
| MU Micron Technology Inc. | Add +7.3% | 0.12% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 0.53% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +20.3% | 0.16% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +18.9% | 0.09% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +23.1% | 0.13% | +0.03 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +6.7% | 1.28% | +0.03 |
| GLD SPDR Gold Shares | Add +5.9% | 1.04% | +0.02 |
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 |