D.B. Root & Company, LLC — 13F Holdings & Portfolio
CIK 1731717 · latest 13F-HR filed 2026-08-13
D.B. Root & Company, LLC manages $470.8M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCPB (16.33%), SCHX (9.07%), PYLD (7.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 6, added to 101, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2800
PITTSBURGH, PA 15219
$470.8M
Long-equity book
207
Distinct positions
2026-06-30
Filed 2026-08-13
+22 / −6 / ↑101 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.0M +13.1%
- J P MORGAN EXCHANGE TRADED F$4.3M +6.0%
- VANGUARD STAR FDS$4.2M +77.1%
- PIMCO ETF TR$3.2M +10.2%
- SCHWAB STRATEGIC TR$2.6M +47.5%
Top Trims
- VANGUARD MALVERN FDS-$2.3M -66.9%
- SPDR GOLD TR-$688.4K -12.6%
- EXXON MOBIL CORP-$565.8K -20.0%
- WALMART INC-$407.0K -10.6%
- COSTCO WHOLESALE CORPORATION-$314.1K -11.1%
New Positions
- INTEL CORP$727.2K
- OLLIES BARGAIN OUTLET HLDGS$723.5K
- BLOOM ENERGY CORP$593.3K
- VANGUARD MUN BD FDS$541.0K
- INNOVATOR ETFS TRUST$457.1K
Exited Positions
- TRIMBLE INC$463.8K
- INNOVATOR ETFS TRUST$449.6K
- NETFLIX INC.$393.5K
- TRANE TECHNOLOGIES PLC$303.4K
- L3HARRIS TECHNOLOGIES INC$235.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $76.9M | 16.33% | 1,637,457 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $42.7M | 9.07% | 1,450,411 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $35.0M | 7.44% | 1,320,319 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $18.9M | 4.02% | 80,066 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $15.2M | 3.23% | 368,524 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $13.6M | 2.89% | 470,345 | SH |
| 7 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $11.6M | 2.47% | 343,193 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $11.5M | 2.43% | 39,618 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $9.6M | 2.03% | 111,863 | SH |
| 10 | INNOVATOR ETFS TRUST | BSTP | 45783Y731 | $8.6M | 1.82% | 217,514 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.2M | 1.74% | 258,507 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.6M | 1.61% | 223,985 | SH |
| 13 | INNOVATOR ETFS TRUST | IBUF | 45783Y178 | $7.3M | 1.54% | 230,782 | SH |
| 14 | ISHARES TR | IJJ | 464287705 | $6.9M | 1.46% | 46,490 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $6.8M | 1.44% | 9,845 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.2M | 1.32% | 32,544 | SH |
| 17 | DICKS SPORTING GOODS INC | DKS | 253393102 | $6.1M | 1.30% | 26,957 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $5.9M | 1.26% | 16,004 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 1.02% | 23,992 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $4.8M | 1.01% | 12,919 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 0.99% | 19,624 | SH |
| 22 | THORNBURG ETF TR | TMB | 88521L207 | $4.6M | 0.98% | 182,871 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $4.3M | 0.92% | 53,963 | SH |
| 24 | CORNING INC | GLW | 219350105 | $4.0M | 0.84% | 15,487 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.82% | 10,764 | SH |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.7M | 0.79% | 16,601 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 0.78% | 9,790 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.6M | 0.76% | 129,673 | SH |
| 29 | WALMART INC | WMT | 931142103 | $3.4M | 0.73% | 30,420 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.1M | 0.67% | 2,723 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.1M | 0.67% | 53,168 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.57% | 7,162 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 0.54% | 2,702 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 0.48% | 16,505 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.2M | 0.48% | 47,981 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.45% | 2,841 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.45% | 3,744 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.1M | 0.44% | 26,008 | SH |
| 39 | ISHARES INC | DVYE | 464286319 | $2.0M | 0.42% | 61,140 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.41% | 3,904 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.38% | 4,276 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $1.7M | 0.37% | 4,047 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.33% | 2,124 | SH |
| 44 | CUMMINS INC | CMI | 231021106 | $1.5M | 0.33% | 2,147 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.30% | 12,115 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.4M | 0.29% | 6,520 | SH |
| 47 | RH | RH | 74967X103 | $1.4M | 0.29% | 8,413 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.29% | 3,867 | SH |
| 49 | WILLIAMS COS INC | WMB | 969457100 | $1.3M | 0.28% | 17,956 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.26% | 3,785 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $470.8M | 207 | 0001731717-26-000003 |
| 2026-03-31 | 2026-05-13 | $418.6M | 191 | 0001731717-26-000002 |
| 2025-12-31 | 2026-02-03 | $409.9M | 188 | 0001731717-26-000001 |
| 2025-09-30 | 2025-11-06 | $394.0M | 182 | 0001731717-25-000002 |