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Size ($ in 1000's)
At 03/31/2024: $295,875
At 12/31/2023: $275,839
D.B. Root & Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D.B. Root & Company LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the D.B. Root & Company LLC top holdings by largest position size, as per the latest 13f filing made by D.B. Root & Company LLC.
In the D.B. Root & Company LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by D.B. Root & Company LLC in that top holding, then the share count change between reporting periods, and finally the D.B. Root & Company LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JCPB) |
974,811 |
+154,514 |
$45,470 | | JCPB | 974,811 | +154,514 | $45,470 | | SCHWAB STRATEGIC TR |
356,941 |
+40,600 |
$22,152 | | SCHX | 356,941 | +40,600 | $22,152 | | VANGUARD SPECIALIZED FUNDS (VIG) |
66,534 |
+2,827 |
$12,150 | | VIG | 66,534 | +2,827 | $12,150 | | SCHWAB STRATEGIC TR |
155,774 |
-14,111 |
$9,510 | | SCHB | 155,774 | -14,111 | $9,510 | | APPLE INC |
40,757 |
-5,221 |
$6,989 | | AAPL | 40,757 | -5,221 | $6,989 | | DIMENSIONAL ETF TRUST (DFAI) |
199,249 |
-6,592 |
$6,021 | | DFAI | 199,249 | -6,592 | $6,021 | | DICKS SPORTING GOODS INC |
26,639 |
-3,100 |
$5,990 | | DKS | 26,639 | -3,100 | $5,990 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
102,478 |
+6,408 |
$5,880 | | JHMM | 102,478 | +6,408 | $5,880 | | SCHWAB STRATEGIC TR |
70,826 |
+2,763 |
$5,711 | | SCHD | 70,826 | +2,763 | $5,711 | | AUTOMATIC DATA PROCESSING IN |
20,170 |
+340 |
$5,037 | | ADP | 20,170 | +340 | $5,037 | | MICROSOFT CORP |
11,213 |
-299 |
$4,718 | | MSFT | 11,213 | -299 | $4,718 | | AMAZON COM INC |
25,627 |
+70 |
$4,623 | | AMZN | 25,627 | +70 | $4,623 | | SELECT SECTOR SPDR TR (XLK) |
22,155 |
-1,116 |
$4,614 | | XLK | 22,155 | -1,116 | $4,614 | | VANGUARD INDEX FDS (VTI) |
17,469 |
-22,255 |
$4,540 | | VTI | 17,469 | -22,255 | $4,540 | | VANGUARD INDEX FDS (VOO) |
8,661 |
+304 |
$4,164 | | VOO | 8,661 | +304 | $4,164 | | VANGUARD SCOTTSDALE FDS (VCSH) |
49,510 |
+2,010 |
$3,828 | | VCSH | 49,510 | +2,010 | $3,828 | | SCHWAB STRATEGIC TR |
35,944 |
+8,865 |
$3,333 | | SCHG | 35,944 | +8,865 | $3,333 | | WALMART INC |
48,072 |
+32,223 |
$2,892 | | WMT | 48,072 | +32,223 | $2,892 |  BERKSHIRE HATHAWAY INC DEL |
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$2,819 | | BRK.B | 5,197 | -8 | $2,185 | | BRK.A | 1 | UNCH | $634 | | COSTCO WHSL CORP NEW |
3,726 |
+166 |
$2,730 | | COST | 3,726 | +166 | $2,730 | | EXXON MOBIL CORP |
22,772 |
+1,276 |
$2,647 | | XOM | 22,772 | +1,276 | $2,647 | | RH |
7,426 |
-418 |
$2,586 | | RH | 7,426 | -418 | $2,586 | | COCA COLA CO |
39,974 |
+1,411 |
$2,446 | | KO | 39,974 | +1,411 | $2,446 | | SCHWAB STRATEGIC TR |
62,151 |
+3,023 |
$2,425 | | SCHF | 62,151 | +3,023 | $2,425 | | INNOVATOR ETFS TRUST (BSTP) |
79,857 |
+25,842 |
$2,416 | | BSTP | 79,857 | +25,842 | $2,416 | | SCHWAB STRATEGIC TR |
46,759 |
-14,719 |
$2,254 | | SCHO | 46,759 | -14,719 | $2,254 | | HOME DEPOT INC |
5,772 |
+246 |
$2,214 | | HD | 5,772 | +246 | $2,214 | | EATON CORP PLC |
6,950 |
-315 |
$2,173 | | ETN | 6,950 | -315 | $2,173 | | META PLATFORMS INC |
4,209 |
-420 |
$2,044 | | META | 4,209 | -420 | $2,044 | | PPG INDS INC |
14,093 |
-332 |
$2,042 | | PPG | 14,093 | -332 | $2,042 | | NVIDIA CORPORATION |
2,230 |
+412 |
$2,015 | | NVDA | 2,230 | +412 | $2,015 | | QUALCOMM INC |
11,826 |
-319 |
$2,002 | | QCOM | 11,826 | -319 | $2,002 | | INNOVATOR ETFS TRUST (ZALT) |
72,488 |
+20,985 |
$1,987 | | ZALT | 72,488 | +20,985 | $1,987 | | ALPHABET INC |
12,979 |
+1,756 |
$1,959 | | GOOGL | 12,979 | +1,756 | $1,959 | | SPDR GOLD TR (GLD) |
8,858 |
-3,441 |
$1,822 | | GLD | 8,858 | -3,441 | $1,822 | | SOUTHERN COPPER CORP |
16,850 |
-231 |
$1,795 | | SCCO | 16,850 | -231 | $1,795 | | MCDONALDS CORP |
6,014 |
+310 |
$1,696 | | MCD | 6,014 | +310 | $1,696 | | CHEVRON CORP NEW |
10,733 |
+687 |
$1,693 | | CVX | 10,733 | +687 | $1,693 | | EMCOR GROUP INC |
4,739 |
-853 |
$1,660 | | EME | 4,739 | -853 | $1,660 | | LOCKHEED MARTIN CORP |
3,466 |
+158 |
$1,577 | | LMT | 3,466 | +158 | $1,577 | | INTEL CORP |
35,083 |
-510 |
$1,550 | | INTC | 35,083 | -510 | $1,550 | | WILLIAMS COS INC |
39,585 |
-525 |
$1,543 | | WMB | 39,585 | -525 | $1,543 | | MASTERCARD INCORPORATED |
3,190 |
-55 |
$1,536 | | MA | 3,190 | -55 | $1,536 | | OLD REP INTL CORP |
49,392 |
-2,801 |
$1,517 | | ORI | 49,392 | -2,801 | $1,517 | | CSX CORP |
40,838 |
+1,310 |
$1,514 | | CSX | 40,838 | +1,310 | $1,514 | | CUMMINS INC |
5,092 |
-239 |
$1,500 | | CMI | 5,092 | -239 | $1,500 | | MAIN STR CAP CORP |
30,270 |
-1,246 |
$1,432 | | MAIN | 30,270 | -1,246 | $1,432 | | PNC FINL SVCS GROUP INC |
8,794 |
-349 |
$1,421 | | PNC | 8,794 | -349 | $1,421 | | RTX CORPORATION |
14,318 |
-520 |
$1,396 | | RTX | 14,318 | -520 | $1,396 | | DOW INC |
23,786 |
-1,194 |
$1,378 | | DOW | 23,786 | -1,194 | $1,378 |
See Full List: All Stocks Held By D.B. Root & Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By D.B. Root & Company LLC
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