D.B. Root & Company, LLC

CIK

1731717

Location

PITTSBURGH, PA

Portfolio Value

Small $170,217,698

Diversification

Diversified

Filing Date

Global Rank

#4,790 / 8,517 ▲ 311

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

+5.9%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.4%

SPY

+75.3%

Annualised alpha

+5.9%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−0.1 pts

Top 5

29.9%

+0.8 pts

Top 10

42.6%

+0.2 pts

HHI

300

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$45,905,544	31
Unclassified	23.5%	$40,067,262	12
Consumer Cyclical	12.9%	$22,033,815	15
Industrials	9.0%	$15,256,466	21
Consumer Defensive	7.0%	$11,996,485	11
Financial Services	6.9%	$11,718,971	18
Communication Services	4.2%	$7,207,325	3
Healthcare	3.4%	$5,867,255	9
Energy	2.8%	$4,835,947	4
Basic Materials	1.9%	$3,158,921	4
Utilities	1.0%	$1,652,649	4
Real Estate	0.3%	$517,058	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+41,854	111,863	$9,563,167
TSCO	Tractor Supply Co /De/	+8,503	29,179	$922,348
VIG	Vanguard Dividend Appreciation ETF	+3,565	80,066	$18,945,216
NKE	NIKE, Inc.	+2,896	20,079	$824,242
SLV	iShares Silver Trust	+1,793	10,669	$570,471
KLAC	Kla Corp	+1,531	1,699	$512,605
BMI	Badger Meter Inc	+1,396	4,236	$628,537
GGG	Graco Inc	+1,302	12,700	$960,247
BROS	Dutch Bros Inc.	+1,230	8,387	$602,270
AVGO	Broadcom Inc.	+972	7,162	$2,705,445
SHAK	Shake Shack Inc.	+897	6,884	$385,641
TSLA	Tesla, Inc.	+888	4,276	$1,798,485
VZ	Verizon Communications Inc	+499	12,521	$530,139
JJSF	J&J Snack Foods Corp	+419	10,662	$783,123
ATR	Aptargroup, Inc.	+347	7,502	$939,250
CAVA	Cava Group, Inc.	+344	8,291	$650,677
KO	Coca Cola Co	+340	14,777	$1,200,926
CACI	Caci International Inc /De/	+332	1,850	$857,031
SYY	Sysco Corp	+309	6,843	$571,937
CVX	Chevron Corp	+292	6,108	$1,012,462
AMD	Advanced Micro Devices Inc	+286	1,998	$1,160,658
GLD	Spdr Gold Trust	+259	12,919	$4,759,101
CSCO	Cisco Systems, Inc.	+249	12,115	$1,423,027
SYK	Stryker Corp	+248	3,408	$1,072,974
XLB	State Street Materials Select Sector SPDR ETF	+201	14,310	$727,377
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−3,260	18,917	$899,125
SBUX	Starbucks Corp	−2,677	10,042	$1,026,191
BNY	Bank of New York Mellon Corp	−1,852	1,578	$228,194
LFUS	Littelfuse Inc /De	−1,302	1,259	$573,260
MAIN	Main Street Capital CORP	−1,080	11,608	$602,223
SSD	Simpson Manufacturing Co., Inc.	−931	5,136	$1,075,221
NVDA	Nvidia Corp	−851	23,992	$4,800,559
SJM	J M SMUCKER Co	−778	7,312	$822,600
AMZN	Amazon Com Inc	−724	19,624	$4,677,184
SON	Sonoco Products Co	−661	13,278	$748,215
DUK	Duke Energy CORP	−649	4,195	$531,003
WMT	Walmart Inc.	−577	30,420	$3,445,369
IAU	Ishares Gold Trust	−560	3,147	$237,629
ORI	Old Republic International Corp	−515	22,584	$924,137
SPY	Spdr S&P 500 ETF Trust	−452	2,841	$2,121,573
MU	Micron Technology Inc	−448	2,723	$3,143,131
PEP	Pepsico Inc	−446	4,466	$604,696
GLW	Corning Inc /Ny	−383	15,487	$3,955,844
RTX	RTX Corp	−329	6,449	$1,223,568
VMI	Valmont Industries Inc	−312	1,491	$861,201
WMB	Williams Companies, Inc.	−312	17,956	$1,334,849
PEG	Public Service Enterprise Group Inc	−285	4,790	$388,756
FDS	Factset Research Systems Inc	−282	2,235	$514,228
AAPL	Apple Inc.	−250	39,618	$11,463,864
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−221	1,343	$641,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	5,208	$727,193
OLLI	Ollie's Bargain Outlet Holdings, Inc.	9,411	$723,517
BE	Bloom Energy Corp	1,960	$593,292
VCRM	Vanguard Core Tax-Exempt Bond ETF	7,081	$540,988
DELL	Dell Technologies Inc.	760	$327,909
TXN	Texas Instruments Inc	968	$288,531
MRVL	Marvell Technology, Inc.	918	$273,463
URI	United Rentals, Inc.	217	$245,837
CRWD	CrowdStrike Holdings, Inc.	303	$231,231
TJX	Tjx Companies Inc /De/	1,397	$211,645
CDNS	Cadence Design Systems Inc	559	$209,803
SPCX	Space Exploration Technologies Corp	1,207	$206,228
PANW	Palo Alto Networks Inc	602	$205,294
WDC	Western Digital Corp	319	$203,751
MS	Morgan Stanley	974	$203,604
NET	Cloudflare, Inc.	824	$202,110
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TRMB	Trimble Inc.	7,110	$463,785
NFLX	Netflix Inc	4,093	$393,541
TT	Trane Technologies plc	728	$303,386
LHX	L3harris Technologies, Inc. /De/	683	$235,737
CEG	Constellation Energy Corp	795	$222,003
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $170,217,698 total · filing declares 207 positions · $470,819,637 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Added	80,066	+3,565	$18,945,216	+15.2%	11.13%
AAPL	Apple Inc. Technology	Reduced	39,618	-250	$11,463,864	+13.3%	6.73%
VXUS	Vanguard Total International Stock ETF	Added	111,863	+41,854	$9,563,167	+77.1%	5.62%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	26,957	+4	$6,114,117	+14.4%	3.59%
NVDA	Nvidia Corp Technology	Reduced	23,992	-851	$4,800,559	+10.8%	2.82%
GLD	Spdr Gold Trust	Added	12,919	+259	$4,759,101	−12.6%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,624	-724	$4,677,184	+10.4%	2.75%
GOOGL	Alphabet Inc. Communication Services	Added	12,806	+164	$4,568,229	+25.7%	2.68%
GLW	Corning Inc /Ny Technology	Reduced	15,487	-383	$3,955,844	+83.3%	2.32%
ADP	Automatic Data Processing Inc Technology	Added	16,601	+62	$3,717,793	+10.6%	2.18%
MSFT	Microsoft Corp Technology	Reduced	9,790	-50	$3,651,865	+0.3%	2.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,420	-577	$3,445,369	−10.6%	2.02%
MU	Micron Technology Inc Technology	Reduced	2,723	-448	$3,143,131	+193.4%	1.85%
AVGO	Broadcom Inc. Technology	Added	7,162	+972	$2,705,445	+41.2%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,905	+74	$2,702,372	+5.8%	1.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,702	-150	$2,527,639	−11.1%	1.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,505	-130	$2,256,563	−20.0%	1.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,841	-452	$2,121,573	−0.9%	1.25%
META	Meta Platforms, Inc. Communication Services	Reduced	3,744	-202	$2,108,957	−6.6%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,276	+888	$1,798,485	+42.8%	1.06%
ETN	Eaton Corp plc Industrials	Reduced	4,047	-5	$1,724,507	+19.0%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,124	-21	$1,564,113	+26.3%	0.92%
CMI	Cummins Inc Industrials	Reduced	2,147	-9	$1,531,261	+32.0%	0.90%
CSCO	Cisco Systems, Inc. Technology	Added	12,115	+249	$1,423,027	+54.6%	0.84%
RH	Rh Consumer Cyclical	Added	8,413	+78	$1,385,873	+18.9%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,867	-184	$1,363,813	+2.4%	0.80%
WMB	Williams Companies, Inc. Energy	Reduced	17,956	-312	$1,334,849	+0.4%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,785	+49	$1,238,944	+12.7%	0.73%
RTX	RTX Corp Industrials	Reduced	6,449	-329	$1,223,568	−6.4%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	14,777	+340	$1,200,926	+9.4%	0.71%
SCCO	Southern Copper Corp/ Basic Materials	Added	6,802	+43	$1,185,316	+1.9%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	968	+122	$1,161,048	+49.2%	0.68%
AMD	Advanced Micro Devices Inc Technology	Added	1,998	+286	$1,160,658	+233.3%	0.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,562	-55	$1,123,255	+16.9%	0.66%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	5,136	-931	$1,075,221	+3.3%	0.63%
SYK	Stryker Corp Healthcare	Added	3,408	+248	$1,072,974	+3.3%	0.63%
MA	Mastercard Inc Financial Services	Reduced	2,086	-94	$1,071,369	−1.6%	0.63%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,042	-2,677	$1,026,191	−9.9%	0.60%
CVX	Chevron Corp Energy	Added	6,108	+292	$1,012,462	−15.9%	0.59%
EME	EMCOR Group, Inc. Industrials	Reduced	1,209	-175	$1,003,324	−1.8%	0.59%
QCOM	Qualcomm Inc/De Technology	Added	5,423	+57	$1,002,116	+45.0%	0.59%
AMAT	Applied Materials Inc /De Technology	Reduced	1,358	-71	$981,834	+101.0%	0.58%
GGG	Graco Inc Industrials	Added	12,700	+1,302	$960,247	−0.5%	0.56%
ATR	Aptargroup, Inc. Healthcare	Added	7,502	+347	$939,250	+4.2%	0.55%
ORI	Old Republic International Corp Financial Services	Reduced	22,584	-515	$924,137	+0.3%	0.54%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	29,179	+8,503	$922,348	−1.5%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,336	-164	$901,754	−17.1%	0.53%
CSX	Csx Corp Industrials	Reduced	18,917	-3,260	$899,125	−1.2%	0.53%
GEV	GE Vernova Inc. Industrials	Added	751	+17	$882,319	+37.7%	0.52%
LMT	Lockheed Martin Corp Industrials	Reduced	1,712	-102	$872,195	−20.4%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.