D.B. Root & Company, LLC
Filing Date
Global Rank
#4,921
/ 8,232
▲ 234
Top Industry
Consumer Electronics
9.0%
3Y Alpha vs SPY
-5.0%
Period ended 2 months ago
Filed May 13, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.3%
SPY
+76.3%
Annualised alpha
-5.0%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
117 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−0.3 pts
Top 5
24.0%
−0.4 pts
Top 10
37.7%
−1.5 pts
HHI
223
Diversified−8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $34,649,637 |
| Consumer Cyclical | 16.4% | $20,071,434 |
| Industrials | 11.0% | $13,445,360 |
| Consumer Defensive | 9.7% | $11,860,959 |
| Financial Services | 8.5% | $10,403,919 |
| Unclassified | 8.0% | $9,758,710 |
| Communication Services | 5.1% | $6,303,092 |
| Energy | 4.6% | $5,591,165 |
| Healthcare | 4.2% | $5,137,948 |
| Basic Materials | 2.4% | $2,990,235 |
| Utilities | 1.6% | $1,980,700 |
| Real Estate | 0.4% | $468,610 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +1,245 | 16,635 | $2,822,294 | |
| NKE | NIKE, Inc. | +945 | 17,183 | $907,606 | |
| UPS | United Parcel Service Inc | +595 | 2,654 | $261,100 | |
| MU | Micron Technology Inc | +552 | 3,171 | $1,071,290 | |
| JJSF | J&J Snack Foods Corp | +546 | 10,243 | $811,962 | |
| PG | PROCTER & GAMBLE Co | +451 | 3,747 | $541,216 | |
| AAPL | Apple Inc. | +446 | 39,868 | $10,118,099 | |
| SPY | Spdr S&P 500 ETF Trust | +442 | 3,293 | $2,141,569 | |
| SYY | Sysco Corp | +421 | 6,534 | $466,070 | |
| CAVA | Cava Group, Inc. | +419 | 7,947 | $642,912 | |
| PEP | Pepsico Inc | +399 | 4,912 | $762,784 | |
| PAYX | Paychex Inc | +299 | 3,027 | $278,847 | |
| D | Dominion Energy, Inc | +285 | 4,217 | $260,694 | |
| CVX | Chevron Corp | +264 | 5,816 | $1,203,330 | |
| JNJ | Johnson & Johnson | +263 | 3,480 | $850,651 | |
| ORCL | Oracle Corp | +259 | 1,855 | $272,889 | |
| PNC | Pnc Financial Services Group, Inc. | +257 | 4,617 | $960,751 | |
| VZ | Verizon Communications Inc | +198 | 12,022 | $603,504 | |
| MRK | Merck & Co., Inc. | +197 | 3,577 | $430,277 | |
| KO | Coca Cola Co | +190 | 14,437 | $1,097,933 | |
| PLTR | Palantir Technologies Inc. | +164 | 3,738 | $546,794 | |
| CSCO | Cisco Systems, Inc. | +163 | 11,866 | $920,682 | |
| META | Meta Platforms, Inc. | +143 | 3,946 | $2,257,624 | |
| GEV | GE Vernova Inc. | +136 | 734 | $640,708 | |
| ABBV | AbbVie Inc. | +132 | 1,328 | $288,826 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTC | Toro Co | −2,827 | 5,614 | $524,572 | |
| CSX | Csx Corp | −2,175 | 22,177 | $910,365 | |
| SON | Sonoco Products Co | −1,158 | 13,939 | $753,960 | |
| WMT | Walmart Inc. | −1,112 | 30,997 | $3,852,307 | |
| C | Citigroup Inc | −795 | 2,396 | $271,730 | |
| SLV | iShares Silver Trust | −795 | 8,876 | $604,810 | |
| TRMB | Trimble Inc. | −773 | 7,110 | $463,785 | |
| LFUS | Littelfuse Inc /De | −705 | 2,561 | $869,075 | |
| ATR | Aptargroup, Inc. | −606 | 7,155 | $901,673 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −515 | 1,564 | $528,553 | |
| GLW | Corning Inc /Ny | −478 | 15,870 | $2,157,843 | |
| RH | Rh | −421 | 8,335 | $1,165,399 | |
| TSCO | Tractor Supply Co /De/ | −416 | 20,676 | $936,622 | |
| QCOM | Qualcomm Inc/De | −338 | 5,366 | $691,033 | |
| GGG | Graco Inc | −332 | 11,398 | $964,840 | |
| ENB | Enbridge Inc | −327 | 4,359 | $235,996 | |
| TT | Trane Technologies plc | −306 | 728 | $303,386 | |
| AVGO | Broadcom Inc. | −296 | 6,190 | $1,915,866 | |
| LHX | L3harris Technologies, Inc. /De/ | −275 | 683 | $235,737 | |
| GOOGL | Alphabet Inc. | −267 | 10,601 | $3,048,423 | |
| NVDA | Nvidia Corp | −264 | 24,843 | $4,332,619 | |
| MSFT | Microsoft Corp | −264 | 9,840 | $3,642,472 | |
| UNH | Unitedhealth Group Inc | −258 | 1,139 | $308,202 | |
| JPM | Jpmorgan Chase & Co | −242 | 3,736 | $1,098,981 | |
| UNP | Union Pacific Corp | −217 | 1,828 | $443,509 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMI | Badger Meter Inc | 2,840 | $432,674 | |
| BNY | Bank of New York Mellon Corp | 3,430 | $406,900 | |
| BROS | Dutch Bros Inc. | 7,157 | $362,573 | |
| KLAC | Kla Corp | 168 | $247,364 | |
| MO | Altria Group, Inc. | 3,573 | $235,782 | |
| GE | General Electric Co | 797 | $226,164 | |
| KOP | Koppers Holdings Inc. | 5,705 | $220,669 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,493 | $717,491 | |
| BE | Bloom Energy Corp | 3,793 | $329,573 | |
| NOW | ServiceNow, Inc. | 1,925 | $294,890 | |
| ISRG | Intuitive Surgical Inc | 490 | $277,516 | |
| SQM | Chemical & Mining Co Of Chile Inc | 3,913 | $269,214 | |
| ALB | Albemarle Corp | 1,802 | $254,874 | |
| CDNS | Cadence Design Systems Inc | 803 | $251,001 | |
| CBRE | Cbre Group, Inc. | 1,346 | $216,423 | |
| NU | Nu Holdings Ltd. | 10,588 | $177,243 | |
| NVRI-WI | Enviri II Corp | 25,928 | $0 | |
| No positions match the current search. | ||||
117 positions ·
$122,661,769 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 117 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 39,868 | $10,118,099 | 8.25% | |
| GLD |
Spdr Gold Trust
|
Added | 12,660 | $5,447,471 | 4.44% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Held | 26,953 | $5,344,510 | 4.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,843 | $4,332,619 | 3.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,348 | $4,237,877 | 3.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 30,997 | $3,852,307 | 3.14% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,840 | $3,642,472 | 2.97% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 16,539 | $3,360,394 | 2.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,601 | $3,048,423 | 2.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,852 | $2,841,818 | 2.32% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 16,635 | $2,822,294 | 2.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,946 | $2,257,624 | 1.84% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 15,870 | $2,157,843 | 1.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,293 | $2,141,569 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,190 | $1,915,866 | 1.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,830 | $1,835,336 | 1.50% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,052 | $1,449,278 | 1.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,051 | $1,332,333 | 1.09% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 18,268 | $1,329,545 | 1.08% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,778 | $1,307,476 | 1.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,388 | $1,259,489 | 1.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,145 | $1,238,051 | 1.01% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,816 | $1,203,330 | 0.98% | |
| RH |
Rh
Consumer Cyclical
|
Reduced | 8,335 | $1,165,399 | 0.95% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 6,759 | $1,162,953 | 0.95% | |
| CMI |
Cummins Inc
Industrials
|
Added | 2,156 | $1,159,971 | 0.95% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 12,719 | $1,139,495 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,736 | $1,098,981 | 0.90% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 14,437 | $1,097,933 | 0.90% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,814 | $1,096,363 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,180 | $1,089,258 | 0.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,500 | $1,087,765 | 0.89% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,171 | $1,071,290 | 0.87% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 6,067 | $1,041,218 | 0.85% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 3,160 | $1,038,344 | 0.85% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 1,384 | $1,021,821 | 0.83% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 11,398 | $964,840 | 0.79% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 4,617 | $960,751 | 0.78% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 20,676 | $936,622 | 0.76% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 23,099 | $921,650 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 11,866 | $920,682 | 0.75% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 22,177 | $910,365 | 0.74% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 17,183 | $907,606 | 0.74% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Reduced | 7,155 | $901,673 | 0.74% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 2,561 | $869,075 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,480 | $850,651 | 0.69% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 1,518 | $825,594 | 0.67% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Added | 10,243 | $811,962 | 0.66% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 8,090 | $780,199 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 846 | $778,125 | 0.63% |