D.B. Root & Company, LLC

CIK

1731717

Location

PITTSBURGH, PA

Portfolio Value

Micro $468,610

Diversification

Diversified

Filing Date

Global Rank

#5,025 / 8,336 ▲ 206

Top Industry

Consumer Electronics 9.0%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed May 13, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.4%

SPY

+74.2%

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, 2025

Top 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	Positions
Technology	28.2%	$34,649,637	23
Consumer Cyclical	16.4%	$20,071,434	14
Industrials	11.0%	$13,445,360	20
Consumer Defensive	9.7%	$11,860,959	10
Financial Services	8.5%	$10,403,919	17
Unclassified	8.0%	$9,758,710	5
Communication Services	5.1%	$6,303,092	4
Energy	4.6%	$5,591,165	4
Healthcare	4.2%	$5,137,948	9
Basic Materials	2.4%	$2,990,235	4
Utilities	1.6%	$1,980,700	5
Real Estate	0.4%	$468,610	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $468,610 total · Real Estate only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WPC	W. P. Carey Inc. Real Estate	Reduced	3,512	-79	$238,675	+3.3%	50.93%
KRG	Kite Realty Group Trust Real Estate	Held	9,366	0	$229,935	+2.4%	49.07%