D.B. Root & Company, LLC

13F filer · CIK 0001731717

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$471MU.S. long equity reported on 13F

Positions13115 new · 5 closed

Net flow last quarter+$1.69MBuys minus sells

Top 10 positions weight10.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026131 positions
AAPLApple Inc.	$11.5M	2.43%	0.00%	-0.6%	Q4 2017
DKSDick'S Sporting Goods, Inc.	$6.11M	1.30%	0.03%	0.0%	Q1 2018
NVDANvidia Corp	$4.8M	1.02%	0.00%	-3.4%	Q4 2019
GLDSPDR Gold Trust	$4.76M	1.01%	0.00%	+2.1%	Q4 2017
AMZNAmazon Com Inc	$4.68M	0.99%	0.00%	-3.6%	Q1 2018
GLWCorning Inc	$3.96M	0.84%	0.00%	-2.4%	Q4 2017
GOOGLAlphabet Inc.	$3.85M	0.82%	0.00%	+1.5%	Q1 2018
ADPAutomatic Data Processing Inc	$3.72M	0.79%	0.00%	+0.4%	Q4 2017
MSFTMicrosoft Corp	$3.65M	0.78%	0.00%	-0.5%	Q4 2017
WMTWalmart Inc.	$3.45M	0.73%	0.00%	-1.9%	Q4 2017
MUMicron Technology Inc	$3.14M	0.67%	0.00%	-14.1%	Q2 2019
AVGOBroadcom Inc.	$2.71M	0.57%	0.00%	+15.7%	Q1 2024
COSTCostco Wholesale Corp	$2.53M	0.54%	0.00%	-5.3%	Q4 2017
XOMExxonMobil Holdings Corp	$2.26M	0.48%	0.00%	-0.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$2.12M	0.45%	Not reported	-13.7%	Q4 2017
METAMeta Platforms, Inc.	$2.11M	0.45%	Not reported	-5.1%	Q1 2018
BRK.BBerkshire Hathaway Inc	$1.95M	0.41%	Not reported	+1.9%	Q4 2017
TSLATesla, Inc.	$1.8M	0.38%	0.00%	+26.2%	Q4 2019
ETNEaton Corp plc	$1.72M	0.37%	0.00%	-0.1%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.56M	0.33%	Not reported	-1.0%	Q2 2018
CMICummins Inc	$1.53M	0.33%	0.00%	-0.4%	Q4 2020
CSCOCisco Systems, Inc.	$1.42M	0.30%	0.00%	+2.1%	Q4 2017
RHRH	$1.39M	0.29%	0.04%	+0.9%	Q4 2017
HDHome Depot, Inc.	$1.36M	0.29%	0.00%	-4.5%	Q4 2017
WMBWilliams Companies, Inc.	$1.33M	0.28%	0.00%	-1.7%	Q2 2023
JPMJPMorgan Chase & Co	$1.24M	0.26%	0.00%	+1.3%	Q4 2017
RTXRTX Corp	$1.22M	0.26%	0.00%	-4.9%	Q2 2020
KOCoca Cola Co	$1.2M	0.26%	0.00%	+2.4%	Q4 2017
SCCOSouthern Copper Corp/	$1.19M	0.25%	0.00%	-0.4%	Q4 2022
LLYELI LILLY & Co	$1.16M	0.25%	0.00%	+14.4%	Q2 2024
AMDAdvanced Micro Devices Inc	$1.16M	0.25%	0.00%	+16.7%	Q2 2025
PNCPNC Financial Services Group, Inc.	$1.12M	0.24%	0.00%	-1.2%	Q4 2017
SSDSimpson Manufacturing Co., Inc.	$1.08M	0.23%	0.01%	-15.4%	Q2 2018
SYKStryker Corp	$1.07M	0.23%	0.00%	+7.9%	Q3 2018
MAMastercard Inc	$1.07M	0.23%	0.00%	-4.3%	Q4 2017
SBUXStarbucks Corp	$1.03M	0.22%	0.00%	-21.1%	Q4 2017
CVXChevron Corp	$1.01M	0.22%	0.00%	+5.0%	Q4 2017
EMEEMCOR Group, Inc.	$1M	0.21%	0.00%	-12.6%	Q4 2020
QCOMQualcomm Inc	$1M	0.21%	0.00%	+1.1%	Q4 2017
AMATApplied Materials Inc	$982K	0.21%	0.00%	-5.0%	Q1 2023
GGGGraco Inc	$960K	0.20%	0.01%	+11.4%	Q2 2020
ATRAptargroup, Inc.	$939K	0.20%	0.01%	+4.9%	Q4 2021
ORIOld Republic International Corp	$924K	0.20%	0.01%	-2.2%	Q2 2023
TSCOTractor Supply Co	$922K	0.20%	0.01%	+41.1%	Q1 2018
MCDMcdonalds Corp	$902K	0.19%	0.00%	-4.7%	Q4 2017
CSXCSX Corp	$899K	0.19%	0.00%	-14.7%	Q1 2023
GEVGE Vernova Inc.	$882K	0.19%	0.00%	+2.3%	Q2 2025
LMTLockheed Martin Corp	$872K	0.19%	0.00%	-5.6%	Q4 2017
VMIValmont Industries Inc	$861K	0.18%	0.01%	-17.3%	Q4 2022
CACICaci International Inc	$857K	0.18%	0.01%	+21.9%	Q2 2021

Q1 2026Reported May 13, 2026121 positions
AAPLApple Inc.	$10.1M	2.42%	0.00%	+1.1%	Q4 2017
GLDSPDR Gold Trust	$5.45M	1.30%	0.00%	0.0%	Q4 2017
DKSDick'S Sporting Goods, Inc.	$5.34M	1.28%	0.03%	Not reported	Q1 2018
NVDANvidia Corp	$4.33M	1.04%	0.00%	-1.1%	Q4 2019
AMZNAmazon Com Inc	$4.24M	1.01%	0.00%	-0.8%	Q1 2018
WMTWalmart Inc.	$3.85M	0.92%	0.00%	-3.5%	Q4 2017
MSFTMicrosoft Corp	$3.64M	0.87%	0.00%	-2.6%	Q4 2017
ADPAutomatic Data Processing Inc	$3.36M	0.80%	0.00%	-0.1%	Q4 2017
GOOGLAlphabet Inc.	$3.05M	0.73%	0.00%	-2.5%	Q1 2018
COSTCostco Wholesale Corp	$2.84M	0.68%	0.00%	-0.6%	Q4 2017
XOMExxonMobil Holdings Corp	$2.82M	0.67%	0.00%	+8.1%	Q4 2017
METAMeta Platforms, Inc.	$2.26M	0.54%	Not reported	+3.8%	Q1 2018
GLWCorning Inc	$2.16M	0.52%	0.00%	-2.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$2.14M	0.51%	Not reported	+15.5%	Q4 2017
AVGOBroadcom Inc.	$1.92M	0.46%	0.00%	-4.6%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.84M	0.44%	Not reported	+1.4%	Q4 2017
ETNEaton Corp plc	$1.45M	0.35%	0.00%	+0.6%	Q4 2017
HDHome Depot, Inc.	$1.33M	0.32%	0.00%	-0.8%	Q4 2017
WMBWilliams Companies, Inc.	$1.33M	0.32%	0.00%	+0.2%	Q2 2023
RTXRTX Corp	$1.31M	0.31%	0.00%	-1.5%	Q2 2020
TSLATesla, Inc.	$1.26M	0.30%	0.00%	+0.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.24M	0.30%	Not reported	+0.4%	Q2 2018
CVXChevron Corp	$1.2M	0.29%	0.00%	+4.8%	Q4 2017
RHRH	$1.17M	0.28%	0.04%	-4.8%	Q4 2017
SCCOSouthern Copper Corp/	$1.16M	0.28%	0.00%	-0.4%	Q4 2022
CMICummins Inc	$1.16M	0.28%	0.00%	+0.1%	Q4 2020
SBUXStarbucks Corp	$1.14M	0.27%	0.00%	-1.5%	Q4 2017
JPMJPMorgan Chase & Co	$1.1M	0.26%	0.00%	-6.1%	Q4 2017
KOCoca Cola Co	$1.1M	0.26%	0.00%	+1.3%	Q4 2017
LMTLockheed Martin Corp	$1.1M	0.26%	0.00%	Not reported	Q4 2017
MAMastercard Inc	$1.09M	0.26%	0.00%	+5.3%	Q4 2017
MCDMcdonalds Corp	$1.09M	0.26%	0.00%	+3.4%	Q4 2017
MUMicron Technology Inc	$1.07M	0.26%	0.00%	+21.1%	Q2 2019
SSDSimpson Manufacturing Co., Inc.	$1.04M	0.25%	0.01%	-2.7%	Q2 2018
SYKStryker Corp	$1.04M	0.25%	0.00%	-0.1%	Q3 2018
EMEEMCOR Group, Inc.	$1.02M	0.24%	0.00%	-10.5%	Q4 2020
GGGGraco Inc	$965K	0.23%	0.01%	-2.8%	Q2 2020
PNCPNC Financial Services Group, Inc.	$961K	0.23%	0.00%	+5.9%	Q4 2017
TSCOTractor Supply Co	$937K	0.22%	0.00%	-2.0%	Q1 2018
ORIOld Republic International Corp	$922K	0.22%	0.01%	0.0%	Q2 2023
CSCOCisco Systems, Inc.	$921K	0.22%	0.00%	+1.4%	Q4 2017
CSXCSX Corp	$910K	0.22%	0.00%	-8.9%	Q1 2023
NKENIKE, Inc.	$908K	0.22%	0.00%	+5.8%	Q4 2017
ATRAptargroup, Inc.	$902K	0.22%	0.01%	-7.8%	Q4 2021
LFUSLittelfuse Inc	$869K	0.21%	0.01%	-21.6%	Q1 2018
JNJJohnson & Johnson	$851K	0.20%	0.00%	+8.2%	Q4 2017
CACICaci International Inc	$826K	0.20%	0.01%	-2.8%	Q2 2021
JJSFJ&J Snack Foods Corp	$812K	0.19%	0.05%	+5.6%	Q1 2018
SJMJ M SMUCKER Co	$780K	0.19%	0.01%	-0.9%	Q2 2018
LLYELI LILLY & Co	$778K	0.19%	0.00%	+3.3%	Q2 2024

Q4 2025Reported Feb 3, 2026125 positions
AAPLApple Inc.	$10.7M	2.61%	0.00%	-6.2%	Q4 2017
DKSDick'S Sporting Goods, Inc.	$5.34M	1.30%	0.03%	0.0%	Q1 2018
GLDSPDR Gold Trust	$5.02M	1.22%	0.00%	+8.3%	Q4 2017
MSFTMicrosoft Corp	$4.89M	1.19%	0.00%	-4.1%	Q4 2017
AMZNAmazon Com Inc	$4.74M	1.16%	0.00%	-3.0%	Q1 2018
NVDANvidia Corp	$4.68M	1.14%	0.00%	-10.1%	Q4 2019
ADPAutomatic Data Processing Inc	$4.26M	1.04%	0.00%	-0.3%	Q4 2017
WMTWalmart Inc.	$3.58M	0.87%	0.00%	-4.9%	Q4 2017
GOOGLAlphabet Inc.	$3.4M	0.83%	0.00%	-4.0%	Q1 2018
METAMeta Platforms, Inc.	$2.51M	0.61%	Not reported	-8.5%	Q1 2018
COSTCostco Wholesale Corp	$2.47M	0.60%	0.00%	-8.6%	Q4 2017
AVGOBroadcom Inc.	$2.24M	0.55%	0.00%	+5.7%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.94M	0.47%	Not reported	-2.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.9M	0.46%	Not reported	+2.5%	Q4 2017
XOMExxonMobil Holdings Corp	$1.85M	0.45%	0.00%	+2.1%	Q4 2017
RHRH	$1.57M	0.38%	0.05%	+1.6%	Q4 2017
TSLATesla, Inc.	$1.51M	0.37%	0.00%	-13.0%	Q4 2019
GLWCorning Inc	$1.43M	0.35%	0.00%	-0.4%	Q4 2017
HDHome Depot, Inc.	$1.41M	0.34%	0.00%	-0.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.31M	0.32%	Not reported	-3.7%	Q2 2018
ETNEaton Corp plc	$1.28M	0.31%	0.00%	0.0%	Q4 2017
JPMJPMorgan Chase & Co	$1.28M	0.31%	0.00%	-1.9%	Q4 2017
RTXRTX Corp	$1.26M	0.31%	0.00%	-3.3%	Q2 2020
MAMastercard Inc	$1.18M	0.29%	0.00%	-6.8%	Q4 2017
SYKStryker Corp	$1.11M	0.27%	0.00%	-11.5%	Q3 2018
CMICummins Inc	$1.1M	0.27%	0.00%	+0.3%	Q4 2020
WMBWilliams Companies, Inc.	$1.1M	0.27%	0.00%	+3.2%	Q2 2023
SBUXStarbucks Corp	$1.09M	0.27%	0.00%	-8.7%	Q4 2017
TSCOTractor Supply Co	$1.05M	0.26%	0.00%	-7.3%	Q1 2018
ORIOld Republic International Corp	$1.05M	0.26%	0.01%	+0.1%	Q2 2023
MCDMcdonalds Corp	$1.03M	0.25%	0.00%	+0.1%	Q4 2017
NKENIKE, Inc.	$1.03M	0.25%	0.00%	-8.2%	Q4 2017
SSDSimpson Manufacturing Co., Inc.	$1.01M	0.25%	0.02%	-10.2%	Q2 2018
KOCoca Cola Co	$996K	0.24%	0.00%	-11.9%	Q4 2017
QCOMQualcomm Inc	$976K	0.24%	0.00%	-0.2%	Q4 2017
SCCOSouthern Copper Corp/	$966K	0.24%	0.00%	-2.2%	Q4 2022
GGGGraco Inc	$962K	0.23%	0.01%	-15.1%	Q2 2020
ATRAptargroup, Inc.	$947K	0.23%	0.01%	-3.8%	Q4 2021
EMEEMCOR Group, Inc.	$946K	0.23%	0.00%	-20.1%	Q4 2020
PNCPNC Financial Services Group, Inc.	$910K	0.22%	0.00%	+0.4%	Q4 2017
CSCOCisco Systems, Inc.	$901K	0.22%	0.00%	+1.8%	Q4 2017
CSXCSX Corp	$883K	0.22%	0.00%	-25.4%	Q1 2023
LLYELI LILLY & Co	$880K	0.21%	0.00%	+32.5%	Q2 2024
LMTLockheed Martin Corp	$878K	0.21%	0.00%	+0.4%	Q4 2017
JJSFJ&J Snack Foods Corp	$876K	0.21%	0.05%	-7.5%	Q1 2018
CVXChevron Corp	$846K	0.21%	0.00%	+1.0%	Q4 2017
CACICaci International Inc	$832K	0.20%	0.01%	-34.3%	Q2 2021
LFUSLittelfuse Inc	$826K	0.20%	0.01%	-7.5%	Q1 2018
SJMJ M SMUCKER Co	$798K	0.19%	0.01%	-9.6%	Q2 2018
MAINMain Street Capital CORP	$767K	0.19%	0.01%	-0.2%	Q3 2019

Q3 2025Reported Nov 6, 2025123 positions
AAPLApple Inc.	$10.7M	2.72%	0.00%	+1.6%	Q4 2017
DKSDick'S Sporting Goods, Inc.	$5.99M	1.52%	0.03%	0.0%	Q1 2018
MSFTMicrosoft Corp	$5.46M	1.39%	0.00%	-5.5%	Q4 2017
NVDANvidia Corp	$5.21M	1.32%	0.00%	+11.3%	Q4 2019
ADPAutomatic Data Processing Inc	$4.87M	1.24%	0.00%	-0.2%	Q4 2017
AMZNAmazon Com Inc	$4.64M	1.18%	0.00%	-3.5%	Q1 2018
GLDSPDR Gold Trust	$4.15M	1.05%	0.00%	+1.6%	Q4 2017
WMTWalmart Inc.	$3.48M	0.88%	0.00%	-0.9%	Q4 2017
METAMeta Platforms, Inc.	$3.05M	0.77%	Not reported	-5.2%	Q1 2018
COSTCostco Wholesale Corp	$2.91M	0.74%	0.00%	+8.1%	Q4 2017
GOOGLAlphabet Inc.	$2.75M	0.70%	0.00%	-9.2%	Q1 2018
AVGOBroadcom Inc.	$2.03M	0.51%	0.00%	+13.9%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.95M	0.49%	Not reported	+0.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.85M	0.47%	Not reported	-1.8%	Q4 2017
RHRH	$1.75M	0.44%	0.05%	+1.3%	Q4 2017
TSLATesla, Inc.	$1.72M	0.44%	0.00%	-1.8%	Q4 2019
XOMExxonMobil Holdings Corp	$1.7M	0.43%	0.00%	-0.4%	Q4 2017
HDHome Depot, Inc.	$1.67M	0.42%	0.00%	-1.5%	Q4 2017
ETNEaton Corp plc	$1.51M	0.38%	0.00%	-1.1%	Q4 2017
GLWCorning Inc	$1.35M	0.34%	0.00%	-2.1%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.33M	0.34%	Not reported	+10.1%	Q2 2018
SYKStryker Corp	$1.32M	0.34%	0.00%	+1.6%	Q3 2018
TSCOTractor Supply Co	$1.29M	0.33%	0.00%	-9.7%	Q1 2018
JPMJPMorgan Chase & Co	$1.28M	0.32%	0.00%	-5.0%	Q4 2017
MAMastercard Inc	$1.26M	0.32%	0.00%	-10.9%	Q4 2017
EMEEMCOR Group, Inc.	$1.26M	0.32%	0.00%	-20.9%	Q4 2020
NKENIKE, Inc.	$1.23M	0.31%	0.00%	-6.6%	Q4 2017
SBUXStarbucks Corp	$1.2M	0.30%	0.00%	+9.4%	Q4 2017
RTXRTX Corp	$1.19M	0.30%	0.00%	-5.8%	Q2 2020
CACICaci International Inc	$1.19M	0.30%	0.01%	+7.3%	Q2 2021
GGGGraco Inc	$1.17M	0.30%	0.01%	+6.7%	Q2 2020
SSDSimpson Manufacturing Co., Inc.	$1.16M	0.30%	0.02%	-7.4%	Q2 2018
CSXCSX Corp	$1.16M	0.29%	0.00%	-22.5%	Q1 2023
WMBWilliams Companies, Inc.	$1.12M	0.28%	0.00%	+1.2%	Q2 2023
ATRAptargroup, Inc.	$1.08M	0.27%	0.01%	+13.6%	Q4 2021
KOCoca Cola Co	$1.07M	0.27%	0.00%	-18.6%	Q4 2017
MCDMcdonalds Corp	$1.03M	0.26%	0.00%	-1.0%	Q4 2017
JJSFJ&J Snack Foods Corp	$1.01M	0.26%	0.05%	+21.2%	Q1 2018
ORIOld Republic International Corp	$980K	0.25%	0.01%	-0.2%	Q2 2023
SJMJ M SMUCKER Co	$980K	0.25%	0.01%	+16.2%	Q2 2018
QCOMQualcomm Inc	$950K	0.24%	0.00%	-2.1%	Q4 2017
VMIValmont Industries Inc	$931K	0.24%	0.01%	-10.6%	Q4 2022
LFUSLittelfuse Inc	$915K	0.23%	0.01%	-22.2%	Q1 2018
CMICummins Inc	$906K	0.23%	0.00%	+5.8%	Q4 2020
LMTLockheed Martin Corp	$901K	0.23%	0.00%	+0.9%	Q4 2017
PNCPNC Financial Services Group, Inc.	$872K	0.22%	0.00%	0.0%	Q4 2017
CVXChevron Corp	$853K	0.22%	0.00%	-6.8%	Q4 2017
SCCOSouthern Copper Corp/	$829K	0.21%	0.00%	-2.6%	Q4 2022
MAINMain Street Capital CORP	$810K	0.21%	0.01%	-1.0%	Q3 2019
TRMBTrimble Inc.	$800K	0.20%	0.00%	-14.4%	Q3 2020

Premium opens every quarter this fund has filed