D.b. Root & Company, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 181Value: $309.7MLatest: 2025Q1

D.B. Root & Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 181 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "TRU",
  null,
  "SMCI",
  "ATR",
  "MU",
  "KRG",
  "ACN",
  "ABBV",
  "MAIN",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "NVRI",
  "AIM",
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  "LHX",
  null,
  null,
  "MA",
  "MSFT",
  "PCAR",
  "IJR",
  "PAYX",
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SRE",
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TMO",
  "VNQ",
  "VO",
  "WMS",
  "MNRO",
  "PLOW",
  "EME",
  "VIG",
  null,
  "TSCO",
  "GGG",
  null,
  "TSM",
  null,
  "VRTX",
  "TT",
  "LFUS",
  "RH",
  "FI",
  "WM",
  "TTC",
  "FOXF",
  "PEG",
  "FDS",
  "AMZN",
  "SCHB",
  "CLF",
  null,
  "SQM",
  "DKS",
  "HDB",
  "VGT",
  "VUG",
  "VMI",
  null,
  "VOO",
  "V",
  "WMT",
  "WFG",
  "WMB",
  null,
  "WPC",
  "JJSF",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SON",
  "SJM",
  "TRMB",
  "SSD",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  "MELI",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BR",
  "CACI",
  "CDNS",
  "CBRE",
  "CAVA",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CPRT",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  null,
  "RSP",
  "MCO",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 181
Total Value: 309714156
Accession Number: 0001172661-25-001837
Form Type: 13F-HR
CIK: db-root--company
Manager Name: Db-Root--Company

Data Enrichment

83% identified

151 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $309.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

46641Q670

Shares:1.2M

Value:$57.9M

% of Portfolio:18.7% ($57.9M/$309.7M)

808524201

SCHX|808524201

Shares:1.2M

Value:$25.5M

% of Portfolio:8.2% ($25.5M/$309.7M)

921908844

VIG|921908844

Shares:82.1K

Value:$15.9M

% of Portfolio:5.1% ($15.9M/$309.7M)

808524102

SCHB|808524102

Shares:482.2K

Value:$10.4M

% of Portfolio:3.4% ($10.4M/$309.7M)

Apple Inc.

AAPL|037833100

Shares:41.8K

Value:$9.3M

% of Portfolio:3.0% ($9.3M/$309.7M)

922908629

VO|922908629

Shares:27.5K

Value:$7.1M

% of Portfolio:2.3% ($7.1M/$309.7M)

25434V203

Shares:223.8K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$309.7M)

45783Y731

Shares:190.1K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$309.7M)

808524300

SCHG|808524300

Shares:241.4K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$309.7M)

808524797

SCHD|808524797

Shares:196.0K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$309.7M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:26.8K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$309.7M)

45783Y442

Shares:181.1K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$309.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:16.8K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$309.7M)

922908769

VTI|922908769

Shares:16.9K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$309.7M)

922908363

VOO|922908363

Shares:8.6K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$309.7M)

92206C409

Shares:54.3K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$309.7M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$309.7M)

AMAZON COM INC

AMZN|023135106

Shares:21.2K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$309.7M)

45783Y178

Shares:146.3K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$309.7M)

81369Y803

XLK|81369Y803

Shares:15.6K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$309.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	1.2M	QoQ +4.36% (+51.5K) YoY +26.28% (+256.2K)	All Managers (Combined)	$57.9M	18.7% ($57.9M/$309.7M)	QoQ +6.56% (+$3.6M) YoY +27.35% (+$12.4M)
(SCHXcusip808524201)	1.2M	QoQ +3.09% (-34.6K) YoY +223.52% (+797.9K)	All Managers (Combined)	$25.5M	8.2% ($25.5M/$309.7M)	QoQ -1.79% (-$467.3K) YoY +15.10% (+$3.3M)
(VIGcusip921908844)	82.1K	QoQ +4.74% (+3.7K) YoY +23.34% (+15.5K)	All Managers (Combined)	$15.9M	5.1% ($15.9M/$309.7M)	QoQ +3.76% (+$577.5K) YoY +31.03% (+$3.8M)
(SCHBcusip808524102)	482.2K	QoQ +0.63% (-3.0K) YoY +209.57% (+326.5K)	All Managers (Combined)	$10.4M	3.4% ($10.4M/$309.7M)	QoQ -4.55% (-$495.5K) YoY +9.17% (+$872.4K)
Apple Inc.(AAPLcusip037833100)	41.8K	QoQ +0.17% (-73) YoY +2.57% (+1.1K)	All Managers (Combined)	$9.3M	3.0% ($9.3M/$309.7M)	QoQ -11.14% (-$1.2M) YoY +32.87% (+$2.3M)
(VOcusip922908629)	27.5K	QoQ +41.28% (+8.0K) YoY NEW(+27.5K)	All Managers (Combined)	$7.1M	2.3% ($7.1M/$309.7M)	QoQ +38.33% (+$2.0M) YoY NEW(+$7.1M)
(cusip25434V203)✕	223.8K	QoQ -0.32% (-719) YoY +12.31% (+24.5K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$309.7M)	QoQ +6.60% (-$433.3K) YoY +16.07% (+$967.8K)
(cusip45783Y731)✕	190.1K	QoQ +7.55% (+13.3K) YoY +138.07% (+110.3K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$309.7M)	QoQ +4.75% (+$279.4K) YoY +154.53% (+$3.7M)
(SCHGcusip808524300)	241.4K	QoQ +4.21% (-9.8K) YoY +571.46% (+205.4K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$309.7M)	QoQ -6.36% (-$411.1K) YoY +81.33% (+$2.7M)
(SCHDcusip808524797)	196.0K	QoQ -7.08% (-15.0K) YoY +176.74% (-125.2K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$309.7M)	QoQ -4.91% (-$283.2K) YoY -4.03% (-$230.3K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	26.8K	QoQ -0.03% (-10) YoY +0.76% (-205)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$309.7M)	QoQ -11.95% (-$734.6K) YoY -9.67% (-$579.4K)
(cusip45783Y442)✕	181.1K	QoQ +10.13% (+16.7K) YoY +149.76% (+108.6K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$309.7M)	QoQ +10.16% (+$497.5K) YoY +171.27% (+$3.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	16.8K	QoQ +0.16% (+27) YoY -16.91% (-3.4K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$309.7M)	QoQ +4.53% (+$222.1K) YoY +1.64% (-$83.1K)
(VTIcusip922908769)	16.9K	QoQ +1.46% (-243) YoY -3.46% (-606)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$309.7M)	QoQ -3.77% (-$182.0K) YoY +2.07% (-$94.4K)
(VOOcusip922908363)	8.6K	QoQ -8.06% (-750) YoY -1.24% (-108)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$309.7M)	QoQ -12.30% (-$617.0K) YoY +5.57% (-$232.0K)
(cusip92206C409)✕	54.3K	QoQ -8.30% (-4.9K) YoY +9.63% (+4.8K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$309.7M)	QoQ -7.20% (-$332.9K) YoY +11.94% (+$457.1K)
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ -5.34% (-609) YoY -3.90% (-438)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$309.7M)	QoQ -15.70% (-$753.8K) YoY -14.25% (-$672.7K)
AMAZON COM INC(AMZNcusip023135106)	21.2K	QoQ -2.65% (-578) YoY -17.36% (-4.5K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$309.7M)	QoQ -15.58% (-$743.7K) YoY -12.83% (-$593.5K)
(cusip45783Y178)✕	146.3K	QoQ +18.96% (+23.3K) YoY NEW(+146.3K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$309.7M)	QoQ +22.54% (+$714.1K) YoY NEW(+$3.9M)
(XLKcusip81369Y803)	15.6K	QoQ -23.57% (-4.8K) YoY -29.50% (-6.5K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$309.7M)	QoQ -32.13% (-$1.5M) YoY -30.11% (-$1.4M)