D.B. Root & Company, LLC
Long book
$418.6M
Q1 2026
Positions
191
Top-10 weight
52%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsD.B. Root & Company, LLC is a wealth-management firm allocating client money, running a $418.6M US long book across 191 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN CORE PLUS BOND ETF, SCHWAB US LARGE-CAP ETF, PIMCO MULTISECTOR BOND ACTV, VANGUARD DIVIDEND APPREC ETF, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.9%
Q3 2024
+0.6%
Q4 2024
-2.5%
Q1 2025
+6.6%
Q2 2025
+6.0%
Q3 2025
+1.7%
Q4 2025
-0.9%
Q1 2026
+8.6%
Sector allocation
Technology 32%
Consumer discretionary 21%
Industrials 15%
Financials 7%
Other 5%
Energy 4%
Services media 4%
Consumer staples 4%
Long book by quarter
What does D.B. Root own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 39.9K | $10.1M | 2.4% | +1.1% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 27.0K | $5.3M | 1.3% | Held |
| NVDA NVIDIA CORP | Technology | 24.8K | $4.3M | 1.0% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.3K | $4.2M | 1.0% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 31.0K | $3.9M | 0.9% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 9.8K | $3.6M | 0.9% | -2.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 16.5K | $3.4M | 0.8% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 10.6K | $3.0M | 0.7% | -2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.8M | 0.7% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 16.6K | $2.8M | 0.7% | +8.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.9K | $2.3M | 0.5% | +3.8% |
| GLW CORNING INC | Industrials | 15.9K | $2.2M | 0.5% | -2.9% |
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 0.5% | -4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.4% | +1.3% |
| ETN EATON CORP PLC | Industrials | 4.1K | $1.4M | 0.3% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.3M | 0.3% | -0.8% |
| WMB WILLIAMS COS INC | Utilities | 18.3K | $1.3M | 0.3% | +0.2% |
| RTX RTX CORP | Industrials | 6.8K | $1.3M | 0.3% | -1.5% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.3% | +0.7% |
| CVX CHEVRON CORP | Energy | 5.8K | $1.2M | 0.3% | +4.8% |
| RH RH | Consumer discretionary | 8.3K | $1.2M | 0.3% | -4.8% |
| SCCO SOUTHERN COPPER CORP | Materials | 6.8K | $1.2M | 0.3% | +0.4% |
| CMI CUMMINS INC | Industrials | 2.2K | $1.2M | 0.3% | +0.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 12.7K | $1.1M | 0.3% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.3% | -6.1% |
| KO COCA-COLA CO/THE | Consumer staples | 14.4K | $1.1M | 0.3% | +1.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.8K | $1.1M | 0.3% | Held |
| MA MASTERCARD INC - A | Services media | 2.2K | $1.1M | 0.3% | +5.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.3% | +3.4% |
| MU MICRON TECHNOLOGY INC | Technology | 3.2K | $1.1M | 0.3% | +21.1% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 6.1K | $1.0M | 0.2% | -2.7% |
| SYK STRYKER CORP | Healthcare | 3.2K | $1.0M | 0.2% | -0.1% |
| EME EMCOR GROUP INC | Industrials | 1.4K | $1.0M | 0.2% | -10.5% |
| GGG GRACO INC | Industrials | 11.4K | $965K | 0.2% | -2.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.6K | $961K | 0.2% | +5.9% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 20.7K | $937K | 0.2% | -2.0% |
| ORI OLD REPUBLIC INTL CORP | Financials | 23.1K | $922K | 0.2% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 11.9K | $921K | 0.2% | +1.4% |
| CSX CSX CORP | Industrials | 22.2K | $910K | 0.2% | -8.9% |
| NKE NIKE INC -CL B | Other | 17.2K | $908K | 0.2% | +5.8% |
| ATR APTARGROUP INC | Other | 7.2K | $902K | 0.2% | -7.8% |
| LFUS LITTELFUSE INC | Industrials | 2.6K | $869K | 0.2% | -21.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.5K | $851K | 0.2% | +8.2% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 1.5K | $826K | 0.2% | -2.8% |
| JJSF J & J SNACK FOODS CORP | Consumer staples | 10.2K | $812K | 0.2% | +5.6% |
| SJM JM SMUCKER CO/THE | Consumer staples | 8.1K | $780K | 0.2% | -0.9% |
| LLY ELI LILLY & CO | Healthcare | 846 | $778K | 0.2% | +3.3% |
| PEP PEPSICO INC | Consumer staples | 4.9K | $763K | 0.2% | +8.8% |
| SON SONOCO PRODUCTS CO | Other | 13.9K | $754K | 0.2% | -7.7% |
| VMI VALMONT INDUSTRIES | Industrials | 1.8K | $720K | 0.2% | -2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 191 | $418.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 188 | $409.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 182 | $394.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 190 | $338.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 181 | $309.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 184 | $314.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 179 | $303.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 184 | $293.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 176 | $295.9M | canonical | SEC ↗ |