D.B. Root & Company, LLC Portfolio Holdings
Q3 2025•181 long positions•$392.8M portfolio value
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Holding202 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.1M 16.83% | +$5.9M Bought | — 1.4M shares | 1.3M → 1.4M +$5.9M | +9.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.3M 8.23% | +$2.4M Bought | — 1.2M shares | 1.1M → 1.2M +$2.4M | +8.07% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $27.4M 6.99% | +$24.1M Bought | — 1.0M shares | 125.9K → 1.0M +$24.1M | +712.34% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $17.0M 4.33% | -$5.2K Sold | — 78.8K shares | 78.8K → 78.8K −$5.2K | -0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.8M 3.52% | +$2.2M Bought | — 47.0K shares | 39.7K → 47.0K +$2.2M | +18.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 3.06% | -$291.6K Sold | — 467.0K shares | 478.4K → 467.0K −$291.6K | -2.37% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $10.7M 2.72% | +$171.1K Bought | 0.0% 42.0K shares | 41.4K → 42.0K +$171.1K | +1.62% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.2M 2.6% | +$1.8M Bought | — 280.6K shares | 231.6K → 280.6K +$1.8M | +21.15% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.0M 2.3% | +$3.3M Bought | — 283.0K shares | 180.1K → 283.0K +$3.3M | +57.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.8M 2.0% | -$152.5K Sold | — 215.8K shares | 220.0K → 215.8K −$152.5K | -1.91% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.8M 1.98% | +$761.5K Bought | — 243.7K shares | 219.8K → 243.7K +$761.5K | +10.86% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $6.0M 1.52% | +$444.4 Bought | 0.03% 27.0K shares | 27.0K → 27.0K +$444.4 | +0.01% | $19.9B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.7M 1.45% | +$228.4K Bought | — 9.3K shares | 8.9K → 9.3K +$228.4K | +4.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.7M 1.44% | -$147.7K Sold | — 207.3K shares | 212.7K → 207.3K −$147.7K | -2.54% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $5.5M 1.39% | -$316.5K Sold | 0.0% 10.5K shares | 11.1K → 10.5K −$316.5K | -5.48% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $5.2M 1.33% | +$529.7K Bought | 0.0% 27.9K shares | 25.1K → 27.9K +$529.7K | +11.31% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.0M 1.28% | +$664.1K Bought | — 17.8K shares | 15.5K → 17.8K +$664.1K | +15.23% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.0M 1.26% | +$515.6K Bought | — 174.2K shares | 156.1K → 174.2K +$515.6K | +11.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 1.25% | -$328.8K Sold | — 14.9K shares | 15.9K → 14.9K −$328.8K | -6.29% | — — | Q4 2017 Held for 7y 11m | |
Staffing & Employment Services Industrials | $4.9M 1.24% | -$7.9K Sold | 0.004% 16.6K shares | 16.6K → 16.6K −$7.9K | -0.16% | $118.89B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $4.6M 1.18% | -$167.1K Sold | 0.0% 21.1K shares | 21.9K → 21.1K −$167.1K | -3.47% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $4.2M 1.06% | +$64.3K Bought | — 11.7K shares | 11.5K → 11.7K +$64.3K | +1.57% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $3.5M 0.886% | -$29.7K Sold | 0.0% 33.8K shares | 34.0K → 33.8K −$29.7K | -0.85% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $3.2M 0.823% | +$3.0M Bought | — 126.1K shares | 9.2K → 126.1K +$3.0M | +1,263.11% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.1M 0.777% | -$168.2K Sold | 0.0% 4.2K shares | 4.4K → 4.2K −$168.2K | -5.22% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $2.9M 0.74% | +$216.6K Bought | 0.001% 3.1K shares | 2.9K → 3.1K +$216.6K | +8.05% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.8M 0.715% | -$22.1K Sold | — 120.7K shares | 121.7K → 120.7K −$22.1K | -0.78% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $2.8M 0.7% | -$277.9K Sold | 0.0% 11.3K shares | 12.5K → 11.3K −$277.9K | -9.17% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.4M 0.606% | -$7.6K Sold | — 29.8K shares | 29.9K → 29.8K −$7.6K | -0.32% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.3M 0.577% | -$92.7K Sold | — 19.1K shares | 19.9K → 19.1K −$92.7K | -3.93% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.0M 0.516% | +$247.4K Bought | 0.0% 6.1K shares | 5.4K → 6.1K +$247.4K | +13.92% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.497% | +$3.3K Bought | — 2.9K shares | 2.9K → 2.9K +$3.3K | +0.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.493% | -$1.8M Sold | — 32.3K shares | 62.7K → 32.3K −$1.8M | -48.59% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.9M 0.472% | -$34.7K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$34.7K | -1.84% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.446% | +$22.6K Bought | 0.046% 8.6K shares | 8.5K → 8.6K +$22.6K | +1.3% | $3.8B Mid Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.438% | -$30.7K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$30.7K | -1.75% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $1.7M 0.433% | -$6.0K Sold | 0.0% 15.1K shares | 15.1K → 15.1K −$6.0K | -0.35% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $1.7M 0.425% | -$24.7K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$24.7K | -1.46% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.409% | +$1.3M Bought | — 21.9K shares | 4.3K → 21.9K +$1.3M | +405.71% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.5M 0.384% | -$16.8K Sold | 0.001% 4.0K shares | 4.1K → 4.0K −$16.8K | -1.1% | $145.70B Large Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $1.3M 0.343% | -$29.0K Sold | 0.002% 16.4K shares | 16.8K → 16.4K −$29.0K | -2.11% | $70.3B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.3M 0.339% | +$122.5K Bought | — 2.2K shares | 2.0K → 2.2K +$122.5K | +10.12% | — — | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $1.3M 0.336% | +$21.1K Bought | 0.001% 3.6K shares | 3.5K → 3.6K +$21.1K | +1.62% | $141.33B Large Cap | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $1.3M 0.329% | -$138.5K Sold | 0.004% 22.8K shares | 25.2K → 22.8K −$138.5K | -9.67% | $30.1B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $1.3M 0.326% | -$66.6K Sold | 0.0% 4.1K shares | 4.3K → 4.1K −$66.6K | -4.95% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.321% | -$154.7K Sold | 0.0% 2.2K shares | 2.5K → 2.2K −$154.7K | -10.91% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Engineering & Construction Industrials | $1.3M 0.32% | -$333.2K Sold | 0.004% 1.9K shares | 2.5K → 1.9K −$333.2K | -20.94% | $29.1B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.2M 0.314% | -$87.1K Sold | 0.001% 17.7K shares | 18.9K → 17.7K −$87.1K | -6.6% | $102.98B Large Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $1.2M 0.305% | +$102.6K Bought | 0.001% 14.1K shares | 12.9K → 14.1K +$102.6K | +9.38% | $96.2B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $1.2M 0.303% | -$73.6K Sold | 0.001% 7.1K shares | 7.6K → 7.1K −$73.6K | -5.82% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m |
