Fund HoldingsD.B. Root & Company, LLC

Total Portfolio Value
$338.73M
Total Bought
$33.10M
Total Sold
$20.44M
Net Transaction
+$12.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS27,51539,680+12,1657,11611,1043.28%+3,988
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
062,748+62,74803,7531.11%+3,753
PIMCO ETF TR
MULTISECTOR BD
7,762125,860+118,0982053,3400.99%+3,136
SCHWAB STRATEGIC TR01,135,116+1,135,116027,7428.19%+27,742
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,231,0021,265,467+34,46557,90659,55317.58%+1,647
MICROSOFT CORP(MSFT)011,147+11,14705,5451.64%+5,545
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
190,120220,024+29,9046,1507,6002.24%+1,450
VANGUARD INSTL INDEX FD015,685+15,68501,1850.35%+1,185
NVIDIA CORPORATION(NVDA)025,095+25,09503,9651.17%+3,965
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
223,795231,606+7,8116,9898,0072.36%+1,018
SCHWAB STRATEGIC TR0478,355+478,355011,3993.37%+11,399
AMAZON COM INC(AMZN)021,910+21,91004,8071.42%+4,807
BROADCOM INC(AVGO)05,388+5,38801,4850.44%+1,485
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,465+15,46503,9161.16%+3,916
VANGUARD INDEX FDS08,931+8,93105,0731.50%+5,073
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,960+3,96005840.17%+584
UNITEDHEALTH GROUP INC(UNH)01,694+1,69405280.16%+528
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
146,335156,093+9,7583,8814,3321.28%+451
JPMORGAN CHASE & CO.(JPM)3,2764,266+9908041,2370.37%+433
GE VERNOVA INC(GEV)0782+78204140.12%+414
SHAKE SHACK INC(SHAK)5,3296,166+8374708670.26%+397
SCHWAB STRATEGIC TR014,371+14,37103930.12%+393
AMPHENOL CORP NEW03,966+3,96603920.12%+392
EMCOR GROUP INC(EME)02,450+2,45001,3100.39%+1,310
SCHWAB STRATEGIC TR0219,830+219,83006,4211.90%+6,421
SPDR GOLD TR(GLD)10,86311,507+6443,1303,5081.04%+378
FERRARI N V
COM
0733+73303590.11%+359
EATON CORP PLC(ETN)04,074+4,07401,4540.43%+1,454
ISHARES TR08,160+8,16003430.10%+343
WORKDAY INC(WDAY)01,385+1,38503320.10%+332
WALMART INC(WMT)34,15034,048-1022,9983,3290.98%+331
SALESFORCE INC(CRM)01,201+1,20103280.10%+328
CONSTELLATION ENERGY CORP(CEG)01,014+1,01403270.10%+327
S&P GLOBAL INC(SPGI)01,054+1,05405560.16%+556
VANGUARD STAR FDS04,328+4,32802990.09%+299
HEICO CORP NEW01,129+1,12902920.09%+292
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,6125,834+1,2227991,0600.31%+261
INVESCO QQQ TR02,016+2,01601,1120.33%+1,112
SHERWIN WILLIAMS CO(SHW)0740+74002540.08%+254
SPDR S&P 500 ETF TR(SPY)02,923+2,92301,8060.53%+1,806
ORACLE CORP(ORCL)01,104+1,10402410.07%+241
THORNBURG ETF TR
MULTI SECTOR BD
09,248+9,24802350.07%+235
CADENCE DESIGN SYSTEM INC(CDNS)1,8142,232+4184616880.20%+226
TIDAL TRUST III
ROCKEFELLER OPP
09,102+9,10202230.07%+223
NETFLIX INC(NFLX)530532+24947120.21%+218
SCHWAB CHARLES CORP(SCHW)02,375+2,37502170.06%+217
VANGUARD SPECIALIZED FUNDS82,06678,842-3,22415,92016,1374.76%+217
L3HARRIS TECHNOLOGIES INC(LHX)02,220+2,22005570.16%+557
ELI LILLY & CO(LLY)394691+2973255390.16%+213
TEXAS INSTRS INC(TXN)01,007+1,00702090.06%+209
VANGUARD INDEX FDS015,924+15,92404,8401.43%+4,840
PALANTIR TECHNOLOGIES INC(PLTR)3,1323,443+3112644690.14%+205
NASDAQ INC(NDAQ)02,263+2,26302020.06%+202
ADVANCED MICRO DEVICES INC(AMD)01,413+1,41302010.06%+201
META PLATFORMS INC(META)04,385+4,38503,2370.96%+3,237
NIKE INC(NKE)018,937+18,93701,3450.40%+1,345
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,8213,181+1,3602664290.13%+163
NU HLDGS LTD(NU)011,832+11,83201620.05%+162
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
181,050180,148-9025,3905,5491.64%+159
LITTELFUSE INC(LFUS)04,539+4,53901,0290.30%+1,029
SCHWAB STRATEGIC TR0212,686+212,68605,6361.66%+5,636
CACI INTL INC(CACI)02,216+2,21601,0560.31%+1,056
RTX CORPORATION(RTX)7,2737,555+2829631,1030.33%+140
MICRON TECHNOLOGY INC(MU)3,0183,237+2192623990.12%+137
INTUITIVE SURGICAL INC8471,019+1724195540.16%+134
CSX CORP(CSX)042,061+42,06101,3720.41%+1,372
COSTCO WHSL CORP NEW(COST)2,9072,906-12,7502,8770.85%+127
VALMONT INDS INC(VMI)02,685+2,68508770.26%+877
ALPHABET INC(GOOG)02,389+2,38904240.13%+424
TESLA INC(TSLA)03,937+3,93701,2510.37%+1,251
SCHWAB STRATEGIC TR130,233121,671-8,5622,5762,6890.79%+113
GOLDMAN SACHS GROUP INC(GS)381453+722083210.09%+112
SPDR DOW JONES INDL AVERAGE(DIA)1,3021,493+1915476580.19%+111
BLACKROCK INC(BLK)0399+39904190.12%+419
SUPER MICRO COMPUTER INC(SMCI)6,7466,540-2062313210.09%+90
ISHARES TR1,4321,734+3022863740.11%+89
MOODYS CORP(MCO)0922+92204620.14%+462
ISHARES TR01,274+1,27405410.16%+541
ALPHABET INC(GOOG)012,460+12,46002,1960.65%+2,196
ASML HOLDING N V
N Y REGISTRY SHS
0538+53804310.13%+431
CORNING INC(GLW)17,72716,759-9688128810.26%+70
CISCO SYS INC(CSCO)11,60811,326-2827167860.23%+70
CAPITAL ONE FINL CORP(COF)1,4571,549+922613300.10%+68
TRACTOR SUPPLY CO(TSCO)22,98525,191+2,2061,2661,3290.39%+63
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,7165,520+8043854470.13%+62
VANGUARD INDEX FDS0848+84803720.11%+372
CITIGROUP INC(C)2,8553,041+1862032590.08%+56
STRYKER CORPORATION(SYK)3,6083,516-921,3431,3910.41%+48
SELECT SECTOR SPDR TR
ST STR SVC ETF
21,91119,914-1,9972,1132,1610.64%+48
VANGUARD WORLD FD
INF TECH ETF
0396+39602630.08%+263
MARRIOTT INTL INC NEW(MAR)01,107+1,10703020.09%+302
TRIMBLE INC(TRMB)011,448+11,44808700.26%+870
WISDOMTREE TR(WT)13,05712,925-1325545990.18%+44
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
6,9298,160+1,2312172620.08%+44
ISHARES TR6,2776,877+6005716070.18%+36
PHILIP MORRIS INTL INC(PM)3,2803,045-2355215550.16%+34
WILLIAMS COS INC(WMB)17,79317,459-3341,0631,0970.32%+33
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
5,6955,892+1972462780.08%+32
HOME DEPOT INC(HD)04,181+4,18101,5330.45%+1,533
VISA INC(V)02,631+2,63109340.28%+934
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