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D.B. Root & Company, LLC

All holdings · as of Dec 31, 2025

188 positions

CompanyClassValueShares% of portfolio
Duke Energy Corp$558.0K4,7600.1%
VANGUARD SCOTTSDALE FDS$525.6K8,9490.1%
CATERPILLAR INC$517.9K9040.1%
JOHN HANCOCK EXCHANGE TRADED$516.6K7,8890.1%
SELECT SECTOR SPDR TR$502.6K6,4700.1%
Shake Shack Inc.$498.5K6,1410.1%
SELECT SECTOR SPDR TR$493.0K11,0260.1%
Philip Morris International Inc.$488.0K3,0430.1%
VERIZON COMMUNICATIONS INC$481.6K11,8240.1%
Union Pacific Corp$473.0K2,0450.1%
PROCTER & GAMBLE Co$472.4K3,2960.1%
ENVIRI Corp$464.6K25,9280.1%
UNITEDHEALTH GROUP INC$461.2K1,3970.1%
SYSCO CORP$450.5K6,1130.1%
SELECT SECTOR SPDR TR$444.1K2,8690.1%
CAVA GROUP, INC.$441.8K7,5280.1%
SELECT SECTOR SPDR TR$426.9K7,7940.1%
VANGUARD BD INDEX FDS$425.1K5,7390.1%
THE GOLDMAN SACHS GROUP, INC.$414.9K4720.1%
Sempra$409.1K4,6340.1%
ISHARES TR$405.0K1,6450.1%
Trane Technologies plc$402.4K1,0340.1%
VANGUARD SCOTTSDALE FDS$401.2K7,1900.1%
S&P Global Inc.$400.3K7660.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$399.9K4,9810.1%
CAPITAL ONE FINANCIAL CORP$393.6K1,6240.1%
GE Vernova Inc.$390.8K5980.1%
Netflix Inc$388.5K4,1440.1%
ADVANCED MICRO DEVICES INC$382.5K1,7860.1%
FIDELITY COVINGTON TRUST$377.0K4,8500.1%
ISHARES TR$375.9K7,9000.1%
INNOVATOR ETFS TRUST$375.8K11,2150.1%
CITIGROUP INC$372.4K3,1910.1%
VERTEX PHARMACEUTICALS INC / MA$368.6K8130.1%
BlackRock, Inc.$367.1K3430.1%
APPLIED MATERIALS INC /DE$365.2K1,4210.1%
Merck & Co., Inc.$355.7K3,3800.1%
Marriott International Inc/MD$352.1K1,1350.1%
AMPHENOL CORP /DE$351.4K2,6000.1%
SCHWAB STRATEGIC TR$350.6K12,3100.1%
INNOVATOR ETFS TRUST$346.5K6,9920.1%
VANGUARD INDEX FDS$345.3K7080.1%
ISHARES INC$338.1K10,8500.1%
iShares MSCI UAE ETF$337.9K3,8770.1%
WASTE MANAGEMENT INC$331.8K1,5100.1%
Bloom Energy Corp$329.6K3,7930.1%
FTAI Aviation Ltd$327.8K1,6650.1%
ISHARES TR$325.2K2,7060.1%
ORACLE CORP$311.1K1,5960.1%
SCHWAB STRATEGIC TR$308.9K10,2720.1%
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