D.B. Root & Company, LLC

13F filer, CIK 1731717, PITTSBURGH, PA

D.B. Root & Company, LLC reported $303,425,468 across 179 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 48.05% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004425

Period: 2024-09-30
Reported value: $303M
Holdings: 179
Top 10 weight: 48.05%
New: 16
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+65,281	$3.15M
IBUFnew	+57,058	$1.47M
VIGadded	+5,905	$1.17M
ZALTadded	+34,227	$1M
BSTPadded	+29,855	$977K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-4,939	-$920K
AAPLreduced	-3,233	-$753K
PMreduced	-6,193	-$752K
DOWexited	-11,047	-$586K
INTCexited	-18,349	-$568K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004425, largest first. % of portfolio is the value over $303,425,468, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,113,045	$53.7M	17.7%	+65,281	Timeline
SCHXSCHWAB STRATEGIC TR	374,570	$25.4M	8.38%	+4,436	Timeline
VIGVANGUARD SPECIALIZED FUNDS	77,880	$15.4M	5.08%	+5,905	Timeline
SCHBSCHWAB STRATEGIC TR	161,196	$10.7M	3.53%	+2,122	Timeline
AAPLAPPLE INC	43,471	$10.1M	3.34%	-3,233	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	114,473	$6.89M	2.27%	-62	Timeline
DFAIDIMENSIONAL ETF TRUST	207,269	$6.59M	2.17%	+2,659	Timeline
SCHGSCHWAB STRATEGIC TR	54,299	$5.66M	1.86%	+5,861	Timeline
DKSDICKS SPORTING GOODS INC	27,021	$5.64M	1.86%	+682	Timeline
SCHDSCHWAB STRATEGIC TR	66,546	$5.63M	1.85%	-753	Timeline
BSTPINNOVATOR ETFS TRUST	168,377	$5.51M	1.82%	+29,855	Timeline
VOOVANGUARD INDEX FDS	9,100	$4.8M	1.58%	+88	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,732	$4.63M	1.53%	-1,085	Timeline
XLKSELECT SECTOR SPDR TR	20,489	$4.63M	1.52%	+119	Timeline
VCSHVANGUARD SCOTTSDALE FDS	56,174	$4.46M	1.47%	+344	Timeline
MSFTMICROSOFT CORP	10,338	$4.45M	1.47%	-713	Timeline
VTIVANGUARD INDEX FDS	15,381	$4.36M	1.44%	-307	Timeline
AMZNAMAZON COM INC	21,849	$4.07M	1.34%	-4,939	Timeline
ZALTINNOVATOR ETFS TRUST	127,716	$3.74M	1.23%	+34,227	Timeline
METAMETA PLATFORMS INC	5,728	$3.28M	1.08%	+335	Timeline
NVDANVIDIA CORPORATION	26,706	$3.24M	1.07%	+362	Timeline
WMTWALMART INC	34,054	$2.75M	0.91%	-4,874	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,069	$2.72M	0.9%	-508	Timeline
SCHFSCHWAB STRATEGIC TR	65,958	$2.71M	0.89%	+1,061	Timeline
RHRH	7,854	$2.63M	0.87%	-685	Timeline
GOOGLALPHABET INC	14,146	$2.35M	0.77%	-2,398	Timeline
GLDSPDR GOLD TR	8,780	$2.13M	0.7%	+303	Timeline
XOMEXXON MOBIL CORP	14,975	$1.76M	0.58%	-2,478	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,033	$1.74M	0.57%	+666	Timeline
CSXCSX CORP	49,742	$1.72M	0.57%	+4,369	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,728	$1.72M	0.57%	-308	Timeline
SBUXSTARBUCKS CORP	17,559	$1.71M	0.56%	-360	Timeline
SCHOSCHWAB STRATEGIC TR	34,443	$1.69M	0.56%	+3,994	Timeline
HDHOME DEPOT INC	3,975	$1.61M	0.53%	-334	Timeline
KOCOCA COLA CO	22,355	$1.61M	0.53%	-6,424	Timeline
SCHMSCHWAB STRATEGIC TR	18,014	$1.5M	0.49%	+11,108	Timeline
IBUFINNOVATOR ETFS TRUST	57,058	$1.47M	0.49%	new	Timeline
NKENIKE INC	16,002	$1.41M	0.47%	+1,421	Timeline
ETNEATON CORP PLC	4,246	$1.41M	0.46%	-441	Timeline
XLCSELECT SECTOR SPDR TR	15,165	$1.37M	0.45%	-139	Timeline
TSCOTRACTOR SUPPLY CO	4,610	$1.34M	0.44%	+126	Timeline
JJSFJ & J SNACK FOODS CORP	7,776	$1.34M	0.44%	-233	Timeline
MAMASTERCARD INCORPORATED	2,685	$1.33M	0.44%	-526	Timeline
SSDSIMPSON MFG INC	6,872	$1.31M	0.43%	+171	Timeline
SYKSTRYKER CORPORATION	3,541	$1.28M	0.42%	-257	Timeline
CACICACI INTL INC	2,467	$1.24M	0.41%	-281	Timeline
GGGGRACO INC	14,197	$1.24M	0.41%	+1,151	Timeline
ATRAPTARGROUP INC	7,601	$1.22M	0.4%	-35	Timeline
LMTLOCKHEED MARTIN CORP	2,012	$1.18M	0.39%	-420	Timeline
QCOMQUALCOMM INC	6,795	$1.16M	0.38%	-1,312	Timeline
SJMSMUCKER J M CO	9,307	$1.13M	0.37%	+1,085	Timeline
EMEEMCOR GROUP INC	2,505	$1.08M	0.36%	-731	Timeline
LFUSLITTELFUSE INC	4,064	$1.08M	0.36%	+195	Timeline
TSLATESLA INC	4,094	$1.07M	0.35%	+1,089	Timeline
FDSFACTSET RESH SYS INC	2,267	$1.04M	0.34%	-267	Timeline
PPGPPG INDS INC	7,841	$1.04M	0.34%	-2,070	Timeline
MCDMCDONALDS CORP	3,389	$1.03M	0.34%	-782	Timeline
VMIVALMONT INDS INC	3,196	$927K	0.31%	-444	Timeline
SCCOSOUTHERN COPPER CORP	7,991	$924K	0.3%	-2,429	Timeline
AVGOBROADCOM INC	5,334	$920K	0.3%	+5,086	Timeline
JNJJOHNSON & JOHNSON	5,622	$911K	0.3%	-984	Timeline
RTXRTX CORPORATION	7,391	$895K	0.3%	-2,325	Timeline
PNCPNC FINL SVCS GROUP INC	4,762	$880K	0.29%	-1,065	Timeline
ORIOLD REP INTL CORP	24,474	$867K	0.29%	-6,705	Timeline
XLISELECT SECTOR SPDR TR	6,355	$861K	0.28%	-2,416	Timeline
CVXCHEVRON CORPORATION	5,817	$857K	0.28%	-1,696	Timeline
UNPUNION PAC CORP	3,451	$851K	0.28%	-188	Timeline
WMBWILLIAMS COS INC	18,464	$843K	0.28%	-4,415	Timeline
QQQINVESCO QQQ TR	1,717	$838K	0.28%	+10	Timeline
TRMBTRIMBLE INC	13,457	$836K	0.28%	-1,589	Timeline
GLWCORNING INC	17,983	$812K	0.27%	-4,224	Timeline
XLFSELECT SECTOR SPDR TR	17,635	$799K	0.26%	+4,457	Timeline
SONSONOCO PRODS CO	14,581	$797K	0.26%	+2,103	Timeline
NOWSERVICENOW INC	878	$785K	0.26%	-229	Timeline
PEPPEPSICO INC	4,603	$783K	0.26%	-211	Timeline
VVISA INC	2,756	$758K	0.25%	-803	Timeline
CMICUMMINS INC	2,265	$733K	0.24%	-796	Timeline
MAINMAIN STR CAP CORP	14,119	$708K	0.23%	-3,970	Timeline
IVVISHARES TR	1,223	$706K	0.23%	+659	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,248	$698K	0.23%	+2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,919	$695K	0.23%	+345	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.23%	0	Timeline
JPMJPMORGAN CHASE & CO	3,039	$641K	0.21%	-44	Timeline
TTTRANE TECHNOLOGIES PLC	1,643	$639K	0.21%	-226	Timeline
CSCOCISCO SYS INC	11,906	$634K	0.21%	-2,850	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,595	$617K	0.2%	-1,143	Timeline
VZVERIZON COMMUNICATIONS INC	13,236	$594K	0.2%	-8,127	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,386	$588K	0.19%	-1,042	Timeline
PGPROCTER & GAMBLE CO	3,344	$579K	0.19%	+264	Timeline
UNHUNITEDHEALTH GROUP INC	943	$551K	0.18%	-17	Timeline
NVRIENVIRI CORP	53,026	$548K	0.18%	0	Timeline
SYYSYSCO CORP	7,014	$548K	0.18%	-2,375	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,431	$539K	0.18%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,662	$538K	0.18%	-1,895	Timeline
TTCTORO CO	6,081	$527K	0.17%	+251	Timeline
BLACKROCK INCBLACKROCK INC	548	$520K	0.17%	+76
XLVSELECT SECTOR SPDR TR	3,239	$499K	0.16%	new	Timeline
CPRTCOPART INC	9,416	$493K	0.16%	-684	Timeline
IWFISHARES TR	1,308	$491K	0.16%	0	Timeline
FISVFISERV INC	2,711	$487K	0.16%	-917	Timeline
TRUTRANSUNION	4,284	$449K	0.15%	new	Timeline
ASMLASML HLDG NV	538	$448K	0.15%	+26	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,021	$448K	0.15%	-302	Timeline
MELIMERCADOLIBRE INC	207	$425K	0.14%	-48	Timeline
VRTXVERTEX PHARMACEUTICALS INC	911	$424K	0.14%	-124	Timeline
SCHZSCHWAB STRATEGIC TR	8,843	$420K	0.14%	-754	Timeline
ISRGINTUITIVE SURGICAL INC	837	$411K	0.14%	-187	Timeline
MNROMONRO INC	14,234	$411K	0.14%	+927	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	661	$409K	0.13%	-15	Timeline
HDBHDFC BANK LTD	6,499	$407K	0.13%	-1,443	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,147	$403K	0.13%	-342	Timeline
MCOMOODYS CORP	832	$395K	0.13%	-609	Timeline
OSKOSHKOSH CORP	3,925	$393K	0.13%	+760	Timeline
SRESEMPRA	4,691	$392K	0.13%	+63	Timeline
PLOWDOUGLAS DYNAMICS INC	14,129	$390K	0.13%	-942	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,159	$387K	0.13%	+529	Timeline
EAELECTRONIC ARTS INC	2,670	$383K	0.13%	-2,312	Timeline
PMPHILIP MORRIS INTL INC	3,145	$382K	0.13%	-6,193	Timeline
FNCLFIDELITY COVINGTON TRUST	5,950	$380K	0.13%	-33	Timeline
PAYXPAYCHEX INC	2,769	$372K	0.12%	+12	Timeline
CATCATERPILLAR INC	944	$369K	0.12%	+76	Timeline
IGSBISHARES TR	6,990	$368K	0.12%	-200	Timeline
LLYELI LILLY & CO	402	$356K	0.12%	+35	Timeline
XLPSELECT SECTOR SPDR TR	4,267	$354K	0.12%	0	Timeline
BDXBECTON DICKINSON & CO	1,448	$349K	0.12%	-765	Timeline
NOCNORTHROP GRUMMAN CORP	661	$349K	0.12%	-231	Timeline
MRKMERCK & CO INC	3,021	$343K	0.11%	+30	Timeline
IJRISHARES TR	2,880	$337K	0.11%	+26	Timeline
IBBISHARES TR	2,289	$333K	0.11%	new	Timeline
ACNACCENTURE PLC IRELAND	941	$333K	0.11%	+190	Timeline
BHPBHP BILLITON LIMITED	5,305	$330K	0.11%	-7,313	Timeline
CNICANADIAN NATL RY CO	2,805	$329K	0.11%	-741	Timeline
PGRPROGRESSIVE CORP	1,292	$328K	0.11%	+55	Timeline
VUGVANGUARD INDEX FDS	847	$326K	0.11%	-145	Timeline
EVRGEVERGY INC	5,247	$325K	0.11%	-2,527	Timeline
GOOGALPHABET INC	1,921	$321K	0.11%	-1,859	Timeline
WMWASTE MGMT INC DEL	1,472	$306K	0.1%	+130	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,174	$305K	0.1%	-165	Timeline
DIASTATE STR SPDR DOW JONES IND	702	$297K	0.1%	new	Timeline
XLESELECT SECTOR SPDR TR	3,380	$297K	0.1%	+368	Timeline
MUMICRON TECHNOLOGY INC	2,859	$297K	0.1%	-1,965	Timeline
XLUSELECT SECTOR SPDR TR	3,551	$287K	0.09%	new	Timeline
SPGIS&P GLOBAL INC	544	$281K	0.09%	-411	Timeline
STZCONSTELLATION BRANDS INC	1,058	$273K	0.09%	-685	Timeline
IAPRINNOVATOR ETFS TRUST	9,496	$270K	0.09%	-10,330	Timeline
MARMARRIOTT INTL INC NEW	1,073	$267K	0.09%	-88	Timeline
VHTVANGUARD WORLD FD	932	$263K	0.09%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,595	$262K	0.09%	-172	Timeline
KRGKITE REALTY GROUP TRUST	9,712	$258K	0.09%	0	Timeline
IWMISHARES TR	1,166	$258K	0.08%	new	Timeline
DDOMINION ENERGY INC	4,394	$254K	0.08%	-3,552	Timeline
PCARPACCAR INC	2,573	$254K	0.08%	+31	Timeline
WPCWP CAREY INC	4,065	$253K	0.08%	-3,566	Timeline
SCHASCHWAB STRATEGIC TR	4,917	$253K	0.08%	-81	Timeline
BUFBINNOVATOR ETFS TRUST	7,976	$252K	0.08%	0	Timeline
FOXFFOX FACTORY HLDG CORP	6,060	$251K	0.08%	+1,199	Timeline
MASMASCO CORP	2,982	$250K	0.08%	-1,585	Timeline
MSCIMSCI INC	427	$249K	0.08%	-377	Timeline
BJULINNOVATOR ETFS TRUST	5,695	$249K	0.08%	0	Timeline
ENBENBRIDGE INC	5,987	$243K	0.08%	-7,599	Timeline
ADBEADOBE INC	458	$237K	0.08%	new	Timeline
HSYHERSHEY CO	1,224	$235K	0.08%	-124	Timeline
VNQVANGUARD INDEX FDS	2,356	$230K	0.08%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	4,377	$227K	0.07%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,150	$226K	0.07%	+2	Timeline
NFLXNETFLIX INC.	318	$226K	0.07%	-454	Timeline
BABAALIBABA GROUP HLDG LTD	2,120	$225K	0.07%	new	Timeline
VGTVANGUARD WORLD FD	382	$224K	0.07%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	2,291	$223K	0.07%	new	Timeline
FTAIFTAI AVIATION LTD	1,665	$221K	0.07%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	563	$216K	0.07%	new
COFCAPITAL ONE FINL CORP	1,427	$214K	0.07%	-80	Timeline
EPAMEPAM SYS INC	1,066	$212K	0.07%	-645	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,314	$211K	0.07%	-2,105	Timeline
GLOBGLOBANT S A	1,065	$211K	0.07%	-629	Timeline
LOWLOWES COS INC	774	$210K	0.07%	new	Timeline
KOPKOPPERS HOLDINGS INC	5,705	$208K	0.07%	0	Timeline
DEODIAGEO PLC	1,441	$202K	0.07%	-1,954	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	12,050	$3.25K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DOWDOW HLDGS INC	11,047	$586K	shares
INTCINTEL CORP	18,349	$568K	shares
ARCCARES CAPITAL CORP	24,826	$517K	shares
HWMHOWMET AEROSPACE INC	6,592	$512K	shares
NTRNUTRIEN LTD	9,826	$500K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	519	$425K	shares
TLTISHARES TR	4,327	$397K	shares
MDLZMONDELEZ INTL INC	5,995	$392K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	23,175	$387K	shares
UPSUNITED PARCEL SVCS INC	2,802	$383K	shares
HUMHUMANA INC	1,013	$379K	shares
AMATAPPLIED MATLS INC	1,538	$363K	shares
CVSCVS HEALTH CORP	5,910	$349K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	10,205	$344K	shares
ALCALCON AG	3,562	$317K	shares
IOCTINNOVATOR ETFS TRUST	10,280	$301K	shares
TEAMATLASSIAN CORPORATION	1,658	$293K	shares
CRMSALESFORCE INC	918	$236K	shares
SCHRSCHWAB STRATEGIC TR	4,798	$234K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,628	$227K	shares
FDXFEDEX CORP	757	$227K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004425	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC