Portfolio (Quarterly)
Guide ↗
D.B. Root & Company, LLC
· CIK 0001731717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SSD | SIMPSON MFG INC | Industrials | 6,067.0 | $1.0M | 0.25% | -171.0 | -2.7% | $171.62 | +11.2% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 3,160.0 | $1.0M | 0.25% | — | — | $328.56 | -6.8% |
| 63 | EME | EMCOR GROUP INC | Industrials | 1,384.0 | $1.0M | 0.24% | -163.0 | -10.5% | $738.31 | +15.6% |
| 64 | SCHO | SCHWAB STRATEGIC TR | — | 41,527.0 | $1.0M | 0.24% | +7K | +19.7% | $24.27 | -0.3% |
| 65 | GGG | GRACO INC | Industrials | 11,398.0 | $965K | 0.23% | -332.0 | -2.8% | $84.65 | -11.3% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,617.0 | $961K | 0.23% | +257.0 | +5.9% | $208.07 | +5.9% |
| 67 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,676.0 | $937K | 0.22% | -416.0 | -2.0% | $45.30 | -31.3% |
| 68 | ORI | OLD REP INTL CORP | Financial Services | 23,099.0 | $922K | 0.22% | — | — | $39.90 | -5.3% |
| 69 | CSCO | CISCO SYS INC | Technology | 11,866.0 | $921K | 0.22% | +163.0 | +1.4% | $77.59 | +53.3% |
| 70 | CSX | CSX CORP | Industrials | 22,177.0 | $910K | 0.22% | -2K | -8.9% | $41.05 | +12.5% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 17,183.0 | $908K | 0.22% | +945.0 | +5.8% | $52.82 | -10.1% |
| 72 | ATR | APTARGROUP INC | Healthcare | 7,155.0 | $902K | 0.21% | -606.0 | -7.8% | $126.02 | -8.1% |
| 73 | SCHY | SCHWAB STRATEGIC TR | — | 28,428.0 | $900K | 0.21% | +9K | +49.4% | $31.66 | +2.3% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 5,556.0 | $899K | 0.21% | +4K | +271.9% | $161.73 | +7.6% |
| 75 | LFUS | LITTELFUSE INC | Technology | 2,561.0 | $869K | 0.21% | -705.0 | -21.6% | $339.35 | +39.1% |
| 76 | GDX | VANECK ETF TRUST | — | 9,343.0 | $857K | 0.20% | +563.0 | +6.4% | $91.77 | -4.5% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,480.0 | $851K | 0.20% | +263.0 | +8.2% | $244.44 | -5.6% |
| 78 | CACI | CACI INTL INC | Technology | 1,518.0 | $826K | 0.20% | -43.0 | -2.8% | $543.87 | -3.1% |
| 79 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 10,243.0 | $812K | 0.19% | +546.0 | +5.6% | $79.27 | -1.7% |
| 80 | SJM | SMUCKER J M CO | Consumer Defensive | 8,090.0 | $780K | 0.19% | -71.0 | -0.9% | $96.44 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Consumer Cyclical
16.5%
Financial Services
15.6%
Industrials
14.1%
Consumer Defensive
9.8%
Communication Services
5.7%
Energy
4.6%
Healthcare
4.2%
Utilities
2.2%
Basic Materials
1.6%