D.B. Root & Company, LLC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$418,590
Net value change ($000)
+8,688 (2.1%)
New positions
20
Sold out positions
17
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 3,731 223.8%
DFAI 2,925 27.1%
VMBS 1,828 NEW
DVYE 1,221 361.2%
JCPB 1,025 1.4%
XOM 970 52.4%
PYLD 936 3.0%
VWO 756 NEW
GLW 727 50.8%
XLB 705 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHX -1,563 -4.0%
XLC -1,547 -68.7%
MSFT -1,244 -25.5%
VGUS -1,240 -100.0%
ADP -898 -21.1%
SCHG -882 -11.4%
DIA -717 -100.0%
VIG -664 -3.9%
XLK -631 -12.5%
BSTP -628 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type