D.B. Root & Company, LLC

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$470,820
Net value change ($000)
+52,230 (12.5%)
New positions
22
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHX 4,957 13.1%
JCPB 4,334 6.0%
VXUS 4,165 77.2%
PYLD 3,249 10.2%
SCHD 2,641 47.5%
VIG 2,493 15.2%
MU 2,072 193.5%
SCHB 2,037 17.6%
GLW 1,798 83.3%
XLK 1,768 39.9%
Top Reduces (Value $000, Stocks/ETFs)
VGMS -2,279 -66.9%
GLD -688 -12.6%
XOM -566 -20.1%
TRMB -464 -100.0%
BJAN -450 -100.0%
WMT -407 -10.6%
NFLX -394 -100.0%
COST -314 -11.1%
TT -303 -100.0%
LFUS -296 -34.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type