D.B. Root & Company, LLC

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$463,412
Net value change ($000)
-7,408 (-1.6%)
New positions
6
Sold out positions
18
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 2,488 NEW
AAPL 1,760 15.4%
VOE 1,756 NEW
MSFT 1,575 43.1%
NVDA 845 17.6%
XLE 809 89.9%
VCRM 791 146.2%
XLV 754 242.4%
VGMS 754 67.0%
BJUL 723 170.1%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -2,656 -27.8%
DKS -2,477 -40.5%
IJJ -2,466 -35.9%
XOM -2,256 -100.0%
GLW -1,663 -42.0%
JCPB -918 -1.2%
XLI -792 -78.3%
SCHX -757 -1.8%
XLB -727 -100.0%
XLC -695 -100.0%
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