Portfolio (Quarterly) Guide ↗

D.B. Root & Company, LLC

· CIK 0001731717

13F Portfolio $419M AUM 191 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 72 Added 68 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VGUS	VANGUARD INSTL INDEX FD	—	16,429	$1.2M	0.30%	SOLD
2	DIA	SPDR DOW JONES INDL AVERAGE	Financial Services	1,493	$717K	0.17%	SOLD
3	—	ENVIRI CORP	—	25,928	$465K	0.11%	SOLD
4	BND	VANGUARD BD INDEX FDS	—	5,739	$425K	0.10%	SOLD
5	BDEC	INNOVATOR ETFS TRUST	—	6,992	$347K	0.09%	SOLD
6	BE	BLOOM ENERGY CORP	Industrials	3,793	$330K	0.08%	SOLD
7	NOW	SERVICENOW INC	Technology	1,925	$295K	0.07%	SOLD
8	ISRG	INTUITIVE SURGICAL INC	Healthcare	490	$278K	0.07%	SOLD
9	IGSB	ISHARES TR	—	5,180	$274K	0.07%	SOLD
10	SQM	SOCIEDAD QUIMICA Y MINERA DE	Basic Materials	3,913	$269K	0.07%	SOLD
11	ALB	ALBEMARLE CORP	Basic Materials	1,802	$255K	0.06%	SOLD
12	CDNS	CADENCE DESIGN SYSTEM INC	Technology	803	$251K	0.06%	SOLD
13	BNOV	INNOVATOR ETFS TRUST	—	5,479	$244K	0.06%	SOLD
14	SPLV	INVESCO EXCH TRADED FD TR II	—	3,124	$223K	0.05%	SOLD
15	CBRE	CBRE GROUP INC	Real Estate	1,346	$216K	0.05%	SOLD
16	—	ASTRAZENECA PLC	—	2,264	$208K	0.05%	SOLD
17	NU	NU HLDGS LTD	Financial Services	10,588	$177K	0.04%	SOLD

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%