Portfolio (Quarterly)
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D.B. Root & Company, LLC
· CIK 0001731717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EME | EMCOR GROUP INC | Industrials | 1,384.0 | $1.0M | 0.24% | -163.0 | -10.5% | $738.31 | +14.9% |
| 22 | GGG | GRACO INC | Industrials | 11,398.0 | $965K | 0.23% | -332.0 | -2.8% | $84.65 | -10.4% |
| 23 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,676.0 | $937K | 0.22% | -416.0 | -2.0% | $45.30 | -30.8% |
| 24 | CSX | CSX CORP | Industrials | 22,177.0 | $910K | 0.22% | -2K | -8.9% | $41.05 | +11.6% |
| 25 | ATR | APTARGROUP INC | Healthcare | 7,155.0 | $902K | 0.21% | -606.0 | -7.8% | $126.02 | -8.0% |
| 26 | LFUS | LITTELFUSE INC | Technology | 2,561.0 | $869K | 0.21% | -705.0 | -21.6% | $339.35 | +39.6% |
| 27 | CACI | CACI INTL INC | Technology | 1,518.0 | $826K | 0.20% | -43.0 | -2.8% | $543.87 | -3.9% |
| 28 | SJM | SMUCKER J M CO | Consumer Defensive | 8,090.0 | $780K | 0.19% | -71.0 | -0.9% | $96.44 | +8.1% |
| 29 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,939.0 | $754K | 0.18% | -1K | -7.7% | $54.09 | -8.4% |
| 30 | IVV | ISHARES TR | — | 1,105.0 | $722K | 0.17% | -89.0 | -7.5% | $653.08 | +16.1% |
| 31 | VMI | VALMONT INDS INC | Industrials | 1,803.0 | $720K | 0.17% | -50.0 | -2.7% | $399.57 | +31.3% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 6,364.0 | $706K | 0.17% | -13K | -66.8% | $110.86 | +5.2% |
| 33 | QCOM | QUALCOMM INC | Technology | 5,366.0 | $691K | 0.17% | -338.0 | -5.9% | $128.77 | +88.9% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 8,876.0 | $605K | 0.14% | -795.0 | -8.2% | $68.14 | +0.3% |
| 35 | CAT | CATERPILLAR INC | Industrials | 830.0 | $588K | 0.14% | -74.0 | -8.2% | $708.46 | +25.3% |
| 36 | PPG | PPG INDS INC | Basic Materials | 5,290.0 | $565K | 0.14% | -192.0 | -3.5% | $106.89 | +5.6% |
| 37 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,051.0 | $556K | 0.13% | -107.0 | -2.6% | $137.13 | +2.1% |
| 38 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,987.0 | $530K | 0.13% | -154.0 | -2.5% | $88.47 | -29.8% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,564.0 | $529K | 0.13% | -515.0 | -24.8% | $337.95 | +25.7% |
| 40 | TTC | TORO CO | Industrials | 5,614.0 | $525K | 0.12% | -3K | -33.5% | $93.44 | -3.4% |
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%