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CIK: 0001731717
Total reported value
$470.8M
$470.8M
184 檔
22.4%
According to the latest 13F quarterly dataset, D.B. Root & Company, LLC managed an equity portfolio of $470.8M at the end of Q2 2024, spanning 184 distinct U.S. exchange-listed positions.
During Q2 2024, D.B. Root & Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 16.56% | -1.00% | +7.48% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.11% | +0.06% | +3.70% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.48% | +0.09% | +8.18% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.41% | +0.12% | +2.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.01% | +14.59% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.15% | -0.01% | +11.77% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.07% | -0.05% | +2.69% | |
| 8 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.93% | +0.02% | -1.13% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.79% | +0.41% | -4.98% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.02% | +4.53% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.09% | -1.44% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | -0.02% | +34.76% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.57% | +0.26% | -8.06% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.17% | +4.05% | |
| 15 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.48% | — | +73.46% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.47% | -0.07% | +12.77% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | -0.01% | -11.67% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | — | -10.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.02% | +1081.35% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.14% | -4.00% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.09% | +27.47% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.09% | +28.13% | |
| 23 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.90% | -0.02% | +28.97% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.19% | -19.02% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | +0.03% | +4.42% | |
| 26 | RH | Rh | Stock-Consumer Disc | 0.71% | +0.01% | +14.99% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.19% | -23.36% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -28.01% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.29% | -4.30% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.03% | -22.34% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.04% | -31.45% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.52% | -0.03% | +11.10% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | -25.35% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | +0.02% | -32.56% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.50% | -0.04% | -34.88% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.03% | +0.66% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | -0.05% | +40.22% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.45% | -0.02% | +85.55% | |
| 39 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.44% | -0.02% | +9.61% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.02% | +4.51% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.06% | +38.58% | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 0.43% | — | -29.67% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.41% | -0.02% | -10.62% | |
| 44 | CACI | Caci International Inc -cl A | Stock-Tech | 0.40% | -0.02% | -7.41% | |
| 45 | EME | Emcor Group Inc | Stock-Industrials | 0.40% | -0.03% | -31.72% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.07% | -30.00% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.07% | -29.83% | |
| 48 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.39% | -0.02% | +12.87% | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.38% | -0.03% | -38.16% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | -0.04% | +15.95% |
According to official SEC Form 13F filings, D.B. Root & Company, LLC reported a total U.S. public equity portfolio value of $470.8M across 184 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JCPB, SCHX, VIG) accounted for 22.4% of total reported equity market value during Q2 2024.
During Q2 2024, D.B. Root & Company, LLC's top holdings by market value included JCPB (16.6%)、SCHX (8.1%)、VIG (4.5%). The largest single position, JCPB, represented 16.6% of total portfolio value.
In Q2 2024, D.B. Root & Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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