Titelia

Holdings of D.B. Root & Company, LLC

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Funds 3.4 %
  • Industrials 3.1 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.6 %
  • Financials 2.3 %
  • Communication 1.8 %
  • Health care 1.1 %
  • Energy 1.1 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 73.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176387.3M $99.86 %
2TW1528.6K $0.14 %

Positions

RankCompanySharesValueWeight
1Jpmorgan Core Plus Bond Etf 1,540,52872.5M $
2Schwab U.S. Large-Cap ETF 1,471,48437.7M $
3PIMCO Multisector Bond Active 1,212,43231.8M $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 76,50116.5M $
5Dimensional ETF Trust 352,52613.7M $
6Schwab US Broad Market ETF 461,49611.6M $
7Apple Inc 39,86810.1M $
8Schwab Strategic Trust 234,7416.8M $
9Innovator Intl Developed 10 Buffer ETF - Quarterly 214,1396.3M $
10iShares S&P Mid-Cap 400 Value ETF 47,2626.3M $
11Schwab US Dividend Equity ETF 181,1075.6M $
12SPDR Gold Shares 12,6605.4M $
13Vanguard Total International S 70,0095.4M $
14Dick's Sporting Goods Inc 26,9535.3M $
15Vanguard S&P 500 ETF 8,9075.3M $
16Vanguard Total Stock Market ETF 16,3795.3M $
17SELECT SECTOR SPDR TRUST (THE) 33,3494.4M $
18NVIDIA Corp 24,8434.3M $
19Amazon.com Inc 20,3484.2M $
20Vanguard Mid-Cap ETF 14,4884.2M $
21Walmart Inc 30,9973.9M $
22Microsoft Corp 9,8403.6M $
23Automatic Data Processing Inc 16,5393.4M $
24Schwab International Equity ETF 123,6073.1M $
25Alphabet Inc 10,6013M $
26Costco Wholesale Corp 2,8522.8M $
27Exxon Mobil Corp 16,6352.8M $
28Vanguard Scottsdale Funds 46,5192.8M $
29Meta Platforms Inc 3,9462.3M $
30Corning Inc 15,8702.2M $
31State Street SPDR S&P 500 ETF Trust 3,2932.1M $
32VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26,7092.1M $
33Broadcom Inc 6,1901.9M $
34Berkshire Hathaway Inc 3,8301.8M $
35Vanguard Scottsdale Funds 38,9411.8M $
36iShares Emerging Markets Divid 45,3371.6M $
37Invesco S&P 500 Equal Weight ETF 7,7121.5M $
38Home Depot Inc/The 4,0511.3M $
39Williams Cos Inc/The 18,2681.3M $
40RTX Corp 6,7781.3M $
41Tesla Inc 3,3881.3M $
42Invesco QQQ Trust Series 1 2,1451.2M $
43Chevron Corp 5,8161.2M $
44RH INC 8,3351.2M $
45Southern Copper Corp 6,7591.2M $
46Cummins Inc 2,1561.2M $
47Select Sector Spdr Trust 18,6581.1M $
48Starbucks Corp 12,7191.1M $
49JPMorgan Chase & Co 3,7361.1M $
50Coca-Cola Co/The 14,4371.1M $
51Lockheed Martin Corp 1,8141.1M $
52Mastercard Inc 2,1801.1M $
53McDonald's Corp. 3,5001.1M $
54Vanguard Scottsdale Funds 18,3631.1M $
55Micron Technology Inc 3,1711.1M $
56Simpson Manufacturing Co Inc 6,0671M $
57Stryker Corp 3,1601M $
58EMCOR Group Inc 1,3841M $
59Schwab Short-Term U.S. Treasury ETF 41,5271M $
60Graco Inc 11,398964.8K $
61PNC Financial Services Group Inc/The 4,617960.7K $
62Tractor Supply Co 20,676936.6K $
63Old Republic International Corp 23,099921.7K $
64Cisco Systems, Inc. 11,866920.7K $
65CSX Corp 22,177910.4K $
66NIKE Inc 17,183907.6K $
67AptarGroup Inc 7,155901.7K $
68Schwab International Dividend Equity ETF 28,428900K $
69Select Sector Spdr Trust 5,556898.6K $
70Littelfuse Inc 2,561869.1K $
71VanEck Gold Miners ETF/USA 9,343857.4K $
72Johnson & Johnson 3,480850.7K $
73CACI International Inc 1,518825.6K $
74J & J Snack Foods Corp 10,243812K $
75J M Smucker Co/The 8,090780.2K $
76Eli Lilly & Co 846778.2K $
77PepsiCo Inc 4,912762.8K $
78Vanguard International Equity Index Funds 13,989756.1K $
79Sonoco Products Co 13,939754K $
80iShares Core S&P 500 ETF 1,105721.7K $
81Valmont Industries Inc 1,803720.4K $
82Berkshire Hathaway Inc 1718.1K $
83WisdomTree Trust - WisdomTree International High Dividend Fund 13,120709.7K $
84SELECT SECTOR SPDR TRUST (THE) 6,364705.5K $
85State Street Materials Select Sector SPDR ETF 14,109705K $
86QUALCOMM Inc 5,366691K $
87Main Street Capital Corp. 12,688672K $
88Visa Inc 2,185660.4K $
89Cava Group Inc 7,947642.9K $
90GE Vernova Inc 734640.7K $
91Duke Energy Corp 4,844634.3K $
92iPath Bloomberg Commodity Index Total Return ETN 12,650609K $
93iShares Silver Trust 8,876604.8K $
94Verizon Communications Inc 12,022603.5K $
95Caterpillar Inc 830588K $
96Alphabet Inc 2,041585.5K $
97PPG Industries Inc 5,290565.4K $
98Advanced Drainage Systems Inc 4,051555.5K $
99Palantir Technologies Inc 3,738546.8K $
100FactSet Research Systems Inc 2,517546.2K $