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
101Select Sector Spdr Trust 11,010543.6K $
102iShares Russell 1000 Growth ETF 1,275543.6K $
103Procter & Gamble Co/The 3,747541.2K $
104Broadridge Financial Solutions Inc 3,300536.2K $
105Shake Shack Inc 5,987529.7K $
106Vanguard Growth ETF 1,210528.6K $
107Taiwan Semiconductor Manufacturing Co Ltd 1,564528.6K $
108Toro Co/The 5,614524.6K $
109Vanguard Intermediate-Term Tax-Exempt Bond ETF 5,025502.2K $
110Applied Materials Inc 1,429488.4K $
111Philip Morris International Inc. 2,848470.9K $
112Sysco Corp 6,534466.1K $
113Trimble Inc 7,110463.8K $
114iShares Russell 2000 ETF 1,832454.4K $
115Sempra 4,661452.9K $
116Innovator U.S. Equity Buffer E 8,430449.6K $
117Union Pacific Corp 1,828443.5K $
118Vanguard FTSE Developed Markets ETF 6,909442.7K $
119Badger Meter Inc 2,840432.7K $
120Merck & Co Inc 3,577430.2K $
121JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6,249419.5K $
122Public Service Enterprise Group Inc 5,075410.8K $
123Bank of New York Mellon Corp/The 3,430406.9K $
124Vanguard Scottsdale Funds 7,242400.9K $
125Netflix Inc 4,093393.5K $
126Goldman Sachs Group Inc/The 449379.9K $
127Marriott International Inc/MD 1,135371.2K $
128Select Sector Spdr Trust 4,492368.3K $
129Dutch Bros Inc 7,157362.6K $
130Schwab U.S. Small-Cap ETF 11,978348.3K $
131Advanced Micro Devices Inc 1,712348.3K $
132FIDELITY COVINGTON TRUST 4,850340.5K $
133Schwab 1-5 Year Corporate Bond ETF 13,669338K $
134iShares Trust 3,877336.1K $
135Amphenol Corp 2,642333.8K $
136State Street Health Care Select Sector SPDR ETF 2,257330.9K $
137Waste Management Inc 1,440330.9K $
138Ishares Gold Trust 3,707326.8K $
139Blackrock Inc 336323.1K $
140PACCAR Inc 2,750317.6K $
141State Street Utilities Select Sector SPDR ETF 6,869315.2K $
142iShares Core S&P Small-Cap ETF 2,488309.3K $
143UnitedHealth Group Inc 1,139308.2K $
144Vanguard Information Technology ETF 432301.4K $
145Vertex Pharmaceuticals Inc 654292K $
146AbbVie Inc 1,328288.8K $
147Capital One Financial Corp 1,570286.4K $
148Paychex Inc 3,027278.8K $
149Vanguard Real Estate ETF 3,121276.8K $
150Innovator U.S. Equity Buffer E 5,529274.7K $
151Oracle Corp 1,855272.9K $
152Citigroup Inc 2,396271.7K $
153Lam Research Corp 1,250267.1K $
154United Parcel Service Inc 2,654261.1K $
155Dominion Energy Inc 4,217260.7K $
156Vanguard Extended Market ETF 1,263259.9K $
157FIDELITY COVINGTON TRUST 4,377258.5K $
158Innovator Laddered Allocation Buffer ETF 7,194258.3K $
159Progressive Corp/The 1,290255.7K $
160Vanguard World Fund 932253.8K $
161Amgen Inc 710249.8K $
162KLA Corp 168247.4K $
163S&P Global Inc 579246.3K $
164Vanguard Value ETF 1,243243.8K $
165WP Carey Inc 3,512238.7K $
166Altria Group, Inc. 3,573235.8K $
167L3Harris Technologies Inc 683235.7K $
168Charles Schwab Corp/The 2,447230K $
169Kite Realty Group Trust 9,366229.9K $
170General Electric Co 797226.2K $
171Innovator U.S. Equity Buffer E 4,294225.4K $
172Constellation Energy Corp. 795222K $
173Koppers Holdings Inc 5,705220.7K $
174Moody's Corp 503219.4K $
175First Trust Exchange-Traded AlphaDEX Fund 1,770215.8K $
176Vanguard FTSE All-World ex-US ETF 2,775208.4K $
177iShares S&P Small-Cap 600 Growth ETF 1,412204.3K $