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  Name: D.B. Root & Company LLC
  City: Pittsburgh
  State: PA
  Zip: 15219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $295,875,000
  Total Value Change : $20,036,000
  Securities Held Change : 11
   
All Securities Held : 176
  New Positions : 21
  Closed Positions : 10
  Increased Positions : 45
  Unchanged Positions : 15
  Decreased Positions : 95

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AQST)1 Year Chart         AQST Aquestive Therapeutics, Inc. 178 Closed $3.11 $0 0 0% -23,000 -11,450 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 184 Closed $54.75 $0 0 0% -579,000 -11,933 0    Food - Major Diversified
   (ACN)1 Year Chart         ACN Accenture Plc 177 Closed $303.59 $0 0 0% -228,000 -650 0    Management Services
   (ILMN)1 Year Chart         ILMN Illumina Inc 183 Closed $111.07 $0 0 0% -311,000 -2,237 0    Scientific & Technica...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 176 Closed $0.00 $0 0 0% -270,000 -1,512 0    Diversified Investments
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 182 Closed $543.45 $0 0 0% -416,000 -750 0    Diagnostic Substances
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 175 Closed $6.17 $0 0 0% -104,000 -18,330 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 181 Closed $146.31 $0 0 0% -220,000 -1,612 0    Closed - End Fund - E...
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 180 Closed $46.97 $0 0 0% -206,000 -3,050 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp 179 Closed $63.98 $0 0 0% -511,000 -8,104 0    Diversified Chemicals

      10 Records Found
  1    
Page 1 of 1
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