Root-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDA",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "NRGV",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  null,
  null,
  null,
  "KFY",
  null,
  null,
  null,
  "PFN",
  "AGL",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  "HUBS",
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "VUZI",
  null,
  "LRCX",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ARDX",
  "VIG",
  null,
  "VYM",
  "SLM",
  "AMD",
  "FI",
  "F",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "MGK",
  "VOOV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "NSC",
  "CRM",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  "BAC",
  "BRK-B",
  "BCBP",
  null,
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "CVS",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJJ",
  "USMV",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 210
Total Value: 938159272
Accession Number: 0001085146-25-002341
Form Type: 13F-HR
CIK: root-financial-partners
Manager Name: Root-Financial-Partners

Data Enrichment

70% identified

148 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $938.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$938.2M)

25434V849

Shares:5.2K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$938.2M)

DOW INC.

DOW|260557103

Shares:7.0K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$938.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:541

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$938.2M)

233051432

Shares:6.6K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$938.2M)

agilon health, inc.

AGL|00857U107

Shares:54.7K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$938.2M)

SLM Corp

SLM|78442P106

Shares:8.0K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$938.2M)

46641Q654

Shares:4.5K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$938.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$938.2M)

808524607

SCHA|808524607

Shares:9.7K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$938.2M)

25434V682

Shares:6.7K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$938.2M)

81369Y209

Shares:1.5K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$938.2M)

ASML HOLDING NV

ASML|N07059210

Shares:333

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$938.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$938.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:812

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$938.2M)

81369Y605

Shares:4.3K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$938.2M)

808524771

FNDX|808524771

Shares:9.0K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$938.2M)

316092808

Shares:1.3K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$938.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:888

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$938.2M)

46429B697

USMV|46429B697

Shares:2.2K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ +0.99% (+10) YoY NEW(+1.0K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$938.2M)	QoQ +21.56% (+$43.6K) YoY NEW(+$246.0K)
(cusip25434V849)✕	5.2K	QoQ +3.99% (+198) YoY NEW(+5.2K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$938.2M)	QoQ +3.54% (+$8.4K) YoY NEW(+$245.3K)
DOW INC.(DOWcusip260557103)	7.0K	QoQ -16.80% (-1.4K) YoY NEW(+7.0K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$938.2M)	QoQ -27.61% (-$92.9K) YoY NEW(+$243.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	541	QoQ +4.84% (-25) YoY NEW(+541)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$938.2M)	QoQ -3.62% (-$9.1K) YoY NEW(+$241.5K)
(cusip233051432)✕	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$938.2M)	QoQ +0.19% (+$461) YoY NEW(+$237.8K)
agilon health, inc.(AGLcusip00857U107)	54.7K	QoQ 0.00% (+0) YoY NEW(+54.7K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$938.2M)	QoQ +127.89% (+$132.9K) YoY NEW(+$236.9K)
SLM Corp(SLMcusip78442P106)	8.0K	QoQ +1.69% (+134) YoY NEW(+8.0K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$938.2M)	QoQ +8.29% (+$18.1K) YoY NEW(+$236.2K)
(cusip46641Q654)✕	4.5K	QoQ -4.53% (-216) YoY NEW(+4.5K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$938.2M)	QoQ -4.26% (-$10.3K) YoY NEW(+$231.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2K	QoQ -1.69% (-55) YoY NEW(+3.2K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$938.2M)	QoQ +0.48% (-$1.1K) YoY NEW(+$229.6K)
(SCHAcusip808524607)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$938.2M)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
(cusip25434V682)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$938.2M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
(cusip81369Y209)✕	1.5K	QoQ -2.17% (-34) YoY NEW(+1.5K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$938.2M)	QoQ +3.81% (-$8.2K) YoY NEW(+$223.1K)
ASML HOLDING NV(ASMLcusipN07059210)	333	QoQ NEW(+333) YoY NEW(+333)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$938.2M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ -2.07% (-22) YoY NEW(+1.0K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$938.2M)	QoQ -8.17% (-$19.5K) YoY NEW(+$219.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	812	QoQ +10.62% (+78) YoY NEW(+812)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$938.2M)	QoQ +0.28% (+$630) YoY NEW(+$218.4K)
(cusip81369Y605)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$938.2M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
(FNDXcusip808524771)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$938.2M)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(cusip316092808)✕	1.3K	QoQ +10.09% (-120) YoY NEW(+1.3K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$938.2M)	QoQ -3.95% (-$8.7K) YoY NEW(+$211.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	888	QoQ NEW(+888) YoY NEW(+888)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$938.2M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
(USMVcusip46429B697)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$938.2M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)