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 2 of 11

Sort by:

921937835

BND|921937835

Shares:113.2K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$938.2M)

25434V831

Shares:212.0K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$938.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.4K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$938.2M)

NVIDIA CORP

NVDA|67066G104

Shares:56.4K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$938.2M)

AMAZON COM INC

AMZN|023135106

Shares:31.0K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$938.2M)

922908363

VOO|922908363

Shares:11.4K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$938.2M)

HOME DEPOT, INC.

HD|437076102

Shares:13.5K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$938.2M)

46436E718

Shares:40.3K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$938.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$938.2M)

922908744

VTV|922908744

Shares:21.3K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$938.2M)

Meta Platforms, Inc.

META|30303M102

Shares:5.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$938.2M)

46138G649

Shares:13.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$938.2M)

922042858

VWO|922042858

Shares:56.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$938.2M)

Tesla, Inc.

TSLA|88160R101

Shares:8.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$938.2M)

25434V104

Shares:59.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$938.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$938.2M)

921943858

VEA|921943858

Shares:36.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$938.2M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$938.2M)

Alphabet Inc.

GOOG|02079K107

Shares:11.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$938.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:12.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	113.2K	QoQ +122.47% (+62.3K) YoY +655.72% (+98.2K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$938.2M)	QoQ +127.24% (+$4.7M) YoY +664.26% (+$7.2M)
(cusip25434V831)✕	212.0K	QoQ +1352.79% (+197.4K) YoY +908.64% (+191.0K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$938.2M)	QoQ +1324.80% (+$6.5M) YoY +957.47% (+$6.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.4K	QoQ NEW(+12.4K) YoY +42.70% (+3.7K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$938.2M)	QoQ NEW(+$6.6M) YoY +80.73% (+$3.0M)
NVIDIA CORP(NVDAcusip67066G104)	56.4K	QoQ +34.45% (+14.5K) YoY +2344.08% (+54.1K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$938.2M)	QoQ +8.89% (+$501.3K) YoY +194.18% (+$4.1M)
AMAZON COM INC(AMZNcusip023135106)	31.0K	QoQ +28.23% (+6.8K) YoY +307.70% (+23.4K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$938.2M)	QoQ +11.42% (+$605.2K) YoY +330.85% (+$4.5M)
(VOOcusip922908363)	11.4K	QoQ +38.11% (+3.2K) YoY +40.55% (+3.3K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$938.2M)	QoQ +31.75% (+$1.4M) YoY +50.29% (+$2.0M)
HOME DEPOT, INC.(HDcusip437076102)	13.5K	QoQ +498.27% (+11.3K) YoY +1496.34% (+12.7K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$938.2M)	QoQ +463.76% (+$4.1M) YoY +1424.78% (+$4.6M)
(cusip46436E718)✕	40.3K	QoQ -11.36% (-5.2K) YoY +80.30% (+17.9K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$938.2M)	QoQ -11.05% (-$504.1K) YoY +80.23% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	24.7K	QoQ +50.26% (+8.2K) YoY +388.93% (+19.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$938.2M)	QoQ +22.98% (+$713.9K) YoY +401.92% (+$3.1M)
(VTVcusip922908744)	21.3K	QoQ +16.70% (+3.0K) YoY +308.56% (+16.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$938.2M)	QoQ +19.13% (+$590.8K) YoY +333.57% (+$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	5.9K	QoQ +12.48% (+654) YoY +121.21% (+3.2K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$938.2M)	QoQ +10.73% (+$329.2K) YoY +162.54% (+$2.1M)
(cusip46138G649)✕	13.8K	QoQ -1.28% (-179) YoY +3.96% (+526)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$938.2M)	QoQ -9.45% (-$277.8K) YoY +9.84% (+$238.5K)
(VWOcusip922042858)	56.6K	QoQ +6.92% (+3.7K) YoY +243.78% (+40.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$938.2M)	QoQ +9.95% (+$231.9K) YoY +272.72% (+$1.9M)
Tesla, Inc.(TSLAcusip88160R101)	8.9K	QoQ -9.67% (-955) YoY +242.73% (+6.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$938.2M)	QoQ -42.03% (-$1.7M) YoY +405.22% (+$1.9M)
(cusip25434V104)✕	59.0K	QoQ +146.08% (+35.0K) YoY +146.08% (+35.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$938.2M)	QoQ +133.62% (+$1.3M) YoY +158.88% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ -1.52% (-37) YoY +465.87% (+2.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$938.2M)	QoQ +5.45% (-$102.1K) YoY +500.81% (+$1.6M)
(VEAcusip921943858)	36.5K	QoQ -3.27% (-1.2K) YoY +95.21% (+17.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$938.2M)	QoQ +2.84% (-$51.4K) YoY +97.86% (+$918.3K)
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ +10.24% (+183) YoY NEW(+2.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$938.2M)	QoQ +15.33% (+$244.3K) YoY NEW(+$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	11.3K	QoQ +12.80% (-1.3K) YoY +294.08% (+8.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$938.2M)	QoQ -7.45% (-$142.6K) YoY +304.37% (+$1.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	12.9K	QoQ -8.42% (-1.2K) YoY NEW(+12.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$938.2M)	QoQ +42.81% (-$511.5K) YoY NEW(+$1.7M)