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 3 of 11

Sort by:

922908751

VB|922908751

Shares:7.7K

Value:$1.7M

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

46137V357

RSP|46137V357

Shares:9.8K

Value:$1.7M

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

25434V799

Shares:59.9K

Value:$1.7M

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

922908652

VXF|922908652

Shares:9.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$938.2M)

78464A854

SPLG|78464A854

Shares:24.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$938.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$938.2M)

921937827

BSV|921937827

Shares:19.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$938.2M)

HUBSPOT INC

HUBS|443573100

Shares:2.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$938.2M)

808524797

SCHD|808524797

Shares:53.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$938.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$938.2M)

922908553

VNQ|922908553

Shares:15.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$938.2M)

921946406

VYM|921946406

Shares:10.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$938.2M)

33738R506

Shares:23.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$938.2M)

33741X102

Shares:39.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$938.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$938.2M)

25434V633

Shares:25.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$938.2M)

922908611

VBR|922908611

Shares:6.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$938.2M)

25434V609

Shares:22.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$938.2M)

25434V856

Shares:27.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$938.2M)

25434V716

Shares:32.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	7.7K	QoQ +29.21% (+1.7K) YoY +217.61% (+5.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$938.2M)	QoQ +19.23% (+$274.9K) YoY +208.09% (+$1.2M)
(RSPcusip46137V357)	9.8K	QoQ -1.38% (-137) YoY +2.01% (+193)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$938.2M)	QoQ -2.51% (-$43.6K) YoY +4.33% (+$70.3K)
(cusip25434V799)✕	59.9K	QoQ +1.68% (+993) YoY +7.84% (+4.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$938.2M)	QoQ +9.26% (+$140.9K) YoY +11.96% (+$177.6K)
(VXFcusip922908652)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$938.2M)	QoQ -9.32% (-$168.9K) YoY NEW(+$1.6M)
(SPLGcusip78464A854)	24.7K	QoQ -8.24% (-2.2K) YoY +385.32% (+19.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$938.2M)	QoQ -12.46% (-$231.8K) YoY +418.80% (+$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ +11.11% (+166) YoY +212.42% (+1.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$938.2M)	QoQ +14.87% (+$203.4K) YoY +303.85% (+$1.2M)
(BSVcusip921937827)	19.7K	QoQ +20.40% (+3.3K) YoY NEW(+19.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$938.2M)	QoQ +21.97% (+$277.7K) YoY NEW(+$1.5M)
HUBSPOT INC(HUBScusip443573100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$938.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(SCHDcusip808524797)	53.0K	QoQ +32.36% (+13.0K) YoY NEW(+53.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$938.2M)	QoQ +35.47% (+$388.2K) YoY NEW(+$1.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.0K	QoQ -18.53% (-673) YoY NEW(+3.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$938.2M)	QoQ -22.70% (-$430.2K) YoY NEW(+$1.5M)
(VNQcusip922908553)	15.4K	QoQ -21.67% (-4.3K) YoY +133.18% (+8.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$938.2M)	QoQ -20.38% (-$356.2K) YoY +144.13% (+$821.1K)
(VYMcusip921946406)	10.7K	QoQ -4.71% (-528) YoY NEW(+10.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$938.2M)	QoQ -3.68% (-$52.7K) YoY NEW(+$1.4M)
(cusip33738R506)✕	23.0K	QoQ -13.51% (-3.6K) YoY -23.91% (-7.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$938.2M)	QoQ -14.39% (-$226.5K) YoY -20.70% (-$351.8K)
(cusip33741X102)✕	39.1K	QoQ -0.43% (-169) YoY -12.52% (-5.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$938.2M)	QoQ -6.95% (-$98.0K) YoY -15.83% (-$246.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.7K	QoQ -14.46% (-1.3K) YoY NEW(+7.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$938.2M)	QoQ -1.92% (-$25.0K) YoY NEW(+$1.3M)
(cusip25434V633)✕	25.5K	QoQ +32.63% (+6.3K) YoY NEW(+25.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$938.2M)	QoQ +31.43% (+$303.0K) YoY NEW(+$1.3M)
(VBRcusip922908611)	6.6K	QoQ -0.01% (-1) YoY NEW(+6.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$938.2M)	QoQ -5.87% (-$77.0K) YoY NEW(+$1.2M)
(cusip25434V609)✕	22.8K	QoQ +102.93% (+11.6K) YoY -9.90% (-2.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$938.2M)	QoQ +87.99% (+$550.9K) YoY -14.65% (-$202.1K)
(cusip25434V856)✕	27.7K	QoQ -9.76% (-3.0K) YoY -66.74% (-55.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$938.2M)	QoQ -6.15% (-$76.4K) YoY -66.04% (-$2.3M)
(cusip25434V716)✕	32.2K	QoQ +106.62% (+16.6K) YoY NEW(+32.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$938.2M)	QoQ +95.23% (+$562.5K) YoY NEW(+$1.2M)