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

210 positions • $938.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 11

Sort by:

78464A805

Shares:16.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$938.2M)

464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$938.2M)

78464A508

Shares:22.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$938.2M)

CHEVRON CORP

Shares:6.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$938.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:31.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$938.2M)

VISA INC.

Shares:2.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$938.2M)

92203C303

Shares:20.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$938.2M)

922042775

Shares:16.2K

Value:$983.5K

% of Portfolio:0.1% ($983.5K/$938.2M)

SPDR S&P 500 ETF TRUST

Shares:1.7K

Value:$968.1K

% of Portfolio:0.1% ($968.1K/$938.2M)

464288679

Shares:8.7K

Value:$965.2K

% of Portfolio:0.1% ($965.2K/$938.2M)

Broadcom Inc.

Shares:5.4K

Value:$931.6K

% of Portfolio:0.1% ($931.6K/$938.2M)

02072L565

Shares:8.3K

Value:$922.6K

% of Portfolio:0.1% ($922.6K/$938.2M)

ORACLE CORP

Shares:6.5K

Value:$907.8K

% of Portfolio:0.1% ($907.8K/$938.2M)

EXXON MOBIL CORP

Shares:7.6K

Value:$902.9K

% of Portfolio:0.1% ($902.9K/$938.2M)

464287457

Shares:10.9K

Value:$899.3K

% of Portfolio:0.1% ($899.3K/$938.2M)

Merck & Co., Inc.

Shares:9.8K

Value:$881.3K

% of Portfolio:0.1% ($881.3K/$938.2M)

922907746

Shares:17.6K

Value:$871.8K

% of Portfolio:0.1% ($871.8K/$938.2M)

92189F643

Shares:9.8K

Value:$861.0K

% of Portfolio:0.1% ($861.0K/$938.2M)

25434V732

Shares:32.4K

Value:$856.4K

% of Portfolio:0.1% ($856.4K/$938.2M)

922021605

Shares:8.5K

Value:$834.6K

% of Portfolio:0.1% ($834.6K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	16.8K	QoQ +0.48% (-81) YoY NEW(+16.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$938.2M)	QoQ -4.32% (-$51.5K) YoY NEW(+$1.1M)
(IVVcusip464287200)	2.0K	QoQ +30.67% (+469) YoY +253.62% (+1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$938.2M)	QoQ +24.73% (+$222.7K) YoY +278.09% (+$825.9K)
(SPYVcusip78464A508)	22.0K	QoQ +9.23% (+1.9K) YoY NEW(+22.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$938.2M)	QoQ +9.08% (+$93.4K) YoY NEW(+$1.1M)
CHEVRON CORP(CVXcusip166764100)	6.6K	QoQ +2.94% (+188) YoY +55.75% (+2.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$938.2M)	QoQ +18.90% (+$174.7K) YoY +65.17% (+$433.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	31.6K	QoQ +3.90% (+1.2K) YoY NEW(+31.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$938.2M)	QoQ +13.11% (+$125.0K) YoY NEW(+$1.1M)
VISA INC.(Vcusip92826C839)	2.9K	QoQ +7.20% (+198) YoY +192.26% (+1.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$938.2M)	QoQ +18.86% (+$163.9K) YoY +266.94% (+$751.1K)
(VUSBcusip92203C303)	20.4K	QoQ +45.70% (+6.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$938.2M)	QoQ +46.40% (+$321.9K) YoY NEW(+$1.0M)
(VEUcusip922042775)	16.2K	QoQ +2.68% (+424) YoY NEW(+16.2K)	All Managers (Combined)	$983.5K	0.1% ($983.5K/$938.2M)	QoQ +8.49% (+$77.0K) YoY NEW(+$983.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -7.33% (-137) YoY NEW(+1.7K)	All Managers (Combined)	$968.1K	0.1% ($968.1K/$938.2M)	QoQ -11.57% (-$126.7K) YoY NEW(+$968.1K)
(cusip464288679)✕	8.7K	QoQ -10.81% (-1.1K) YoY +23.00% (+1.6K)	All Managers (Combined)	$965.2K	0.1% ($965.2K/$938.2M)	QoQ -10.53% (-$113.7K) YoY +22.90% (+$179.9K)
Broadcom Inc.(AVGOcusip11135F101)	5.4K	QoQ -30.39% (-2.4K) YoY +2218.72% (+5.2K)	All Managers (Combined)	$931.6K	0.1% ($931.6K/$938.2M)	QoQ -48.67% (-$883.5K) YoY +199.04% (+$620.1K)
(cusip02072L565)✕	8.3K	QoQ +22.86% (+1.5K) YoY NEW(+8.3K)	All Managers (Combined)	$922.6K	0.1% ($922.6K/$938.2M)	QoQ +24.21% (+$179.8K) YoY NEW(+$922.6K)
ORACLE CORP(ORCLcusip68389X105)	6.5K	QoQ +16.38% (-914) YoY +147.91% (+3.9K)	All Managers (Combined)	$907.8K	0.1% ($907.8K/$938.2M)	QoQ -2.36% (-$22.0K) YoY +175.94% (+$578.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.6K	QoQ -3.06% (-240) YoY +121.01% (+4.2K)	All Managers (Combined)	$902.9K	0.1% ($902.9K/$938.2M)	QoQ +7.16% (-$60.4K) YoY +126.15% (+$503.7K)
(cusip464287457)✕	10.9K	QoQ +7.59% (+767) YoY NEW(+10.9K)	All Managers (Combined)	$899.3K	0.1% ($899.3K/$938.2M)	QoQ +8.57% (+$71.0K) YoY NEW(+$899.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.8K	QoQ +5.82% (-540) YoY +396.61% (+7.8K)	All Managers (Combined)	$881.3K	0.1% ($881.3K/$938.2M)	QoQ -4.52% (-$41.7K) YoY +237.82% (+$620.4K)
(VTEBcusip922907746)	17.6K	QoQ +32.38% (+4.3K) YoY NEW(+17.6K)	All Managers (Combined)	$871.8K	0.1% ($871.8K/$938.2M)	QoQ +31.03% (+$206.5K) YoY NEW(+$871.8K)
(cusip92189F643)✕	9.8K	QoQ -2.43% (-244) YoY +1.40% (-136)	All Managers (Combined)	$861.0K	0.1% ($861.0K/$938.2M)	QoQ -7.40% (-$68.9K) YoY -0.73% (-$6.4K)
(cusip25434V732)✕	32.4K	QoQ +4.51% (+1.4K) YoY +8.78% (+2.6K)	All Managers (Combined)	$856.4K	0.1% ($856.4K/$938.2M)	QoQ +5.59% (+$45.4K) YoY +12.93% (+$98.1K)
(cusip922021605)✕	8.5K	QoQ +41.31% (+2.5K) YoY NEW(+8.5K)	All Managers (Combined)	$834.6K	0.1% ($834.6K/$938.2M)	QoQ +39.68% (+$237.1K) YoY NEW(+$834.6K)