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 6 of 11

Sort by:

922042718

VSS|922042718

Shares:4.9K

Value:$568.9K

% of Portfolio:0.1% ($568.9K/$938.2M)

Baidu, Inc.

BIDU|056752108

Shares:6.2K

Value:$567.4K

% of Portfolio:0.1% ($567.4K/$938.2M)

PEPSICO INC

PEP|713448108

Shares:3.8K

Value:$564.9K

% of Portfolio:0.1% ($564.9K/$938.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.6K

Value:$562.5K

% of Portfolio:0.1% ($562.5K/$938.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$560.9K

% of Portfolio:0.1% ($560.9K/$938.2M)

464287721

Shares:4.0K

Value:$554.8K

% of Portfolio:0.1% ($554.8K/$938.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.5K

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$938.2M)

464287804

IJR|464287804

Shares:5.1K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$938.2M)

92203J407

BNDX|92203J407

Shares:10.9K

Value:$534.9K

% of Portfolio:0.1% ($534.9K/$938.2M)

921946810

VIGI|921946810

Shares:6.3K

Value:$525.1K

% of Portfolio:0.1% ($525.1K/$938.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$523.5K

% of Portfolio:0.1% ($523.5K/$938.2M)

33734H106

Shares:11.7K

Value:$522.6K

% of Portfolio:0.1% ($522.6K/$938.2M)

922020805

Shares:10.3K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$938.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$508.8K

% of Portfolio:0.1% ($508.8K/$938.2M)

78468R200

Shares:16.3K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$938.2M)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$500.5K

% of Portfolio:0.1% ($500.5K/$938.2M)

KLA CORP

KLAC|482480100

Shares:732

Value:$497.7K

% of Portfolio:0.1% ($497.7K/$938.2M)

BCB BANCORP INC

BCBP|055298103

Shares:50.0K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$938.2M)

78464A672

Shares:16.2K

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$938.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	4.9K	QoQ -14.44% (-831) YoY NEW(+4.9K)	All Managers (Combined)	$568.9K	0.1% ($568.9K/$938.2M)	QoQ -13.60% (-$89.6K) YoY NEW(+$568.9K)
Baidu, Inc.(BIDUcusip056752108)	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$567.4K	0.1% ($567.4K/$938.2M)	QoQ +9.15% (+$47.6K) YoY NEW(+$567.4K)
PEPSICO INC(PEPcusip713448108)	3.8K	QoQ +26.87% (+798) YoY NEW(+3.8K)	All Managers (Combined)	$564.9K	0.1% ($564.9K/$938.2M)	QoQ +25.13% (+$113.5K) YoY NEW(+$564.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.6K	QoQ +254.04% (+6.2K) YoY NEW(+8.6K)	All Managers (Combined)	$562.5K	0.1% ($562.5K/$938.2M)	QoQ +170.66% (+$354.7K) YoY NEW(+$562.5K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ -13.82% (-273) YoY NEW(+1.7K)	All Managers (Combined)	$560.9K	0.1% ($560.9K/$938.2M)	QoQ -21.67% (-$155.2K) YoY NEW(+$560.9K)
(cusip464287721)✕	4.0K	QoQ -1.34% (-54) YoY +11.01% (+392)	All Managers (Combined)	$554.8K	0.1% ($554.8K/$938.2M)	QoQ -13.14% (-$84.0K) YoY +15.44% (+$74.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.5K	QoQ -33.93% (-3.8K) YoY NEW(+7.5K)	All Managers (Combined)	$543.2K	0.1% ($543.2K/$938.2M)	QoQ -33.50% (-$273.6K) YoY NEW(+$543.2K)
(IJRcusip464287804)	5.1K	QoQ -22.42% (-1.5K) YoY NEW(+5.1K)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$938.2M)	QoQ -29.59% (-$225.0K) YoY NEW(+$535.3K)
(BNDXcusip92203J407)	10.9K	QoQ -15.49% (-2.0K) YoY +78.93% (+4.8K)	All Managers (Combined)	$534.9K	0.1% ($534.9K/$938.2M)	QoQ -15.83% (-$100.7K) YoY +77.70% (+$233.9K)
(VIGIcusip921946810)	6.3K	QoQ -8.85% (-615) YoY NEW(+6.3K)	All Managers (Combined)	$525.1K	0.1% ($525.1K/$938.2M)	QoQ -5.49% (-$30.6K) YoY NEW(+$525.1K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ -2.00% (-51) YoY NEW(+2.5K)	All Managers (Combined)	$523.5K	0.1% ($523.5K/$938.2M)	QoQ +15.52% (-$70.3K) YoY NEW(+$523.5K)
(cusip33734H106)✕	11.7K	QoQ -0.81% (-96) YoY -32.27% (-5.6K)	All Managers (Combined)	$522.6K	0.1% ($522.6K/$938.2M)	QoQ +1.34% (-$6.9K) YoY -28.49% (-$208.3K)
(cusip922020805)✕	10.3K	QoQ -0.03% (-4) YoY -8.02% (-900)	All Managers (Combined)	$514.4K	0.1% ($514.4K/$938.2M)	QoQ +3.02% (-$15.1K) YoY -4.16% (-$22.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ -0.34% (-17) YoY +82.79% (+2.2K)	All Managers (Combined)	$508.8K	0.1% ($508.8K/$938.2M)	QoQ -15.23% (-$91.4K) YoY +4.05% (+$19.8K)
(cusip78468R200)✕	16.3K	QoQ 0.00% (+0) YoY NEW(+16.3K)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$938.2M)	QoQ +0.29% (+$1.5K) YoY NEW(+$501.4K)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ +40.73% (+1.6K) YoY NEW(+5.7K)	All Managers (Combined)	$500.5K	0.1% ($500.5K/$938.2M)	QoQ +36.73% (+$134.5K) YoY NEW(+$500.5K)
KLA CORP(KLACcusip482480100)	732	QoQ +2.95% (+21) YoY +11.58% (+76)	All Managers (Combined)	$497.7K	0.1% ($497.7K/$938.2M)	QoQ +11.07% (+$49.6K) YoY +8.59% (+$39.4K)
BCB BANCORP INC(BCBPcusip055298103)	50.0K	QoQ +78.57% (+22.0K) YoY NEW(+50.0K)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$938.2M)	QoQ +48.70% (+$161.5K) YoY NEW(+$493.0K)
(cusip78464A672)✕	16.2K	QoQ -7.84% (-1.4K) YoY +0.45% (+73)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$938.2M)	QoQ -5.53% (-$27.1K) YoY +1.87% (+$8.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ +4.47% (+116) YoY +114.92% (+1.4K)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$938.2M)	QoQ +6.22% (+$27.0K) YoY +125.77% (+$257.1K)