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 9 of 11

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STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$938.2M)

464287705

IJJ|464287705

Shares:2.4K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$938.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$938.2M)

ARDELYX, INC.

ARDX|039697107

Shares:57.5K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$938.2M)

AMGEN INC

AMGN|031162100

Shares:897

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$938.2M)

464287150

ITOT|464287150

Shares:2.3K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$938.2M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$938.2M)

Arista Networks, Inc.

ANET|040413205

Shares:3.5K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$938.2M)

92204A702

VGT|92204A702

Shares:496

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$938.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$938.2M)

78464A631

Shares:1.6K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$938.2M)

Monster Beverage Corp

MNST|61174X109

Shares:4.5K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$938.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$938.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:323

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$938.2M)

921910733

ESGV|921910733

Shares:2.6K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$938.2M)

464287226

Shares:2.6K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$938.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:506

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$938.2M)

MCDONALDS CORP

MCD|580135101

Shares:801

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$938.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:464

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$938.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ -9.07% (-294) YoY NEW(+2.9K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$938.2M)	QoQ -2.24% (-$6.6K) YoY NEW(+$289.0K)
(IJJcusip464287705)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$938.2M)	QoQ -4.18% (-$12.6K) YoY NEW(+$288.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ +2.24% (+25) YoY NEW(+1.1K)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$938.2M)	QoQ +15.70% (+$38.5K) YoY NEW(+$283.8K)
ARDELYX, INC.(ARDXcusip039697107)	57.5K	QoQ 0.00% (-0) YoY NEW(+57.5K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$938.2M)	QoQ -3.15% (-$9.2K) YoY NEW(+$282.5K)
AMGEN INC(AMGNcusip031162100)	897	QoQ +16.64% (+128) YoY NEW(+897)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$938.2M)	QoQ +39.45% (+$79.1K) YoY NEW(+$279.6K)
(ITOTcusip464287150)	2.3K	QoQ -20.52% (-582) YoY NEW(+2.3K)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$938.2M)	QoQ -23.86% (-$87.0K) YoY NEW(+$277.6K)
FISERV INC(FIcusip337738108)	1.3K	QoQ -0.07% (-1) YoY NEW(+1.3K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$938.2M)	QoQ +7.41% (-$19.1K) YoY NEW(+$276.0K)
Arista Networks, Inc.(ANETcusip040413205)	3.5K	QoQ +78.65% (+1.5K) YoY NEW(+3.5K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$938.2M)	QoQ +25.23% (+$54.8K) YoY NEW(+$271.7K)
(VGTcusip92204A702)	496	QoQ +28.49% (+110) YoY -23.33% (-151)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$938.2M)	QoQ +12.11% (+$29.0K) YoY -20.79% (-$70.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -2.87% (-34) YoY NEW(+1.1K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$938.2M)	QoQ -8.24% (-$24.0K) YoY NEW(+$267.6K)
(cusip78464A631)✕	1.6K	QoQ +6.25% (+96) YoY +6.25% (+96)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$938.2M)	QoQ +2.96% (+$7.5K) YoY +21.51% (+$46.4K)
Monster Beverage Corp(MNSTcusip61174X109)	4.5K	QoQ -28.35% (-1.8K) YoY -56.16% (-5.7K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$938.2M)	QoQ -20.23% (-$66.4K) YoY -56.73% (-$343.3K)
ALLSTATE CORP(ALLcusip020002101)	1.3K	QoQ +9.83% (+113) YoY NEW(+1.3K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$938.2M)	QoQ +17.96% (+$39.8K) YoY NEW(+$261.4K)
ServiceNow, Inc.(NOWcusip81762P102)	323	QoQ NEW(+323) YoY NEW(+323)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$938.2M)	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)
(ESGVcusip921910733)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$938.2M)	QoQ -6.61% (-$18.0K) YoY NEW(+$253.8K)
(cusip464287226)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$938.2M)	QoQ NEW(+$252.4K) YoY NEW(+$252.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	506	QoQ +4.97% (+24) YoY NEW(+506)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$938.2M)	QoQ +0.41% (+$1.0K) YoY NEW(+$251.9K)
MCDONALDS CORP(MCDcusip580135101)	801	QoQ +1.39% (+11) YoY NEW(+801)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$938.2M)	QoQ +8.58% (+$19.7K) YoY NEW(+$248.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	464	QoQ 0.00% (-0) YoY +14.56% (+59)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$938.2M)	QoQ -6.29% (-$16.6K) YoY +9.94% (+$22.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$938.2M)	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)