Root Financial Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001977181

Type: FundHoldings: 210Value: $938.2MLatest: 2025Q1

Root Financial Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 210 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 11

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25434V401

Shares:2.9M

Value:$175.1M

% of Portfolio:18.7% ($175.1M/$938.2M)

25434V203

Shares:3.3M

Value:$103.1M

% of Portfolio:11.0% ($103.1M/$938.2M)

25434V724

Shares:1.4M

Value:$56.1M

% of Portfolio:6.0% ($56.1M/$938.2M)

25434V302

Shares:2.1M

Value:$53.8M

% of Portfolio:5.7% ($53.8M/$938.2M)

25434V872

Shares:1.2M

Value:$51.9M

% of Portfolio:5.5% ($51.9M/$938.2M)

25434V864

Shares:1.1M

Value:$51.6M

% of Portfolio:5.5% ($51.6M/$938.2M)

25434V815

Shares:1.3M

Value:$36.6M

% of Portfolio:3.9% ($36.6M/$938.2M)

25434V591

Shares:530.0K

Value:$26.9M

% of Portfolio:2.9% ($26.9M/$938.2M)

25434V823

Shares:1.1M

Value:$26.4M

% of Portfolio:2.8% ($26.4M/$938.2M)

25434V807

Shares:658.2K

Value:$25.9M

% of Portfolio:2.8% ($25.9M/$938.2M)

25434V708

DFAC|25434V708

Shares:744.7K

Value:$24.6M

% of Portfolio:2.6% ($24.6M/$938.2M)

Apple Inc.

AAPL|037833100

Shares:101.0K

Value:$22.4M

% of Portfolio:2.4% ($22.4M/$938.2M)

922908769

VTI|922908769

Shares:78.4K

Value:$21.5M

% of Portfolio:2.3% ($21.5M/$938.2M)

25434V773

Shares:608.4K

Value:$15.7M

% of Portfolio:1.7% ($15.7M/$938.2M)

25434V500

Shares:259.2K

Value:$15.5M

% of Portfolio:1.7% ($15.5M/$938.2M)

25434V666

Shares:478.6K

Value:$14.6M

% of Portfolio:1.6% ($14.6M/$938.2M)

921909768

VXUS|921909768

Shares:174.5K

Value:$10.8M

% of Portfolio:1.2% ($10.8M/$938.2M)

25434V740

Shares:380.8K

Value:$10.3M

% of Portfolio:1.1% ($10.3M/$938.2M)

922908736

VUG|922908736

Shares:26.6K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$938.2M)

MICROSOFT CORP

MSFT|594918104

Shares:24.1K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	2.9M	QoQ +24.91% (+577.1K) YoY +176.89% (+1.8M)	All Managers (Combined)	$175.1M	18.7% ($175.1M/$938.2M)	QoQ +18.57% (+$27.4M) YoY +194.07% (+$115.6M)
(cusip25434V203)✕	3.3M	QoQ +5.84% (+182.4K) YoY +129.04% (+1.9M)	All Managers (Combined)	$103.1M	11.0% ($103.1M/$938.2M)	QoQ +13.17% (+$12.0M) YoY +136.64% (+$59.5M)
(cusip25434V724)✕	1.4M	QoQ -10.40% (-158.1K) YoY +129.72% (+768.5K)	All Managers (Combined)	$56.1M	6.0% ($56.1M/$938.2M)	QoQ -9.74% (-$6.1M) YoY +131.51% (+$31.9M)
(cusip25434V302)✕	2.1M	QoQ +14.16% (+257.9K) YoY +132.99% (+1.2M)	All Managers (Combined)	$53.8M	5.7% ($53.8M/$938.2M)	QoQ +16.49% (+$7.6M) YoY +144.00% (+$31.8M)
(cusip25434V872)✕	1.2M	QoQ +16.40% (+173.8K) YoY +117.82% (+667.1K)	All Managers (Combined)	$51.9M	5.5% ($51.9M/$938.2M)	QoQ +18.62% (+$8.1M) YoY +118.39% (+$28.1M)
(cusip25434V864)✕	1.1M	QoQ +34.17% (+276.6K) YoY +319.47% (+827.0K)	All Managers (Combined)	$51.6M	5.5% ($51.6M/$938.2M)	QoQ +36.00% (+$13.7M) YoY +323.74% (+$39.4M)
(cusip25434V815)✕	1.3M	QoQ -11.97% (-176.5K) YoY +123.78% (+717.9K)	All Managers (Combined)	$36.6M	3.9% ($36.6M/$938.2M)	QoQ -19.39% (-$8.8M) YoY +109.53% (+$19.1M)
(cusip25434V591)✕	530.0K	QoQ +36.12% (+140.7K) YoY +587.32% (+452.9K)	All Managers (Combined)	$26.9M	2.9% ($26.9M/$938.2M)	QoQ +36.50% (+$7.2M) YoY +589.50% (+$23.0M)
(cusip25434V823)✕	1.1M	QoQ +14.48% (+140.6K) YoY +169.95% (+699.4K)	All Managers (Combined)	$26.4M	2.8% ($26.4M/$938.2M)	QoQ +16.94% (+$3.8M) YoY +186.83% (+$17.2M)
(cusip25434V807)✕	658.2K	QoQ +7.04% (+43.3K) YoY +159.77% (+404.8K)	All Managers (Combined)	$25.9M	2.8% ($25.9M/$938.2M)	QoQ +18.68% (+$4.1M) YoY +178.07% (+$16.6M)
(DFACcusip25434V708)	744.7K	QoQ -4.22% (-32.9K) YoY +2.97% (+21.5K)	All Managers (Combined)	$24.6M	2.6% ($24.6M/$938.2M)	QoQ -8.53% (-$2.3M) YoY +6.47% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	101.0K	QoQ +34.62% (+26.0K) YoY +166.20% (+63.1K)	All Managers (Combined)	$22.4M	2.4% ($22.4M/$938.2M)	QoQ +19.44% (+$3.7M) YoY +244.90% (+$15.9M)
(VTIcusip922908769)	78.4K	QoQ +8.09% (+5.9K) YoY +155.16% (+47.6K)	All Managers (Combined)	$21.5M	2.3% ($21.5M/$938.2M)	QoQ +2.54% (+$533.9K) YoY +169.91% (+$13.6M)
(cusip25434V773)✕	608.4K	QoQ +20.43% (+103.2K) YoY +217.83% (+417.0K)	All Managers (Combined)	$15.7M	1.7% ($15.7M/$938.2M)	QoQ +26.73% (+$3.3M) YoY +227.71% (+$10.9M)
(cusip25434V500)✕	259.2K	QoQ +1793.65% (+245.5K) YoY +1154.27% (+238.6K)	All Managers (Combined)	$15.5M	1.7% ($15.5M/$938.2M)	QoQ +1638.52% (+$14.6M) YoY +1102.14% (+$14.2M)
(cusip25434V666)✕	478.6K	QoQ NEW(+478.6K) YoY NEW(+478.6K)	All Managers (Combined)	$14.6M	1.6% ($14.6M/$938.2M)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
(VXUScusip921909768)	174.5K	QoQ -2.25% (-4.0K) YoY +244.77% (+123.9K)	All Managers (Combined)	$10.8M	1.2% ($10.8M/$938.2M)	QoQ +3.00% (-$316.2K) YoY +255.06% (+$7.8M)
(cusip25434V740)✕	380.8K	QoQ -8.02% (-33.2K) YoY +341.28% (+294.5K)	All Managers (Combined)	$10.3M	1.1% ($10.3M/$938.2M)	QoQ -5.08% (-$551.5K) YoY +359.76% (+$8.1M)
(VUGcusip922908736)	26.6K	QoQ +172.31% (+16.8K) YoY +1283.67% (+24.7K)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$938.2M)	QoQ +146.05% (+$5.9M) YoY +1390.75% (+$9.2M)
MICROSOFT CORP(MSFTcusip594918104)	24.1K	QoQ +50.51% (+8.1K) YoY +252.89% (+17.3K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$938.2M)	QoQ +34.17% (+$2.3M) YoY +215.16% (+$6.2M)