Rooted Wealth Advisors, Inc.
Filing Date
Global Rank
#6,651
/ 8,603
▲ 243
· as of Mar 2026
Top Industry
Semiconductors
13.2%
3Y Alpha vs SPY
+2.2%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.7%
SPY
+76.5%
Annualised alpha
+1.4%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.7%
−0.2 pts
Top 5
33.1%
−0.9 pts
Top 10
48.3%
−1.3 pts
HHI
337
Diversified−20
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $20,964,756 |
| Consumer Cyclical | 13.5% | $7,695,977 |
| Industrials | 12.0% | $6,848,185 |
| Communication Services | 9.3% | $5,293,219 |
| Financial Services | 7.4% | $4,252,151 |
| Unclassified | 6.5% | $3,716,589 |
| Consumer Defensive | 6.1% | $3,499,359 |
| Healthcare | 5.4% | $3,093,252 |
| Basic Materials | 1.5% | $853,610 |
| Utilities | 1.0% | $551,774 |
| Energy | 0.5% | $310,586 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +6,073 | 25,166 | $4,388,950 | |
| IAUM | iShares Gold Trust Micro | +4,137 | 28,379 | $1,325,299 | |
| SLV | iShares Silver Trust | +3,398 | 25,109 | $1,710,927 | |
| NFLX | Netflix Inc | +3,266 | 17,804 | $1,711,854 | |
| AAPL | Apple Inc. | +3,113 | 19,535 | $4,957,787 | |
| GOOGL | Alphabet Inc. | +1,893 | 7,542 | $2,168,777 | |
| AMZN | Amazon Com Inc | +1,774 | 15,175 | $3,160,497 | |
| MSFT | Microsoft Corp | +1,601 | 11,096 | $4,107,406 | |
| RTX | RTX Corp | +1,392 | 2,626 | $506,555 | |
| GE | General Electric Co | +1,332 | 2,104 | $597,052 | |
| LLY | ELI LILLY & Co | +1,109 | 1,510 | $1,388,852 | |
| AVGO | Broadcom Inc. | +1,104 | 4,835 | $1,496,480 | |
| APH | Amphenol Corp /De/ | +1,103 | 2,889 | $365,025 | |
| LIN | Linde PLC | +687 | 1,246 | $617,716 | |
| BAC | Bank Of America Corp /De/ | +661 | 7,136 | $347,880 | |
| TSLA | Tesla, Inc. | +399 | 4,203 | $1,562,465 | |
| WMT | Walmart Inc. | +380 | 6,577 | $817,389 | |
| AMAT | Applied Materials Inc /De | +371 | 1,971 | $673,668 | |
| QCOM | Qualcomm Inc/De | +337 | 2,019 | $260,006 | |
| UNH | Unitedhealth Group Inc | +243 | 2,895 | $783,358 | |
| UPS | United Parcel Service Inc | +232 | 3,134 | $308,322 | |
| PG | PROCTER & GAMBLE Co | +225 | 4,721 | $681,901 | |
| ABBV | AbbVie Inc. | +224 | 1,187 | $258,160 | |
| JPM | Jpmorgan Chase & Co | +210 | 3,691 | $1,085,744 | |
| MA | Mastercard Inc | +165 | 666 | $332,773 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UP | Wheels Up Experience Inc. | −25,000 | 20,041 | $207,223 | |
| FTNT | Fortinet, Inc. | −1,641 | 10,059 | $822,021 | |
| V | Visa Inc. | −1,252 | 1,133 | $342,437 | |
| CRM | Salesforce, Inc. | −562 | 1,593 | $297,365 | |
| PANW | Palo Alto Networks Inc | −548 | 1,916 | $307,173 | |
| META | Meta Platforms, Inc. | −480 | 2,469 | $1,412,588 | |
| AMD | Advanced Micro Devices Inc | −422 | 2,825 | $574,689 | |
| ANET | Arista Networks, Inc. | −331 | 4,681 | $574,733 | |
| ODFL | Old Dominion Freight Line, Inc. | −99 | 930 | $181,722 | |
| NEE | Nextera Energy Inc | −98 | 3,555 | $330,188 | |
| HSY | Hershey Co | −61 | 1,554 | $323,061 | |
| PEP | Pepsico Inc | −49 | 1,895 | $294,274 | |
| DE | Deere & Co | −29 | 1,001 | $563,863 | |
| JNJ | Johnson & Johnson | −15 | 1,628 | $397,948 | |
| NOC | Northrop Grumman Corp /De/ | −13 | 430 | $293,363 | |
| NET | Cloudflare, Inc. | −12 | 3,068 | $633,051 | |
| CAT | Caterpillar Inc | −7 | 3,219 | $2,280,532 | |
| GLD | Spdr Gold Trust | −1 | 551 | $237,089 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 3,265 | $341,355 | |
| BTU | Peabody Energy Corp | 9,426 | $310,586 | |
| INTU | Intuit Inc. | 699 | $302,233 | |
| CASY | Caseys General Stores Inc | 371 | $270,036 | |
| CTVA | Corteva, Inc. | 2,818 | $235,894 | |
| HOOD | Robinhood Markets, Inc. | 3,217 | $222,938 | |
| VST | Vistra Corp. | 1,474 | $221,586 | |
| ADBE | Adobe Inc. | 899 | $218,528 | |
| COF | Capital One Financial Corp | 1,195 | $218,003 | |
| EME | EMCOR Group, Inc. | 277 | $204,511 | |
| GEV | GE Vernova Inc. | 218 | $190,292 | |
| No positions match the current search. | ||||
75 positions ·
$57,079,458 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 19,535 | $4,957,787 | 8.69% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,166 | $4,388,950 | 7.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,096 | $4,107,406 | 7.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,175 | $3,160,497 | 5.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,219 | $2,280,532 | 4.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,542 | $2,168,777 | 3.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 17,804 | $1,711,854 | 3.00% | |
| SLV |
iShares Silver Trust
|
Added | 25,109 | $1,710,927 | 3.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,203 | $1,562,465 | 2.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,835 | $1,496,480 | 2.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,469 | $1,412,588 | 2.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,510 | $1,388,852 | 2.43% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 28,379 | $1,325,299 | 2.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,691 | $1,085,744 | 1.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,094 | $1,003,444 | 1.76% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 10,059 | $822,021 | 1.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,577 | $817,389 | 1.43% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,895 | $783,358 | 1.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 723 | $720,418 | 1.26% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,232 | $693,683 | 1.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,721 | $681,901 | 1.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,971 | $673,668 | 1.18% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 3,068 | $633,051 | 1.11% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,036 | $626,148 | 1.10% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,246 | $617,716 | 1.08% | |
| GE |
General Electric Co
Industrials
|
Added | 2,104 | $597,052 | 1.05% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 4,681 | $574,733 | 1.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,825 | $574,689 | 1.01% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,001 | $563,863 | 0.99% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,626 | $506,555 | 0.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 768 | $443,274 | 0.78% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 7,878 | $416,115 | 0.73% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,442 | $413,864 | 0.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 484 | $409,459 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,628 | $397,948 | 0.70% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 710 | $371,124 | 0.65% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,889 | $365,025 | 0.64% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 3,006 | $353,535 | 0.62% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,136 | $347,880 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,350 | $343,758 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,133 | $342,437 | 0.60% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 3,265 | $341,355 | 0.60% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 666 | $332,773 | 0.58% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,555 | $330,188 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,003 | $329,876 | 0.58% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 1,554 | $323,061 | 0.57% | |
| BTU |
Peabody Energy Corp
Energy
|
NEW | 9,426 | $310,586 | 0.54% | |
| MMM |
3M Co
Industrials
|
Added | 2,126 | $308,758 | 0.54% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,134 | $308,322 | 0.54% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,916 | $307,173 | 0.54% |