Root Financial Partners, LLC
Filing Date
Global Rank
#3,111
/ 8,232
▲ 59
Top Industry
Semiconductors
19.9%
3Y Alpha vs SPY
+1.0%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.9%
SPY
+76.3%
Annualised alpha
+1.0%
Max drawdown
−20.4%
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
2,805 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.3%
−8.4 pts
Top 5
36.0%
−9.1 pts
Top 10
46.7%
−9.9 pts
HHI
408
Diversified−317
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.6% | $127,343,927 |
| Financial Services | 11.0% | $32,786,909 |
| Consumer Cyclical | 10.0% | $30,013,315 |
| Industrials | 8.1% | $24,256,112 |
| Communication Services | 6.8% | $20,299,564 |
| Healthcare | 6.3% | $18,756,846 |
| Consumer Defensive | 3.7% | $11,162,752 |
| Energy | 3.7% | $11,113,964 |
| Unclassified | 3.5% | $10,381,524 |
| Basic Materials | 1.9% | $5,552,968 |
| Utilities | 1.5% | $4,425,493 |
| Real Estate | 1.0% | $3,069,095 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | +13,528 | 15,467 | $271,755 | |
| ALIT | Alight, Inc. / Delaware | +8,700 | 8,860 | $5,165 | |
| GIS | General Mills Inc | +6,831 | 7,984 | $297,164 | |
| KEY | Keycorp /New/ | +6,367 | 8,637 | $173,171 | |
| NVTS | Navitas Semiconductor Corp | +5,518 | 6,768 | $59,355 | |
| NWN | Northwest Natural Holding Co | +5,163 | 5,165 | $274,881 | |
| RIG | Transocean Ltd. | +5,126 | 7,787 | $51,627 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +4,644 | 4,858 | $29,148 | |
| FHN | First Horizon Corp | +4,577 | 6,140 | $139,746 | |
| CNC | Centene Corp | +4,575 | 4,820 | $157,806 | |
| BMY | Bristol Myers Squibb Co | +4,356 | 7,379 | $447,536 | |
| S | SentinelOne, Inc. | +4,262 | 4,355 | $56,092 | |
| MSFT | Microsoft Corp | +4,215 | 35,006 | $12,958,171 | |
| MTCH | Match Group, Inc. | +4,206 | 5,460 | $167,676 | |
| VICI | Vici Properties Inc. | +3,984 | 4,312 | $117,803 | |
| DJT | Trump Media & Technology Group Corp. | +3,961 | 3,970 | $36,841 | |
| IAU | Ishares Gold Trust | +3,908 | 6,920 | $610,067 | |
| DOW | Dow Inc. | +3,720 | 9,289 | $386,886 | |
| CNH | CNH Industrial N.V. | +3,687 | 5,491 | $60,401 | |
| CCL | Carnival Corp Ltd. | +3,684 | 10,151 | $262,707 | |
| KMI | Kinder Morgan, Inc. | +3,586 | 6,939 | $232,664 | |
| UVE | Universal Insurance Holdings, Inc. | +3,415 | 3,417 | $116,724 | |
| NTNX | Nutanix, Inc. | +3,389 | 3,565 | $135,505 | |
| WMT | Walmart Inc. | +3,314 | 12,784 | $1,588,795 | |
| BBWI | Bath & Body Works, Inc. | +3,140 | 3,210 | $59,930 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −146,522 | 245,390 | $42,796,016 | |
| NRGV | Energy Vault Holdings, Inc. | −10,000 | 12,530 | $41,349 | |
| HWM | Howmet Aerospace Inc. | −9,202 | 1,184 | $272,864 | |
| PLTR | Palantir Technologies Inc. | −6,740 | 15,823 | $2,314,588 | |
| USB | US Bancorp De | −5,357 | 4,010 | $208,560 | |
| ANET | Arista Networks, Inc. | −5,097 | 7,091 | $870,632 | |
| BBAI | BigBear.ai Holdings, Inc. | −5,050 | 331 | $1,165 | |
| UBS | UBS Group AG | −4,604 | 11,583 | $452,547 | |
| CMRC | Commerce.com, Inc. | −4,565 | 435 | $1,161 | |
| SLM | SLM Corp | −4,544 | 3,429 | $73,414 | |
| WPC | W. P. Carey Inc. | −4,501 | 272 | $18,485 | |
| NFLX | Netflix Inc | −3,323 | 24,385 | $2,344,617 | |
| CPRI | Capri Holdings Ltd | −2,959 | 51 | $898 | |
| AMZN | Amazon Com Inc | −2,775 | 37,144 | $7,735,980 | |
| ENB | Enbridge Inc | −2,713 | 3,919 | $212,174 | |
| SOFI | SoFi Technologies, Inc. | −2,380 | 12,353 | $196,165 | |
| AVGO | Broadcom Inc. | −2,313 | 30,982 | $9,589,238 | |
| AMCR | Amcor plc | −2,225 | 1,040 | $41,340 | |
| SONY | Sony Group Corp | −1,987 | 1,406 | $29,104 | |
| HD | Home Depot, Inc. | −1,951 | 9,735 | $3,201,744 | |
| AZN | Astrazeneca PLC | −1,898 | 1,649 | $325,215 | |
| BP | Bp PLC | −1,835 | 709 | $33,323 | |
| APLD | Applied Digital Corp. | −1,776 | 458 | $10,872 | |
| JNJ | Johnson & Johnson | −1,768 | 8,648 | $2,113,917 | |
| O | Realty Income Corp | −1,450 | 4,592 | $280,938 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | 18,318 | $874,134 | |
| INV | Innventure, Inc. | 44,485 | $173,936 | |
| PHYS | Sprott Physical Gold Trust | 3,995 | $141,582 | |
| VIK | Viking Holdings Ltd | 1,653 | $121,462 | |
| PSLV | Sprott Physical Silver Trust | 3,000 | $73,170 | |
| RCAT | Red Cat Holdings, Inc. | 5,009 | $65,567 | |
| VSNT | Versant Media Group, Inc. | 760 | $28,135 | |
| QTWO | Q2 Holdings, Inc. | 526 | $24,879 | |
| LINE | Lineage, Inc. | 599 | $19,623 | |
| ZETA | Zeta Global Holdings Corp. | 1,202 | $19,135 | |
| BRX | Brixmor Property Group Inc. | 653 | $18,806 | |
| RARE | Ultragenyx Pharmaceutical Inc. | 850 | $17,807 | |
| TENB | Tenable Holdings, Inc. | 1,032 | $17,461 | |
| BRZE | Braze, Inc. | 732 | $17,282 | |
| VRNS | Varonis Systems Inc | 783 | $16,811 | |
| INTA | Intapp, Inc. | 633 | $16,261 | |
| NBR | Nabors Industries Ltd | 172 | $14,802 | |
| KRG | Kite Realty Group Trust | 601 | $14,754 | |
| ASAN | Asana, Inc. | 2,281 | $14,598 | |
| FIVN | Five9, Inc. | 939 | $14,244 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 1,082 | $13,644 | |
| AUPH | Aurinia Pharmaceuticals Inc. | 811 | $12,019 | |
| WRLD | World Acceptance Corp | 89 | $12,018 | |
| AMBA | Ambarella Inc | 228 | $11,737 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | 1,127 | $11,720 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGL | agilon health, inc. | 17,804 | $306,673 | |
| RSKD | Riskified Ltd. | 12,500 | $62,125 | |
| EXAS | EXACT SCIENCES CORP | 229 | $23,257 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 1,499 | $14,210 | |
| UTG | Reaves Utility Income Fund | 383 | $14,010 | |
| BIPC | Brookfield Infrastructure Corp | 284 | $12,893 | |
| REXR | Rexford Industrial Realty, Inc. | 225 | $8,712 | |
| PTY | Pimco Corporate & Income Opportunity Fund | 500 | $6,450 | |
| LDI | loanDepot, Inc. | 3,000 | $6,210 | |
| FUBO | FuboTV Inc. | 200 | $6,048 | |
| TGNA | TEGNA INC | 277 | $5,376 | |
| PIPR | Piper Sandler Companies | 41 | $3,482 | |
| LXU | Lsb Industries, Inc. | 250 | $2,125 | |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 100 | $2,117 | |
| ARKB | Ark 21Shares Bitcoin ETF | 50 | $1,452 | |
| YEXT | Yext, Inc. | 170 | $1,370 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 125 | $1,191 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 30 | $841 | |
| SOBO | South Bow Corp | 20 | $549 | |
| HELP | Cybin Inc. | 65 | $531 | |
| WIX | Wix.com Ltd. | 4 | $415 | |
| TBHC | BRAND HOUSE COLLECTIVE, INC. | 250 | $275 | |
| CERT | Certara, Inc. | 23 | $202 | |
| CRWV | CoreWeave, Inc. | 2 | $143 | |
| PCVX | Vaxcyte, Inc. | 3 | $138 | |
| No positions match the current search. | ||||
2,805 positions ·
$299,162,469 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,805 positions by value
· page 1 of 57
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 245,390 | $42,796,016 | 14.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 133,545 | $33,892,385 | 11.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 35,006 | $12,958,171 | 4.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 30,982 | $9,589,238 | 3.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 29,227 | $8,404,516 | 2.81% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 20,894 | $7,767,344 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 37,144 | $7,735,980 | 2.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,885 | $6,653,692 | 2.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 8,847 | $5,061,634 | 1.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,355 | $4,822,338 | 1.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,963 | $3,516,086 | 1.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,735 | $3,201,744 | 1.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,481 | $2,914,173 | 0.97% | |
| ORCL |
Oracle Corp
Technology
|
Added | 16,492 | $2,426,138 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,380 | $2,371,503 | 0.79% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 24,385 | $2,344,617 | 0.78% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 15,823 | $2,314,588 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,439 | $2,188,256 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,648 | $2,113,917 | 0.71% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 4,313 | $1,988,249 | 0.66% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 11,278 | $1,913,425 | 0.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,834 | $1,593,670 | 0.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,784 | $1,588,795 | 0.53% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,103 | $1,563,068 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,649 | $1,516,700 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,257 | $1,501,473 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 6,876 | $1,469,126 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,474 | $1,408,030 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 11,329 | $1,362,765 | 0.46% | |
| KLAC |
Kla Corp
Technology
|
Added | 822 | $1,210,321 | 0.40% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 31,633 | $1,196,992 | 0.40% | |
| MU |
Micron Technology Inc
Technology
|
Held | 3,508 | $1,185,142 | 0.40% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,284 | $1,141,223 | 0.38% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,631 | $1,097,433 | 0.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,945 | $1,006,571 | 0.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,381 | $921,671 | 0.31% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
NEW | 18,318 | $874,134 | 0.29% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 7,091 | $870,632 | 0.29% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 908 | $768,158 | 0.26% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 872 | $761,168 | 0.25% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,628 | $745,747 | 0.25% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,465 | $745,613 | 0.25% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,795 | $744,909 | 0.25% | |
| BCBP |
Bcb Bancorp Inc
Financial Services
|
Added | 82,571 | $741,487 | 0.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 15,051 | $733,736 | 0.25% | |
| BRT |
BRT Apartments Corp.
Real Estate
|
Held | 51,890 | $692,212 | 0.23% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 2,279 | $685,591 | 0.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,740 | $678,136 | 0.23% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,542 | $661,185 | 0.22% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,666 | $646,211 | 0.22% |