Root Financial Partners, LLC

CIK

1977181

Location

ENCINITAS, CA

Portfolio Value

Small $299,248,201

Diversification

Diversified

Filing Date

Global Rank

#3,433 / 8,622 ▼ 37 · as of Mar 2026

Top Industry

Semiconductors 19.9%

3Y Alpha vs SPY

+1.8%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.8%

SPY

+67.9%

Annualised alpha

+2.1%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,816 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.3%

−8.5 pts

Top 5

36.0%

−9.2 pts

Top 10

46.7%

−10.1 pts

HHI

408

Diversified−320

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.6%	$127,343,928	409
Financial Services	11.0%	$32,816,950	574
Consumer Cyclical	10.0%	$30,013,316	278
Industrials	8.1%	$24,326,570	390
Communication Services	6.8%	$20,299,736	115
Healthcare	6.3%	$18,762,481	386
Consumer Defensive	3.7%	$11,142,178	125
Energy	3.7%	$11,113,964	140
Unclassified	3.5%	$10,381,524	29
Basic Materials	1.9%	$5,552,968	128
Utilities	1.5%	$4,425,493	76
Real Estate	1.0%	$3,069,093	166

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+13,528	15,467	$271,755
ALIT	Alight, Inc. / Delaware	+8,700	8,860	$5,162
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
NVDA	Nvidia Corp	−146,522	245,390	$42,796,016
AGL	agilon health, inc.	−17,092	712	$5,631
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
TGNA	TEGNA INC	277	$5,376
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
PSKY	Paramount Skydance Corp	8	$107
CBZ	CBIZ, Inc.	2	$100
GRPN	Groupon, Inc.	5	$88
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,816 tracked positions · $299,248,201 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 2,816 positions by value · page 1 of 57

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	245,390	-146,522	$42,796,016	−41.4%	14.30%
AAPL	Apple Inc. Technology	Added	133,545	+2,416	$33,892,385	−4.9%	11.33%
MSFT	Microsoft Corp Technology	Added	35,006	+4,215	$12,958,171	−13.0%	4.33%
AVGO	Broadcom Inc. Technology	Reduced	30,982	-2,313	$9,589,238	−16.8%	3.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,227	-1,171	$8,404,516	−11.7%	2.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	20,894	-616	$7,767,344	−19.7%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,144	-2,775	$7,735,980	−16.0%	2.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,885	+514	$6,653,692	−1.0%	2.22%
META	Meta Platforms, Inc. Communication Services	Reduced	8,847	-1,349	$5,061,634	−24.8%	1.69%
QQQ	Invesco Qqq Trust, Series 1	Added	8,355	+141	$4,822,338	−4.4%	1.61%
CAT	Caterpillar Inc Industrials	Added	4,963	+1,754	$3,516,086	+91.3%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,735	-1,951	$3,201,744	−20.4%	1.07%
SPY	Spdr S&P 500 ETF Trust	Added	4,481	+949	$2,914,173	+21.0%	0.97%
ORCL	Oracle Corp Technology	Added	16,492	+2,652	$2,426,138	−10.1%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,380	+288	$2,371,503	+31.5%	0.79%
NFLX	Netflix Inc Communication Services	Reduced	24,385	-3,323	$2,344,617	−9.7%	0.78%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,823	-6,740	$2,314,588	−42.3%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,439	+687	$2,188,256	+0.6%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	8,648	-1,768	$2,113,917	−1.9%	0.71%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,313	+1,593	$1,988,249	+29.1%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	11,278	+710	$1,913,425	+50.5%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	7,834	+24	$1,593,670	−4.7%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	12,784	+3,314	$1,588,795	+50.6%	0.53%
RTX	RTX Corp Industrials	Added	8,103	+548	$1,563,068	+12.8%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	1,649	-1,304	$1,516,700	−52.2%	0.51%
CVX	Chevron Corp Energy	Reduced	7,257	-297	$1,501,473	+30.4%	0.50%
LRCX	Lam Research Corp Technology	Reduced	6,876	-861	$1,469,126	+10.9%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	6,474	+380	$1,408,030	+1.1%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,329	-894	$1,362,765	+5.9%	0.46%
KLAC	Kla Corp Technology	Added	822	+26	$1,210,321	+25.1%	0.40%
EPD	Enterprise Products Partners L.P. Energy	Reduced	31,633	-45	$1,196,992	+17.9%	0.40%
MU	Micron Technology Inc Technology	Held	3,508	0	$1,185,142	+18.4%	0.40%
MA	Mastercard Inc Financial Services	Added	2,284	+101	$1,141,223	−8.4%	0.38%
V	Visa Inc. Financial Services	Reduced	3,631	-504	$1,097,433	−24.3%	0.37%
AMAT	Applied Materials Inc /De Technology	Reduced	2,945	-569	$1,006,571	+11.5%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,381	+1,224	$921,671	+24.7%	0.31%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	18,318	NEW	$874,134	NEW	0.29%
ANET	Arista Networks, Inc. Technology	Reduced	7,091	-5,097	$870,632	−45.5%	0.29%
GS	Goldman Sachs Group Inc Financial Services	Added	908	+7	$768,158	−3.0%	0.26%
GEV	GE Vernova Inc. Industrials	Added	872	+227	$761,168	+80.6%	0.25%
GE	General Electric Co Industrials	Reduced	2,628	-419	$745,747	−20.5%	0.25%
AXP	American Express Co Financial Services	Added	2,465	+444	$745,613	−0.3%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	9,795	+610	$744,909	+16.0%	0.25%
BCBP	Bcb Bancorp Inc Financial Services	Added	82,571	+571	$741,487	+12.1%	0.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,051	+2,466	$733,736	+6.0%	0.25%
BRT	BRT Apartments Corp. Real Estate	Held	51,890	0	$692,212	−9.3%	0.23%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	2,279	-39	$685,591	−17.2%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	8,740	+1,134	$678,136	+15.7%	0.23%
CRM	Salesforce, Inc. Technology	Added	3,542	+480	$661,185	−18.5%	0.22%
IBM	International Business Machines Corp Technology	Added	2,666	+641	$646,211	+7.7%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.