Root Financial Partners, LLC

CIK

1977181

Location

ENCINITAS, CA

Portfolio Value

Small $297,928,796

Diversification

Diversified

Filing Date

Global Rank

#3,760 / 8,700 ▼ 2360

Top Industry

Semiconductors 25.8%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

14 quarters · since Mar 2023

Portfolio Concentration

236 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

−58.8 pts

Top 5

40.2%

−43.1 pts

Top 10

52.8%

−33.9 pts

HHI

506

Diversified−5,077

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.6%	$150,865,628	50
Consumer Cyclical	9.8%	$29,095,702	19
Financial Services	9.0%	$26,691,768	38
Industrials	7.8%	$23,371,597	43
Communication Services	6.6%	$19,614,682	12
Healthcare	5.3%	$15,928,436	22
Unclassified	3.8%	$11,384,188	7
Consumer Defensive	2.9%	$8,553,153	11
Energy	2.2%	$6,495,386	15
Basic Materials	0.7%	$2,186,436	6
Real Estate	0.7%	$2,079,104	6
Utilities	0.6%	$1,662,716	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	+11,187	14,197	$2,623,463
CMCSA	Comcast Corp	+8,469	21,909	$537,865
KLAC	Kla Corp	+7,212	8,034	$2,423,938
PCG	PG&E Corp	+6,962	22,429	$377,255
PHG	Koninklijke Philips NV	+6,474	9,499	$258,277
AMZN	Amazon Com Inc	+4,823	41,967	$10,002,414
HPQ	Hp Inc	+4,011	9,481	$208,013
MSFT	Microsoft Corp	+2,848	37,854	$14,120,299
INTC	Intel Corp	+2,594	7,888	$1,101,401
PFE	Pfizer Inc	+2,574	12,637	$304,298
WFC	Wells Fargo & Company/Mn	+2,467	8,445	$697,894
CSCO	Cisco Systems, Inc.	+2,336	11,076	$1,300,986
ES	Eversource Energy	+2,311	3,468	$250,632
BMY	Bristol Myers Squibb Co	+2,296	9,675	$557,473
DOW	Dow Inc.	+2,106	11,395	$311,767
IBIT	iShares Bitcoin Trust ETF	+2,101	6,639	$221,012
CVX	Chevron Corp	+2,043	9,300	$1,541,568
BKNG	Booking Holdings Inc.	+1,852	1,944	$346,498
F	Ford Motor Co	+1,673	24,785	$344,511
KO	Coca Cola Co	+1,582	11,377	$924,608
AVGO	Broadcom Inc.	+1,572	32,554	$12,297,273
FCX	Freeport-Mcmoran Inc	+1,565	7,355	$462,555
OXY	Occidental Petroleum Corp /De/	+1,565	4,523	$219,682
TSLA	Tesla, Inc.	+1,378	22,272	$9,367,603
CCL	Carnival Corp Ltd.	+1,359	11,510	$328,840
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−18,425	27,056	$9,669,002
NVDA	Nvidia Corp	−10,581	234,809	$46,982,932
AAPL	Apple Inc.	−7,446	126,099	$36,488,006
ORCL	Oracle Corp	−4,275	12,217	$1,790,401
NFLX	Netflix Inc	−2,749	21,636	$1,544,810
ANET	Arista Networks, Inc.	−2,138	4,953	$841,415
SHOP	Shopify Inc.	−1,406	2,845	$324,842
CRM	Salesforce, Inc.	−1,273	2,269	$355,461
AMD	Advanced Micro Devices Inc	−1,239	6,595	$3,831,101
PG	PROCTER & GAMBLE Co	−906	5,475	$802,854
UBER	Uber Technologies, Inc	−864	3,894	$280,991
ABT	Abbott Laboratories	−780	3,836	$348,078
SOFI	SoFi Technologies, Inc.	−713	11,640	$208,705
AMAT	Applied Materials Inc /De	−665	2,280	$1,648,440
LYG	Lloyds Banking Group plc	−645	12,518	$72,979
USB	US Bancorp De	−618	3,392	$204,876
NEM	NEWMONT Corp /DE/	−573	2,542	$237,422
DELL	Dell Technologies Inc.	−557	823	$355,091
MA	Mastercard Inc	−495	1,789	$918,830
DHR	Danaher Corp /De/	−400	1,553	$295,815
BABA	Alibaba Group Holding Ltd	−353	2,235	$214,515
AMP	Ameriprise Financial Inc	−276	546	$250,482
HWM	Howmet Aerospace Inc.	−272	912	$245,200
DIS	Walt Disney Co	−227	4,418	$425,232
MEOH	Methanex Corp	−203	4,434	$204,629
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,307	$565,034
MHD	Blackrock Muniholdings Fund, Inc.	18,441	$219,447
NEA	Nuveen AMT-Free Quality Municipal Income Fund	10,244	$120,264
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	33,963,297	$1,575,580,622
VB	Vanguard Morningstar Small-Cap ETF	331,231	$73,174,821
AAXJ	iShares MSCI All Country Asia ex Japan ETF	345,587	$35,197,486
BIV	Vanguard Intermediate-Term Bond ETF	343,533	$24,137,923
VXUS	Vanguard Total International Stock ETF	153,329	$11,823,199
FNDA	Schwab Fundamental U.S. Small Company ETF	355,793	$10,384,794
VEA	Vanguard FTSE Developed Markets ETF	150,469	$9,642,053
VEU	Vanguard FTSE All-World Ex-US ETF	125,405	$8,226,826
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	118,330	$7,964,830
VIG	Vanguard Dividend Appreciation ETF	38,357	$4,324,946
VTEC	Vanguard California Tax-Exempt Bond ETF	35,913	$3,558,260
VIGI	Vanguard International Dividend Appreciation ETF	29,253	$3,356,113
ABI	VictoryShares Pioneer Asset-Based Income ETF	28,119	$3,021,926
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	53,682	$2,947,822
IVZ	Invesco Ltd.	20,409	$2,782,820
AIRR	First Trust RBA American Industrial Renaissance ETF	49,900	$2,386,530
ACSG	American Century Small Cap Growth Insights ETF	22,870	$2,124,187
—		9,844	$2,025,895
VFMF	Vanguard U.S. Multifactor ETF	13,291	$1,932,878
XOM	ExxonMobil Holdings Corp	11,278	$1,913,425
AFK	VanEck Africa Index ETF	33,166	$1,819,187
BKF	iShares MSCI BIC ETF	12,159	$1,363,096
VCRM	Vanguard Core Tax-Exempt Bond ETF	25,099	$1,324,657
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	12,350	$1,263,555
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	21,087	$1,220,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

236 tracked positions · $297,928,796 total · filing declares 410 positions · $2,573,862,870 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	234,809	-10,581	$46,982,932	+9.8%	15.77%
AAPL	Apple Inc. Technology	Reduced	126,099	-7,446	$36,488,006	+7.7%	12.25%
MSFT	Microsoft Corp Technology	Added	37,854	+2,848	$14,120,299	+9.0%	4.74%
AVGO	Broadcom Inc. Technology	Added	32,554	+1,572	$12,297,273	+28.2%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,967	+4,823	$10,002,414	+29.3%	3.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,056	-18,425	$9,669,002	−26.0%	3.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,272	+1,378	$9,367,603	+20.6%	3.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,768	-118	$6,889,369	−6.5%	2.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,200	-155	$6,038,480	+25.2%	2.03%
CAT	Caterpillar Inc Industrials	Added	5,180	+217	$5,516,182	+56.9%	1.85%
META	Meta Platforms, Inc. Communication Services	Added	8,907	+60	$5,017,224	−0.9%	1.68%
MU	Micron Technology Inc Technology	Added	3,918	+410	$4,522,508	+281.6%	1.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,936	+1,201	$3,856,908	+20.5%	1.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,595	-1,239	$3,831,101	+140.4%	1.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,382	-99	$3,272,346	+12.3%	1.10%
LRCX	Lam Research Corp Technology	Added	7,003	+127	$3,034,609	+106.6%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,305	+866	$2,718,475	+24.2%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,872	+492	$2,686,669	+13.3%	0.90%
QCOM	Qualcomm Inc/De Technology	Added	14,197	+11,187	$2,623,463	+576.8%	0.88%
KLAC	Kla Corp Technology	Added	8,034	+7,212	$2,423,938	+100.3%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	9,301	+653	$2,362,174	+11.7%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	1,796	+147	$2,154,176	+42.0%	0.72%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	16,499	+676	$1,924,938	−16.8%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	7,203	+729	$1,812,562	+28.7%	0.61%
ORCL	Oracle Corp Technology	Reduced	12,217	-4,275	$1,790,401	−26.2%	0.60%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,259	-54	$1,693,719	−14.8%	0.57%
AMAT	Applied Materials Inc /De Technology	Reduced	2,280	-665	$1,648,440	+63.8%	0.55%
RTX	RTX Corp Industrials	Added	8,312	+209	$1,577,035	+0.9%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	12,102	+773	$1,555,107	+14.1%	0.52%
NFLX	Netflix Inc Communication Services	Reduced	21,636	-2,749	$1,544,810	−34.1%	0.52%
CVX	Chevron Corp Energy	Added	9,300	+2,043	$1,541,568	+2.7%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	12,881	+97	$1,458,902	−8.2%	0.49%
V	Visa Inc. Financial Services	Added	4,081	+450	$1,400,150	+27.6%	0.47%
WDC	Western Digital Corp Technology	Added	2,182	+414	$1,393,687	+191.4%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	11,076	+2,336	$1,300,986	+91.8%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,611	+815	$1,246,935	+105.4%	0.42%
GEV	GE Vernova Inc. Industrials	Added	1,045	+173	$1,227,728	+61.3%	0.41%
EPD	Enterprise Products Partners L.P. Energy	Held	31,633	0	$1,162,829	−2.9%	0.39%
GE	General Electric Co Industrials	Added	3,033	+405	$1,133,523	+52.0%	0.38%
INTC	Intel Corp Technology	Added	7,888	+2,594	$1,101,401	+371.4%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	999	+91	$1,010,358	+31.5%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	2,372	+720	$985,874	+120.5%	0.33%
KO	Coca Cola Co Consumer Defensive	Added	11,377	+1,582	$924,608	+24.1%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,151	+1,100	$920,283	+25.4%	0.31%
MA	Mastercard Inc Financial Services	Reduced	1,789	-495	$918,830	−19.5%	0.31%
AXP	American Express Co Financial Services	Added	2,646	+181	$895,009	+20.0%	0.30%
STX	Seagate Technology Holdings plc Technology	Added	927	+249	$894,555	+236.8%	0.30%
BCBP	Bcb Bancorp Inc Financial Services	Added	82,607	+36	$885,547	+19.4%	0.30%
ANET	Arista Networks, Inc. Technology	Reduced	4,953	-2,138	$841,415	−3.4%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,475	-906	$802,854	−12.9%	0.27%

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.