Root Financial Partners, LLC
Filing Date
Global Rank
#3,427
/ 8,586
▼ 39
Top Industry
Semiconductors
19.9%
3Y Alpha vs SPY
+0.7%
Period ended 3 months ago
Filed Apr 24, 2026 · 53d
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
+81.5%
SPY
+78.1%
Annualised alpha
+0.8%
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
2,807 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% | $32,795,696 |
| Consumer Cyclical | 10.0% | $30,013,315 |
| Industrials | 8.1% | $24,293,277 |
| 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. | ||||
128 positions ·
$5,552,968 total
· Basic Materials only
· 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 128 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 1,616 | $429,888 | 7.74% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 9,289 | $386,886 | 6.97% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 771 | $382,230 | 6.88% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 5,790 | $340,336 | 6.13% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 3,115 | $337,198 | 6.07% | |
| MEOH |
Methanex Corp
Basic Materials
|
Reduced | 4,637 | $276,086 | 4.97% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 2,174 | $181,985 | 3.28% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 954 | $163,725 | 2.95% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 1,436 | $150,952 | 2.72% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Held | 5,000 | $141,700 | 2.55% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 420 | $134,631 | 2.42% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 1,992 | $132,129 | 2.38% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 722 | $129,620 | 2.33% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 443 | $128,687 | 2.32% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 674 | $113,973 | 2.05% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 2,307 | $105,660 | 1.90% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 414 | $105,358 | 1.90% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 1,247 | $100,458 | 1.81% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 360 | $98,028 | 1.77% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 527 | $90,675 | 1.63% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 3,407 | $86,878 | 1.56% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 460 | $82,800 | 1.49% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 614 | $79,721 | 1.44% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 998 | $76,167 | 1.37% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Held | 600 | $76,002 | 1.37% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 978 | $71,139 | 1.28% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 590 | $63,059 | 1.14% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 2,202 | $60,995 | 1.10% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 185 | $56,225 | 1.01% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 92 | $54,158 | 0.98% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 281 | $47,623 | 0.86% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 2,540 | $47,320 | 0.85% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 593 | $44,747 | 0.81% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 554 | $40,192 | 0.72% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 1,299 | $38,619 | 0.70% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 413 | $38,528 | 0.69% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 263 | $34,455 | 0.62% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 330 | $32,802 | 0.59% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 1,834 | $31,581 | 0.57% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 881 | $30,077 | 0.54% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 394 | $30,007 | 0.54% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 320 | $29,478 | 0.53% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 1,540 | $28,905 | 0.52% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 45 | $28,842 | 0.52% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 309 | $23,270 | 0.42% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 229 | $21,331 | 0.38% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 110 | $20,839 | 0.38% | |
| WLK |
Westlake Corp
Basic Materials
|
Added | 172 | $20,093 | 0.36% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 269 | $17,692 | 0.32% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 213 | $17,391 | 0.31% |