Latest Root Financial Partners, LLC Stock Portfolio
Root Financial Partners, LLC Performance:
2024 Q3: 0.58%YTD: 2.21%2023: 8.49%
Performance for 2024 Q3 is 0.58%, and YTD is 2.21%, and 2023 is 8.49%.
About Root Financial Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Root Financial Partners, LLC reported an equity portfolio of $625.1 Millions as of 30 Sep, 2024.
The top stock holdings of Root Financial Partners, LLC are DFAC, DFAC, DFAC. The fund has invested 18.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHNG TRADED FD VI (BUFD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IBCE). Root Financial Partners, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, INTUITIVE SURGICAL INC (ISRG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ELI LILLY & CO (LLY) and VANGUARD INDEX FDS (VB).
The top stock holdings of Root Financial Partners, LLC are DFAC, DFAC, DFAC. The fund has invested 18.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHNG TRADED FD VI (BUFD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IBCE). Root Financial Partners, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, INTUITIVE SURGICAL INC (ISRG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ELI LILLY & CO (LLY) and VANGUARD INDEX FDS (VB).
Root Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Root Financial Partners, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 2.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 5,494,580 |
| intuitive surgical inc | 1,723,870 |
| american centy etf tr | 1,624,050 |
| alibaba group hldg ltd | 1,307,610 |
| wisdomtree tr | 872,824 |
| enterprise prods partners l | 801,465 |
| spdr ser tr | 721,352 |
| uscf etf tr | 707,581 |
New stocks bought by Root Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 399 |
| eli lilly & co | 374 |
| spdr ser tr | 305 |
| vanguard index fds | 178 |
| home depot inc | 165 |
| ishares tr | 144 |
| vanguard specialized funds | 106 |
| johnson & johnson | 104 |
Additions to existing portfolio by Root Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -60.78 |
| schwab strategic tr | -45.6 |
| ishares tr | -28.4 |
| ishares inc | -24.77 |
| ishares tr | -23.09 |
| monster beverage corp new | -22.82 |
| dimensional etf trust | -18.61 |
| schwab strategic tr | -18.25 |
Root Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -296,906 |
| j p morgan exchange traded f | -437,315 |
| schwab strategic tr | -287,644 |
| schwab strategic tr | -277,890 |
| dell technologies inc | -283,704 |
Root Financial Partners, LLC got rid off the above stocks
Sector Distribution
Root Financial Partners, LLC has about 91% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91 |
| Technology | 4.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Root Financial Partners, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 8.5% of the stocks held by Root Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 8.5 |
Root Financial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Root Financial Partners, LLC
Root Financial Partners, LLC has 151 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Root Financial Partners, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.33 | 62,570 | 14,578,800 | added | 16.93 | ||
| AAXJ | ishares tr | 0.12 | 6,657 | 736,458 | reduced | -5.93 | ||
| AAXJ | ishares tr | 0.07 | 3,952 | 419,663 | new | |||
| AAXJ | ishares tr | 0.06 | 3,320 | 360,699 | added | 44.35 | ||
| ABBV | abbvie inc | 0.06 | 1,796 | 354,771 | added | 41.31 | ||
| ACWF | ishares tr | 0.04 | 3,585 | 218,255 | new | |||
| ADBE | adobe inc | 0.04 | 428 | 221,610 | new | |||
| ADP | automatic data processing in | 0.05 | 1,038 | 287,222 | new | |||
| AEMB | american centy etf tr | 0.26 | 16,926 | 1,624,050 | new | |||
| AFK | vaneck etf trust | 0.15 | 9,648 | 935,340 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.12 | 28,820 | 724,256 | added | 0.33 | ||
| AGL | agilon health inc | 0.03 | 54,711 | 215,014 | new | |||
| AGT | ishares tr | 0.08 | 4,154 | 524,103 | reduced | -1.98 | ||
| AGT | ishares tr | 0.05 | 3,757 | 316,255 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.28 | 29,016 | 1,718,020 | reduced | -4.56 | ||
| ALL | allstate corp | 0.04 | 1,335 | 253,226 | new | |||
| AMD | advanced micro devices inc | 0.07 | 2,779 | 455,978 | added | 2.24 | ||
| AMGN | amgen inc | 0.03 | 651 | 209,605 | new | |||
| AMZN | amazon com inc | 0.53 | 17,902 | 3,335,660 | added | 90.18 | ||
| AOA | ishares tr | 0.06 | 4,708 | 371,508 | new | |||