Root Financial Partners, LLC Portfolio Holdings

Root Financial Partners, LLC

  • $427 Billion
  • Q2 2024

Root Financial Partners, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $427 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $78B, Dimensional ETF Tr with a value of $54.1B, Dimensional ETF Tr Us Marketwi with a value of $31.7B, Dimensional ETF Tr with a value of $28.8B, and Dimensional ETF Tr Core Fxd In with a value of $28.1B.

Examining the 13F form we can see an increase of $90B in the current position value, from $337B to 427B.

Root Financial Partners, LLC is based out at Solana Beach, CA

Below you can find more details about Root Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $427 Billion
ETFs: $383 Billion
Technology: $19.7 Billion
Communication Services: $4.25 Billion
Consumer Cyclical: $2.97 Billion
Healthcare: $2.39 Billion
Industrials: $2.13 Billion
Financial Services: $1.78 Billion
Consumer Defensive: $1.31 Billion
Other: $1.13 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78 Billion 18.27% of portfolio
1,325,891
Q2 2024 Added 26.87%
$0
$54.1 Billion 12.66% of portfolio
1,822,264
Q2 2024 Added 26.38%
$0
$31.7 Billion 7.42% of portfolio
807,512
Q2 2024 Added 36.31%
$0
$28.8 Billion 6.74% of portfolio
1,113,404
Q2 2024 Added 24.79%
$0
$28.1 Billion 6.57% of portfolio
675,973
Q2 2024 Added 19.4%
$0
$24.1 Billion 5.63% of portfolio
746,498
Q2 2024 Added 3.23%
$0
$22.9 Billion 5.36% of portfolio
796,149
Q2 2024 Added 37.27%
$0
$17.8 Billion 4.16% of portfolio
377,802
Q2 2024 Added 45.94%
$0
$12.1 Billion 2.83% of portfolio
547,616
Q2 2024 Added 33.07%
$0
$12 Billion 2.81% of portfolio
333,678
Q2 2024 Added 31.69%
$0
$11.1 Billion 2.6% of portfolio
41,465
Q2 2024 Added 35.03%
$0
$6.52 Billion 1.53% of portfolio
264,791
Q2 2024 Added 38.34%
$0
$3.98 Billion 0.93% of portfolio
144,791
Q2 2024 Added 67.77%
$0
$3.48 Billion 0.81% of portfolio
57,645
Q2 2024 Added 13.87%
$0
$3.43 Billion 0.8% of portfolio
7,163
Q2 2024 Added 49.79%
$0
$3.32 Billion 0.78% of portfolio
6,638
Q2 2024 Reduced 18.39%
$0
$2.4 Billion 0.56% of portfolio
58,859
Q2 2024 Reduced 29.25%
$0
$2.32 Billion 0.54% of portfolio
23,003
Q2 2024 Added 2.93%
$0
$2.09 Billion 0.49% of portfolio
29,042
Q2 2024 Added 93.83%
$0
$1.66 Billion 0.39% of portfolio
30,402
Q2 2024 Added 0.54%
$0
$1.55 Billion 0.36% of portfolio
9,426
Q2 2024 Reduced 1.42%
$0
$1.52 Billion 0.36% of portfolio
57,984
Q2 2024 Added 4.46%
$0
$1.5 Billion 0.35% of portfolio
45,035
Q2 2024 Added 0.68%
$0
$1.12 Billion 0.26% of portfolio
6,973
Q2 2024 Added 33.89%
$0
$1.05 Billion 0.25% of portfolio
21,287
Q2 2024 Added 13.82%
$0
$1.02 Billion 0.24% of portfolio
16,924
Q2 2024 Reduced 18.11%
$0
$1 Billion 0.23% of portfolio
19,300
Q2 2024 Reduced 23.82%
$0
$908 Million 0.21% of portfolio
45,466
Q2 2024 Added 1.17%
$0
$918 Million 0.21% of portfolio
20,986
Q2 2024 Added 27.5%
$0
$911 Million 0.21% of portfolio
4,177
Q2 2024 Added 72.67%
$0
$898 Million 0.21% of portfolio
23,956
Q4 2023 Reduced 7.68%
$0
$875 Million 0.2% of portfolio
13,911
Q2 2024 New
$0
$847 Million 0.2% of portfolio
9,361
Q2 2024 Reduced 4.95%
$0
$836 Million 0.2% of portfolio
9,648
Q1 2024 Added 2.21%
$0
$817 Million 0.19% of portfolio
30,581
Q2 2024 Added 2.79%
$0
$782 Million 0.18% of portfolio
7,077
Q2 2024 Reduced 0.38%
$0
$702 Million 0.16% of portfolio
28,724
Q2 2024 Reduced 15.47%
$0
$677 Million 0.16% of portfolio
8,077
Q2 2024 Added 22.6%
$0
$648 Million 0.15% of portfolio
15,911
Q2 2024 Reduced 8.07%
$0
$594 Million 0.14% of portfolio
3,949
Q2 2024 Added 10.99%
$0
$589 Million 0.14% of portfolio
10,045
Q2 2024 New
$0
$577 Million 0.14% of portfolio
1,060
Q2 2024 New
$0
$610 Million 0.14% of portfolio
1,631
Q2 2024 Reduced 15.18%
$0
$574 Million 0.13% of portfolio
9,698
Q2 2024 Added 12.86%
$0
$492 Million 0.12% of portfolio
15,388
Q2 2024 Reduced 26.79%
$0
$512 Million 0.12% of portfolio
10,512
Q2 2024 Added 71.79%
$0
$506 Million 0.12% of portfolio
4,238
Q2 2024 Reduced 7.33%
$0
$491 Million 0.12% of portfolio
898
Q2 2024 Added 58.94%
$0
$452 Million 0.11% of portfolio
16,115
Q2 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $427 Billion
  • Prior Value $337 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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