Root Financial Partners, LLC

13F filer · CIK 0001977181

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$2.57BU.S. long equity reported on 13F

Positions2513 new · 2646 closed

Net flow last quarter-$41.5MBuys minus sells

Top 10 positions weight6.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026251 positions
NVDANvidia Corp	$47M	1.82%	0.00%	-4.4%	Q3 2023
AAPLApple Inc.	$36.5M	1.42%	0.00%	-5.6%	Q1 2023
MSFTMicrosoft Corp	$14.1M	0.55%	0.00%	+8.1%	Q1 2023
AVGOBroadcom Inc.	$12.3M	0.48%	0.00%	+5.1%	Q4 2023
AMZNAmazon Com Inc	$10M	0.39%	0.00%	+13.0%	Q2 2023
GOOGLAlphabet Inc.	$9.67M	0.38%	0.00%	-7.4%	Q4 2023
TSLATesla, Inc.	$9.37M	0.36%	0.00%	+6.6%	Q1 2023
BSVNBank7 Corp.	$8.62M	0.33%	1.16%	+24.5%	Q2 2024
BRK.BBerkshire Hathaway Inc	$6.89M	0.27%	Not reported	-0.8%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$6.04M	0.23%	Not reported	-1.9%	Q1 2023
GOOGAlphabet Inc.	$5.75M	0.22%	Not reported	+0.1%	Q4 2023
CATCaterpillar Inc	$5.52M	0.21%	0.00%	+4.4%	Q2 2024
METAMeta Platforms, Inc.	$5.02M	0.19%	Not reported	+0.7%	Q1 2023
MUMicron Technology Inc	$4.52M	0.18%	0.00%	+11.7%	Q3 2025
HDHome Depot, Inc.	$3.86M	0.15%	0.00%	+12.3%	Q1 2024
AMDAdvanced Micro Devices Inc	$3.83M	0.15%	0.00%	-15.8%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$3.27M	0.13%	Not reported	-2.2%	Q4 2023
LRCXLam Research Corp	$3.03M	0.12%	0.00%	+1.9%	Q4 2024
PULSPulse Electronics Corp	$3.02M	0.12%	0.35%	+4110.8%	Q3 2025
JPMJPMorgan Chase & Co	$2.72M	0.11%	0.00%	+11.6%	Q1 2024
COSTCostco Wholesale Corp	$2.69M	0.10%	0.00%	+20.7%	Q1 2024
QCOMQualcomm Inc	$2.62M	0.10%	0.00%	+371.7%	Q3 2024
KLACKla Corp	$2.42M	0.09%	0.00%	-2.3%	Q1 2023
JNJJohnson & Johnson	$2.36M	0.09%	0.00%	+7.6%	Q2 2024
LLYELI LILLY & Co	$2.15M	0.08%	0.00%	+8.9%	Q1 2024
PLTRPalantir Technologies Inc.	$1.87M	0.07%	0.00%	+1.1%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.86M	0.07%	Not reported	+1.5%	Q4 2024
ABBVAbbVie Inc.	$1.81M	0.07%	0.00%	+11.3%	Q2 2024
ORCLOracle Corp	$1.79M	0.07%	0.00%	-25.9%	Q1 2024
ISRGIntuitive Surgical Inc	$1.69M	0.07%	0.00%	-1.3%	Q3 2024
AMATApplied Materials Inc	$1.65M	0.06%	0.00%	-22.6%	Q4 2024
RTXRTX Corp	$1.58M	0.06%	0.00%	+2.6%	Q1 2023
XOMExxonMobil Holdings Corp	$1.56M	0.06%	0.00%	+1.4%	Q3 2023
MRKMerck & Co., Inc.	$1.56M	0.06%	0.00%	+6.8%	Q1 2024
NFLXNetflix Inc	$1.54M	0.06%	0.00%	-11.3%	Q2 2024
CVXChevron Corp	$1.54M	0.06%	0.00%	+28.2%	Q1 2023
WMTWalmart Inc.	$1.46M	0.06%	0.00%	+0.8%	Q4 2024
VVisa Inc.	$1.4M	0.05%	0.00%	+12.4%	Q1 2024
WDCWestern Digital Corp	$1.39M	0.05%	0.00%	+23.4%	Q3 2025
CSCOCisco Systems, Inc.	$1.3M	0.05%	0.00%	+26.7%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.25M	0.05%	0.00%	+45.4%	Q4 2024
GEVGE Vernova Inc.	$1.23M	0.05%	0.00%	+19.8%	Q2 2025
EPDEnterprise Products Partners L.P.	$1.16M	0.05%	0.00%	Not reported	Q3 2024
GEGeneral Electric Co	$1.13M	0.04%	0.00%	+15.4%	Q1 2025
INTCIntel Corp	$1.1M	0.04%	0.00%	+49.0%	Q3 2025
GSGoldman Sachs Group Inc	$1.01M	0.04%	0.00%	+10.0%	Q4 2024
UNHUnitedhealth Group Inc	$986K	0.04%	0.00%	+43.6%	Q1 2024
KOCoca Cola Co	$925K	0.04%	0.00%	+16.2%	Q1 2024
BACBank of America Corp	$920K	0.04%	0.00%	+7.3%	Q3 2024
MAMastercard Inc	$919K	0.04%	0.00%	-21.7%	Q2 2024

Q1 2026Reported Apr 24, 20262,893 positions
NVDANvidia Corp	$42.8M	1.98%	0.00%	-11.4%	Q3 2023
AAPLApple Inc.	$33.9M	1.57%	0.00%	+1.8%	Q1 2023
MSFTMicrosoft Corp	$13M	0.60%	0.00%	+13.7%	Q1 2023
AVGOBroadcom Inc.	$9.59M	0.44%	0.00%	-7.0%	Q4 2023
GOOGLAlphabet Inc.	$8.4M	0.39%	0.00%	-3.9%	Q4 2023
TSLATesla, Inc.	$7.77M	0.36%	0.00%	-2.9%	Q1 2023
AMZNAmazon Com Inc	$7.74M	0.36%	0.00%	-7.0%	Q2 2023
BSVNBank7 Corp.	$6.97M	0.32%	0.93%	+103.7%	Q2 2024
BRK.BBerkshire Hathaway Inc	$6.65M	0.31%	Not reported	+3.8%	Q1 2023
METAMeta Platforms, Inc.	$5.06M	0.23%	Not reported	-13.2%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$4.82M	0.22%	Not reported	+1.7%	Q1 2023
GOOGAlphabet Inc.	$4.66M	0.22%	Not reported	+15.4%	Q4 2023
CATCaterpillar Inc	$3.52M	0.16%	0.00%	+54.7%	Q2 2024
HDHome Depot, Inc.	$3.2M	0.15%	0.00%	-16.7%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$2.91M	0.13%	Not reported	+26.9%	Q4 2023
ORCLOracle Corp	$2.43M	0.11%	0.00%	+19.2%	Q1 2024
COSTCostco Wholesale Corp	$2.37M	0.11%	0.00%	+13.8%	Q1 2024
NFLXNetflix Inc	$2.34M	0.11%	0.00%	-12.0%	Q2 2024
PLTRPalantir Technologies Inc.	$2.31M	0.11%	0.00%	-29.9%	Q4 2024
JPMJPMorgan Chase & Co	$2.19M	0.10%	0.00%	+10.2%	Q1 2024
JNJJohnson & Johnson	$2.11M	0.10%	0.00%	-17.0%	Q2 2024
ISRGIntuitive Surgical Inc	$1.99M	0.09%	0.00%	+58.6%	Q3 2024
XOMExxonMobil Holdings Corp	$1.91M	0.09%	0.00%	+6.7%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.72M	0.08%	Not reported	-0.4%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.59M	0.07%	0.00%	+0.3%	Q1 2023
WMTWalmart Inc.	$1.59M	0.07%	0.00%	+35.0%	Q4 2024
RTXRTX Corp	$1.56M	0.07%	0.00%	+7.3%	Q1 2023
LLYELI LILLY & Co	$1.52M	0.07%	0.00%	-44.2%	Q1 2024
CVXChevron Corp	$1.5M	0.07%	0.00%	-3.9%	Q1 2023
LRCXLam Research Corp	$1.47M	0.07%	0.00%	-11.1%	Q4 2024
ABBVAbbVie Inc.	$1.41M	0.07%	0.00%	+6.2%	Q2 2024
MRKMerck & Co., Inc.	$1.36M	0.06%	0.00%	-7.3%	Q1 2024
KLACKla Corp	$1.21M	0.06%	0.00%	+3.3%	Q1 2023
EPDEnterprise Products Partners L.P.	$1.2M	0.06%	0.00%	-0.1%	Q3 2024
MUMicron Technology Inc	$1.19M	0.05%	0.00%	Not reported	Q3 2025
MAMastercard Inc	$1.14M	0.05%	0.00%	+4.6%	Q2 2024
VVisa Inc.	$1.1M	0.05%	0.00%	-12.2%	Q1 2024
AMATApplied Materials Inc	$1.01M	0.05%	0.00%	-16.2%	Q4 2024
PGPROCTER & GAMBLE Co	$922K	0.04%	0.00%	+23.7%	Q1 2024
CEFSprott Physical Gold & Silver Trust	$874K	0.04%	0.01%	Not reported	Q3 2025
ANETArista Networks, Inc.	$871K	0.04%	0.00%	-41.8%	Q4 2024
GSGoldman Sachs Group Inc	$768K	0.04%	0.00%	+0.8%	Q4 2024
GEVGE Vernova Inc.	$761K	0.04%	0.00%	+35.2%	Q2 2025
GEGeneral Electric Co	$746K	0.03%	0.00%	-13.8%	Q1 2025
AXPAmerican Express Co	$746K	0.03%	0.00%	+22.0%	Q4 2024
KOCoca Cola Co	$745K	0.03%	0.00%	+6.6%	Q1 2024
BCBPBCB Bancorp Inc	$741K	0.03%	0.48%	+0.7%	Q3 2024
BACBank of America Corp	$734K	0.03%	0.00%	+19.6%	Q3 2024
BRK.ABerkshire Hathaway Inc	$718K	0.03%	Not reported	New	Q1 2026
BRTBRT Apartments Corp.	$692K	0.03%	0.29%	Not reported	Q4 2025

Q4 2025Reported Feb 10, 20261,914 positions
NVDANvidia Corp	$51.6M	2.64%	0.00%	+42.2%	Q3 2023
AAPLApple Inc.	$35.6M	1.82%	0.00%	+15.8%	Q1 2023
MSFTMicrosoft Corp	$14.9M	0.76%	0.00%	+6.3%	Q1 2023
AVGOBroadcom Inc.	$11.5M	0.59%	0.00%	+56.5%	Q4 2023
TSLATesla, Inc.	$9.67M	0.49%	0.00%	+146.8%	Q1 2023
GOOGLAlphabet Inc.	$9.51M	0.49%	0.00%	+8.2%	Q4 2023
AMZNAmazon Com Inc	$9.21M	0.47%	0.00%	+16.6%	Q2 2023
METAMeta Platforms, Inc.	$6.73M	0.34%	Not reported	+45.1%	Q1 2023
BRK.BBerkshire Hathaway Inc	$6.72M	0.34%	Not reported	-1.3%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$5.05M	0.26%	Not reported	+10.6%	Q1 2023
GOOGAlphabet Inc.	$4.42M	0.23%	Not reported	+0.8%	Q4 2023
HDHome Depot, Inc.	$4.02M	0.21%	0.00%	-3.7%	Q1 2024
PLTRPalantir Technologies Inc.	$4.01M	0.20%	0.00%	+237.7%	Q4 2024
BSVNBank7 Corp.	$3.44M	0.18%	0.46%	+68.0%	Q2 2024
LLYELI LILLY & Co	$3.17M	0.16%	0.00%	+4.9%	Q1 2024
ORCLOracle Corp	$2.7M	0.14%	0.00%	+4.9%	Q1 2024
NFLXNetflix Inc	$2.6M	0.13%	0.00%	+8.2%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$2.41M	0.12%	Not reported	+63.1%	Q4 2023
JPMJPMorgan Chase & Co	$2.18M	0.11%	0.00%	+2.5%	Q1 2024
JNJJohnson & Johnson	$2.16M	0.11%	0.00%	+6.8%	Q2 2024
HWMHowmet Aerospace Inc.	$2.13M	0.11%	0.00%	-8.1%	Q2 2025
CATCaterpillar Inc	$1.84M	0.09%	0.00%	-10.4%	Q2 2024
COSTCostco Wholesale Corp	$1.8M	0.09%	0.00%	-2.9%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.67M	0.09%	Not reported	-7.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.67M	0.09%	0.00%	+105.9%	Q1 2023
ANETArista Networks, Inc.	$1.6M	0.08%	0.00%	+154.1%	Q4 2024
ISRGIntuitive Surgical Inc	$1.54M	0.08%	0.00%	-7.0%	Q3 2024
VVisa Inc.	$1.45M	0.07%	0.00%	-3.1%	Q1 2024
ABBVAbbVie Inc.	$1.39M	0.07%	0.00%	+29.3%	Q2 2024
RTXRTX Corp	$1.39M	0.07%	0.00%	-5.9%	Q1 2023
LRCXLam Research Corp	$1.32M	0.07%	0.00%	+0.9%	Q4 2024
MRKMerck & Co., Inc.	$1.29M	0.07%	0.00%	+6.9%	Q1 2024
XOMExxonMobil Holdings Corp	$1.27M	0.06%	0.00%	+16.5%	Q3 2023
MAMastercard Inc	$1.25M	0.06%	0.00%	+8.2%	Q2 2024
CVXChevron Corp	$1.15M	0.06%	0.00%	-13.2%	Q1 2023
WMTWalmart Inc.	$1.06M	0.05%	0.00%	-9.0%	Q4 2024
EPDEnterprise Products Partners L.P.	$1.02M	0.05%	0.00%	-2.0%	Q3 2024
MUMicron Technology Inc	$1M	0.05%	0.00%	+201.9%	Q3 2025
KLACKla Corp	$967K	0.05%	0.00%	+1.3%	Q1 2023
GEGeneral Electric Co	$938K	0.05%	0.00%	+38.3%	Q1 2025
AMATApplied Materials Inc	$903K	0.05%	0.00%	+78.7%	Q4 2024
WYNNWynn Resorts Ltd	$842K	0.04%	0.01%	+3311.7%	Q3 2025
LPLALPL Financial Holdings Inc.	$828K	0.04%	0.00%	+1.4%	Q1 2023
CRMSalesforce, Inc.	$811K	0.04%	0.00%	+16.7%	Q2 2024
GSGoldman Sachs Group Inc	$792K	0.04%	0.00%	+20.9%	Q4 2024
BRTBRT Apartments Corp.	$763K	0.04%	0.29%	New	Q4 2025
SHOPShopify Inc.	$750K	0.04%	0.00%	+49.9%	Q3 2024
UBSUBS Group AG	$750K	0.04%	0.00%	+5.2%	Q3 2025
AXPAmerican Express Co	$748K	0.04%	0.00%	-0.1%	Q4 2024
PGPROCTER & GAMBLE Co	$739K	0.04%	0.00%	+5.4%	Q1 2024

Q3 2025Reported Oct 29, 20251,800 positions
NVDANvidia Corp	$36.3M	2.24%	0.00%	+253.0%	Q3 2023
AAPLApple Inc.	$28.8M	1.78%	0.00%	+8.9%	Q1 2023
MSFTMicrosoft Corp	$15M	0.92%	0.00%	+15.6%	Q1 2023
AMZNAmazon Com Inc	$7.52M	0.46%	0.00%	+4.5%	Q2 2023
AVGOBroadcom Inc.	$7.02M	0.43%	0.00%	+3.4%	Q4 2023
GOOGLAlphabet Inc.	$6.83M	0.42%	0.00%	+1.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$6.81M	0.42%	Not reported	+5.7%	Q1 2023
METAMeta Platforms, Inc.	$5.16M	0.32%	Not reported	+13.9%	Q1 2023
HDHome Depot, Inc.	$4.92M	0.30%	0.00%	-17.9%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$4.46M	0.27%	Not reported	+11.2%	Q1 2023
TSLATesla, Inc.	$3.88M	0.24%	0.00%	+7.0%	Q1 2023
ORCLOracle Corp	$3.71M	0.23%	0.00%	+73.3%	Q1 2024
GOOGAlphabet Inc.	$3.41M	0.21%	Not reported	+22.8%	Q4 2023
NFLXNetflix Inc	$3.07M	0.19%	0.00%	+22.2%	Q2 2024
HWMHowmet Aerospace Inc.	$2.22M	0.14%	0.00%	+1.0%	Q2 2025
LLYELI LILLY & Co	$2.15M	0.13%	0.00%	-6.7%	Q1 2024
JPMJPMorgan Chase & Co	$2.08M	0.13%	0.00%	+45.8%	Q1 2024
BSVNBank7 Corp.	$2.05M	0.13%	0.27%	+45.1%	Q2 2024
COSTCostco Wholesale Corp	$1.99M	0.12%	0.00%	+28.4%	Q1 2024
JNJJohnson & Johnson	$1.81M	0.11%	0.00%	-9.3%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.77M	0.11%	Not reported	-43.1%	Q4 2024
CATCaterpillar Inc	$1.71M	0.11%	0.00%	+15.0%	Q2 2024
VVisa Inc.	$1.46M	0.09%	0.00%	+7.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.44M	0.09%	Not reported	+19.7%	Q4 2023
CVXChevron Corp	$1.35M	0.08%	0.00%	+13.8%	Q1 2023
RTXRTX Corp	$1.34M	0.08%	0.00%	+27.2%	Q1 2023
ISRGIntuitive Surgical Inc	$1.31M	0.08%	0.00%	-2.3%	Q3 2024
PLTRPalantir Technologies Inc.	$1.22M	0.08%	0.00%	+4.4%	Q4 2024
MAMastercard Inc	$1.15M	0.07%	0.00%	+4.8%	Q2 2024
ABBVAbbVie Inc.	$1.09M	0.07%	0.00%	+27.6%	Q2 2024
WMTWalmart Inc.	$1.07M	0.07%	0.00%	-0.5%	Q4 2024
LRCXLam Research Corp	$1.03M	0.06%	0.00%	-2.1%	Q4 2024
XOMExxonMobil Holdings Corp	$1.02M	0.06%	0.00%	+8.5%	Q3 2023
EPDEnterprise Products Partners L.P.	$1.01M	0.06%	0.00%	+6.5%	Q3 2024
MRKMerck & Co., Inc.	$960K	0.06%	0.00%	+4.6%	Q1 2024
SPOTSpotify Technology S.A.	$926K	0.06%	0.00%	-1.3%	Q1 2024
KLACKla Corp	$848K	0.05%	0.00%	+4.7%	Q1 2023
LPLALPL Financial Holdings Inc.	$760K	0.05%	0.00%	+1.6%	Q1 2023
PGPROCTER & GAMBLE Co	$751K	0.05%	0.00%	+22.0%	Q1 2024
ANETArista Networks, Inc.	$699K	0.04%	0.00%	+31.4%	Q4 2024
ECLEcolab Inc.	$687K	0.04%	0.00%	+4.1%	Q2 2025
AXPAmerican Express Co	$672K	0.04%	0.00%	+52.0%	Q4 2024
GEGeneral Electric Co	$663K	0.04%	0.00%	+18.4%	Q1 2025
BLKBlackRock, Inc.	$645K	0.04%	0.00%	+0.6%	Q1 2023
BACBank of America Corp	$637K	0.04%	0.00%	+5.6%	Q3 2024
ABTAbbott Laboratories	$633K	0.04%	0.00%	+32.9%	Q4 2024
UBSUBS Group AG	$631K	0.04%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$622K	0.04%	0.00%	-20.1%	Q2 2024
BCBPBCB Bancorp Inc	$621K	0.04%	0.42%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$614K	0.04%	0.00%	-10.7%	Q1 2023

Premium opens every quarter this fund has filed