Root Financial Partners, LLC
Follow13F filer, CIK 1977181, ENCINITAS, CA
Root Financial Partners, LLC reported $2,573,862,870 across 410 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 65.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977181-26-000003
- Period
- 2026-06-30
- Reported value
- $2.57B
- Holdings
- 410
- Top 10 weight
- 65.58%
- New
- 12
- Sold out
- 3,068
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFLVadded | +1,570,077 | $62.1M |
| DFASadded | +743,237 | $61.2M |
| VUGadded | +603,501 | $52M |
| DFEVadded | +1,121,494 | $47.9M |
| DFSDadded | +645,949 | $30.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFUSreduced | -927,205 | -$76M |
| DFUVreduced | -247,324 | -$13.6M |
| DFSVreduced | -233,501 | -$9.06M |
| DFAEreduced | -149,293 | -$6M |
| AAPLreduced | -7,446 | -$2.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 407 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SAMGSILVERCREST ASSET MGMT GROUP | 3 | $40 | shares |
| BALYBALLYS CORPORATION | 4 | $39 | shares |
| RVSBRIVERVIEW BANCORP INC | 7 | $39 | shares |
| ATLNCIRCLE8 GROUP INC | 13 | $39 | shares |
| SNFCASECURITY NATL FINL CORP | 4 | $38 | shares |
| BVFLBV FINL INC | 2 | $38 | shares |
| SBCSBC MED GROUP HLDGS INC | 9 | $38 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 13 | $37 | shares |
| MKTWMARKETWISE INC | 2 | $37 | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 1 | $36 | shares |
| FNWDFINWARD BANCORP | 1 | $36 | shares |
| TBITRUEBLUE INC | 9 | $35 | shares |
| TCITRANSCONTINENTAL RLTY INVS | 1 | $35 | shares |
| CBNACHAIN BRIDGE BANCORP INC | 1 | $35 | shares |
| HWBKHAWTHORN BANCSHARES INC | 1 | $34 | shares |
| CBFVCB FINL SVCS INC | 1 | $34 | shares |
| IHSIHS HOLDING LIMITED | 4 | $33 | shares |
| ECBKECB BANCORP INC | 2 | $33 | shares |
| WEYSWEYCO GROUP INC | 1 | $32 | shares |
| TVRDTVARDI THERAPEUTICS INC | 10 | $32 | shares |
| ENVXENOVIX CORPORATION | 6 | $31 | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 4 | $31 | shares |
| RBKBRHINEBECK BANCORP INC | 2 | $31 | shares |
| DNUTKRISPY KREME INC | 9 | $31 | shares |
| PBFSPIONEER BANCORP INC MD | 2 | $28 | shares |
| RMBIRICHMOND MUT BANCORPORATION | 2 | $27 | shares |
| TARAPROTARA THERAPEUTICS INC | 5 | $26 | shares |
| NODKNI HLDGS INC | 2 | $26 | shares |
| LFVNLIFEVANTAGE CORP | 6 | $26 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 1 | $25 | shares |
| LARKLANDMARK BANCORP INC | 1 | $25 | shares |
| SGRYSURGERY PARTNERS INC | 2 | $24 | shares |
| MYPSPLAYSTUDIOS INC | 51 | $24 | shares |
| ISPRISPIRE TECHNOLOGY INC | 13 | $24 | shares |
| HNVRHANOVER BANCORP INC | 1 | $22 | shares |
| ADVADVANTAGE SOLUTIONS INC | 1 | $21 | shares |
| SBFGSB FINL GROUP INC | 1 | $21 | shares |
| OABIOMNIAB INC | 13 | $20 | shares |
| LZMLIFEZONE METALS LIMITED | 6 | $20 | shares |
| AEBIAEBI SCHMIDT HLDG AG | 2 | $19 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 1 | $19 | shares |
| AFRIFORAFRIC GLOBAL PLC | 2 | $19 | shares |
| MYOMYOMO INC | 26 | $18 | shares |
| PAMTPAMT CORP | 2 | $17 | shares |
| SWKHSWK HLDGS CORP | 1 | $17 | shares |
| UTZUTZ BRANDS INC | 2 | $16 | shares |
| MLPMAUI LD & PINEAPPLE INC | 1 | $15 | shares |
| CIACITIZENS INC | 3 | $15 | shares |
| JBIOJADE BIOSCIENCES INC | 1 | $14 | shares |
| ALTIALTI GLOBAL INC | 4 | $14 | shares |
| ACTUACTUATE THERAPEUTICS INC | 5 | $14 | shares |
| RNAATRIUM THERAPEUTICS INC | 1 | $13 | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 6 | $13 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 5 | $12 | shares |
| KGKESTREL GROUP LTD | 1 | $11 | shares |
| GOCOGOHEALTH INC | 7 | $11 | shares |
| LPALOGISTIC PROPERTIES OF THE A | 3 | $10 | shares |
| DERMJOURNEY MED CORP | 2 | $9 | shares |
| ATYRATYR PHARMA INC | 9 | $7 | shares |
| TVGNTEVOGEN INC | 1 | $5 | shares |
| ZSPCZSPACE INC COM NEW | 43 | $5 | shares |
| GERNGERON CORP | 3 | $4 | shares |
| ARKFARK ETF TR | 0 | $4 | shares |
| SLESUPER LEAGUE ENTERPRISE INC | 1 | $4 | shares |
| CGCCANOPY GROWTH CORPORATION | 3 | $3 | shares |
| MANUMANCHESTER UTD PLC NEW | 0 | $3 | shares |
| CENNCENNTRO INC | 14 | $2 | shares |
| WATTENERGOUS CORP | 0 | $1 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001977181-26-000003 | base | 2026-07-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977181-26-000003 | Quarter ended 2026-06-30 | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001977181-26-000002 | Quarter ended 2026-03-31 | 2026-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001977181-26-000001 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001977181-25-000004 | Quarter ended 2025-09-30 | 2025-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001977181-25-000002 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002341 | Quarter ended 2025-03-31 | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000622 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005281 | Quarter ended 2024-09-30 | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003473 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001981 | Quarter ended 2024-03-31 | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000536 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003823 | Quarter ended 2023-09-30 | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002919 | Quarter ended 2023-06-30 | 2023-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002267 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set |