Root Financial Partners, LLC
ENCINITAS CA · SEC CIK 0001977181
$21.62亿2026Q1 申报市值
3,463持仓数
64.4%前十大占比 · 第一大 20.1%
1112 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFUS 加仓+$5,710.04万
DFSD 加仓+$2,425.66万
DFCF 加仓+$2,309.64万
DIMENSIONAL U.S. 加仓+$1,644.38万
DFLV 加仓+$1,427.20万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$548.00万
DFUV 减仓-$432.21万
DIMENSIONAL US S 减仓-$337.22万
HWM 减仓-$212.05万
LLY 减仓-$119.95万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $1,124 | 0.00% | 15 | 15 | — | $1,124 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC COM | $1,125 | 0.00% | 233 | 20 | 9.4% | $97 | 加仓 |
| ATS | ATS CORPORATION COM | $1,128 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $1,130 | 0.00% | 24 | -703 | -96.7% | -$3.31万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $1,133 | 0.00% | 203 | -353 | -63.5% | -$1,970 | 减仓 |
| BY | BYLINE BANCORP INC COM | $1,137 | 0.00% | 36 | 36 | — | $1,137 | 新建仓 |
| CAC | CAMDEN NATL CORP COM | $1,139 | 0.00% | 24 | 24 | — | $1,139 | 新建仓 |
| CSV | CARRIAGE SVCS INC COM | $1,142 | 0.00% | 25 | 25 | — | $1,142 | 新建仓 |
| — | AVALONBAY CMNTYS INC COM | $1,143 | 0.00% | 7 | -26 | -78.8% | -$4,245 | 减仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $1,143 | 0.00% | 49 | 49 | — | $1,143 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $1,145 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD ADS | $1,145 | 0.00% | 23 | 11 | 91.7% | $548 | 加仓 |
| TRTX | TPG RE FIN TR INC COM | $1,148 | 0.00% | 147 | 147 | — | $1,148 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $1,155 | 0.00% | 26 | 26 | — | $1,155 | 新建仓 |
| GCMG | GCM GROSVENOR INC COM CL A | $1,156 | 0.00% | 118 | 118 | — | $1,156 | 新建仓 |
| — | GENTER CAPITAL DIVIDEND INCOME ETF | $1,157 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC COM | $1,158 | 0.00% | 38 | 38 | — | $1,158 | 新建仓 |
| CMRC | COMMERCE.COM INC COM SER 1 | $1,161 | 0.00% | 435 | -4,565 | -91.3% | -$1.22万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $1,165 | 0.00% | 331 | -5,050 | -93.8% | -$1.78万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $1,166 | 0.00% | 35 | 35 | — | $1,166 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A COM | $1,170 | 0.00% | 22 | 14 | 175.0% | $745 | 加仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $1,172 | 0.00% | 44 | -9 | -17.0% | -$240 | 减仓 |
| FROG | JFROG LTD ORD SHS | $1,173 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EDD | MORGAN STANLEY EMERGING MKTS COM | $1,176 | 0.00% | 232 | 232 | — | $1,176 | 新建仓 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | $1,177 | 0.00% | 63 | 11 | 21.2% | $206 | 加仓 |
| VALE | VALE S A SPONSORED ADS | $1,177 | 0.00% | 74 | 56 | 311.1% | $891 | 加仓 |
| BANC | BANC OF CALIFORNIA INC COM | $1,178 | 0.00% | 67 | 67 | — | $1,178 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $1,180 | 0.00% | 17 | 17 | — | $1,180 | 新建仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $1,184 | 0.00% | 68 | 67 | 6,700.0% | $1,167 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1,184 | 0.00% | 26 | 25 | 2,500.0% | $1,138 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $1,184 | 0.00% | 19 | 19 | — | $1,184 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $1,187 | 0.00% | 24 | 3 | 14.3% | $148 | 加仓 |
| LNN | LINDSAY CORP COM | $1,191 | 0.00% | 10 | 10 | — | $1,191 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $1,193 | 0.00% | 63 | 20 | 46.5% | $379 | 加仓 |
| BAND | BANDWIDTH INC COM CL A | $1,194 | 0.00% | 67 | 67 | — | $1,194 | 新建仓 |
| MXL | MAXLINEAR INC COM | $1,200 | 0.00% | 69 | 66 | 2,200.0% | $1,148 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM | $1,202 | 0.00% | 80 | 76 | 1,900.0% | $1,142 | 加仓 |
| LADR | LADDER CAP CORP CL A | $1,202 | 0.00% | 123 | 123 | — | $1,202 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $1,215 | 0.00% | 19 | 19 | — | $1,215 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $1,218 | 0.00% | 54 | 54 | — | $1,218 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $1,225 | 0.00% | 27 | 24 | 800.0% | $1,089 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $1,225 | 0.00% | 49 | 49 | — | $1,225 | 新建仓 |
| ARVN | ARVINAS INC COM | $1,230 | 0.00% | 116 | 116 | — | $1,230 | 新建仓 |
| REX | REX AMERICAN RES CORP COM | $1,230 | 0.00% | 27 | 27 | — | $1,230 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $1,231 | 0.00% | 73 | 73 | — | $1,231 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $1,236 | 0.00% | 97 | 97 | — | $1,236 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $1,241 | 0.00% | 49 | -108 | -68.8% | -$2,735 | 减仓 |
| EDIT | EDITAS MEDICINE INC COM | $1,242 | 0.00% | 503 | 403 | 403.0% | $995 | 重新持有 |
| NBBK | NB BANCORP INC COM | $1,243 | 0.00% | 59 | 59 | — | $1,243 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $1,244 | 0.00% | 32 | 32 | — | $1,244 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $1,247 | 0.00% | 99 | 99 | — | $1,247 | 新建仓 |
| APEI | AMERICAN PUB ED INC COM | $1,251 | 0.00% | 22 | 22 | — | $1,251 | 新建仓 |
| MPB | MID PENN BANCORP INC COM | $1,254 | 0.00% | 39 | 32 | 457.1% | $1,029 | 加仓 |
| TASK | TASKUS INC CLASS A COM | $1,255 | 0.00% | 187 | 187 | — | $1,255 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,260 | 0.00% | 96 | -234 | -70.9% | -$3,071 | 减仓 |
| BELFA | BEL FUSE INC CL A | $1,261 | 0.00% | 7 | 7 | — | $1,261 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $1,262 | 0.00% | 26 | 26 | — | $1,262 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $1,263 | 0.00% | 20 | 20 | — | $1,263 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | $1,265 | 0.00% | 281 | 281 | — | $1,265 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $1,266 | 0.00% | 61 | 61 | — | $1,266 | 新建仓 |
| DGICA | DONEGAL GROUP INC CL A | $1,271 | 0.00% | 74 | 28 | 60.9% | $481 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $1,271 | 0.00% | 38 | 38 | — | $1,271 | 新建仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $1,271 | 0.00% | 28 | 28 | — | $1,271 | 新建仓 |
| PSFE | PAYSAFE LIMITED SHS | $1,273 | 0.00% | 187 | 187 | — | $1,273 | 新建仓 |
| ADEA | ADEIA INC COM | $1,274 | 0.00% | 53 | 53 | — | $1,274 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $1,275 | 0.00% | 21 | 21 | — | $1,275 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $1,276 | 0.00% | 35 | 35 | — | $1,276 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $1,277 | 0.00% | 31 | 31 | — | $1,277 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $1,280 | 0.00% | 48 | 48 | — | $1,280 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC COM | $1,283 | 0.00% | 75 | 75 | — | $1,283 | 新建仓 |
| AS | AMER SPORTS INC COM SHS | $1,284 | 0.00% | 39 | -42 | -51.9% | -$1,383 | 减仓 |
| MAX | MEDIAALPHA INC CL A | $1,293 | 0.00% | 139 | 139 | — | $1,293 | 新建仓 |
| PUMP | PROPETRO HLDG CORP COM | $1,297 | 0.00% | 90 | 90 | — | $1,297 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $1,298 | 0.00% | 156 | 156 | — | $1,298 | 新建仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $1,306 | 0.00% | 56 | -60 | -51.7% | -$1,399 | 重新持有 |
| — | TEMPLETON EMERGING MKTS INCOME COM | $1,310 | 0.00% | 218 | 218 | — | $1,310 | 新建仓 |
| HLIT | HARMONIC INC COM | $1,311 | 0.00% | 146 | 146 | — | $1,311 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $1,313 | 0.00% | 22 | 18 | 450.0% | $1,074 | 加仓 |
| MBWM | MERCANTILE BK CORP COM | $1,313 | 0.00% | 26 | 26 | — | $1,313 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP COM | $1,313 | 0.00% | 36 | 36 | — | $1,313 | 新建仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1,317 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP CL A | $1,317 | 0.00% | 51 | 51 | — | $1,317 | 新建仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $1,325 | 0.00% | 460 | 460 | — | $1,325 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $1,325 | 0.00% | 49 | 49 | — | $1,325 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $1,327 | 0.00% | 21 | 21 | — | $1,327 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $1,330 | 0.00% | 118 | 37 | 45.7% | $417 | 加仓 |
| XP | XP INC CL A | $1,333 | 0.00% | 70 | 53 | 311.8% | $1,009 | 加仓 |
| FTS | FORTIS INC COM | $1,339 | 0.00% | 24 | 8 | 50.0% | $446 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $1,340 | 0.00% | 20 | 10 | 100.0% | $670 | 加仓 |
| RDY | DR REDDYS LABS LTD ADR | $1,343 | 0.00% | 97 | 52 | 115.6% | $720 | 加仓 |
| RGR | STURM RUGER & CO INC COM | $1,363 | 0.00% | 34 | 34 | — | $1,363 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $1,364 | 0.00% | 43 | 16 | 59.3% | $508 | 加仓 |
| ICFI | ICF INTL INC COM | $1,371 | 0.00% | 21 | 11 | 110.0% | $718 | 加仓 |
| LION | LIONSGATE STUDIOS CORP COM | $1,371 | 0.00% | 143 | 103 | 257.5% | $988 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $1,371 | 0.00% | 54 | 54 | — | $1,371 | 新建仓 |
| IDT | IDT CORP CL B NEW | $1,375 | 0.00% | 28 | 28 | — | $1,375 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $1,377 | 0.00% | 8 | 8 | — | $1,377 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $1,383 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. COM | $1,384 | 0.00% | 188 | 188 | — | $1,384 | 新建仓 |
| BELFB | BEL FUSE INC CL B | $1,386 | 0.00% | 7 | 7 | — | $1,386 | 新建仓 |