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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC COM NEW | $2,884 | 0.00% | 78 | -24 | -23.5% | -$887 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $2,893 | 0.00% | 151 | 25 | 19.8% | $479 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $2,894 | 0.00% | 47 | -48 | -50.5% | -$2,956 | 减仓 |
| KELYA | KELLY SVCS INC CL A | $2,912 | 0.00% | 329 | 329 | — | $2,912 | 新建仓 |
| — | STELLAR BANCORP INC COM | $2,929 | 0.00% | 80 | 80 | — | $2,929 | 新建仓 |
| ECVT | ECOVYST INC COM | $2,958 | 0.00% | 230 | 230 | — | $2,958 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $2,969 | 0.00% | 171 | 125 | 271.7% | $2,170 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $2,984 | 0.00% | 130 | 130 | — | $2,984 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $3,000 | 0.00% | 21 | -20 | -48.8% | -$2,857 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $3,007 | 0.00% | 840 | 840 | — | $3,007 | 新建仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $3,013 | 0.00% | 60 | 52 | 650.0% | $2,611 | 加仓 |
| ZUMZ | ZUMIEZ INC COM | $3,014 | 0.00% | 136 | 136 | — | $3,014 | 新建仓 |
| TGTX | TG THERAPEUTICS INC COM | $3,023 | 0.00% | 91 | 42 | 85.7% | $1,395 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $3,030 | 0.00% | 71 | 70 | 7,000.0% | $2,987 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $3,040 | 0.00% | 265 | -48 | -15.3% | -$551 | 减仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $3,041 | 0.00% | 52 | 14 | 36.8% | $819 | 加仓 |
| RUN | SUNRUN INC COM | $3,051 | 0.00% | 225 | -75 | -25.0% | -$1,017 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $3,056 | 0.00% | 34 | 34 | — | $3,056 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $3,057 | 0.00% | 58 | 58 | — | $3,057 | 新建仓 |
| AGYS | AGILYSYS INC COM | $3,059 | 0.00% | 43 | 43 | — | $3,059 | 新建仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $3,063 | 0.00% | 14 | 4 | 40.0% | $875 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $3,064 | 0.00% | 65 | 40 | 160.0% | $1,886 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $3,090 | 0.00% | 98 | 56 | 133.3% | $1,766 | 加仓 |
| STBA | S & T BANCORP INC COM | $3,095 | 0.00% | 74 | 74 | — | $3,095 | 新建仓 |
| CLS | CELESTICA INC COM | $3,098 | 0.00% | 11 | -2 | -15.4% | -$563 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | $3,098 | 0.00% | 231 | 231 | — | $3,098 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $3,102 | 0.00% | 670 | -1 | -0.1% | -$5 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $3,115 | 0.00% | 74 | 74 | — | $3,115 | 新建仓 |
| — | HERITAGE COMM CORP COM | $3,120 | 0.00% | 250 | 198 | 380.8% | $2,471 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $3,122 | 0.00% | 32 | 2 | 6.7% | $195 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $3,127 | 0.00% | 33 | 15 | 83.3% | $1,421 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $3,140 | 0.00% | 114 | 114 | — | $3,140 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $3,141 | 0.00% | 275 | 275 | — | $3,141 | 新建仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $3,146 | 0.00% | 121 | -53 | -30.5% | -$1,378 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $3,147 | 0.00% | 24 | -1 | -4.0% | -$131 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $3,148 | 0.00% | 19 | 19 | — | $3,148 | 新建仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $3,149 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $3,159 | 0.00% | 234 | 28 | 13.6% | $378 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $3,162 | 0.00% | 120 | 3 | 2.6% | $79 | 加仓 |
| CIM | CHIMERA INVT CORP COM SHS | $3,163 | 0.00% | 252 | 197 | 358.2% | $2,473 | 加仓 |
| EEFT | EURONET WORLDWIDE INC COM | $3,186 | 0.00% | 48 | -17 | -26.2% | -$1,128 | 减仓 |
| — | SELECT MED HLDGS CORP COM | $3,193 | 0.00% | 196 | 163 | 493.9% | $2,655 | 加仓 |
| COGT | COGENT BIOSCIENCES INC COM | $3,195 | 0.00% | 83 | 83 | — | $3,195 | 新建仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $3,254 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $3,259 | 0.00% | 342 | 264 | 338.5% | $2,516 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $3,263 | 0.00% | 229 | 130 | 131.3% | $1,852 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $3,268 | 0.00% | 110 | 110 | — | $3,268 | 新建仓 |
| — | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | $3,275 | 0.00% | 135 | 135 | — | $3,275 | 新建仓 |
| — | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $3,279 | 0.00% | 129 | 129 | — | $3,279 | 新建仓 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $3,281 | 0.00% | 132 | 132 | — | $3,281 | 新建仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $3,309 | 0.00% | 132 | -169 | -56.1% | -$4,237 | 减仓 |
| — | INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | $3,317 | 0.00% | 132 | 132 | — | $3,317 | 新建仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $3,320 | 0.00% | 159 | 159 | — | $3,320 | 新建仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $3,333 | 0.00% | 131 | 131 | — | $3,333 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $3,333 | 0.00% | 230 | 230 | — | $3,333 | 新建仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $3,344 | 0.00% | 131 | 131 | — | $3,344 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $3,344 | 0.00% | 91 | 91 | — | $3,344 | 新建仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $3,346 | 0.00% | 132 | 132 | — | $3,346 | 新建仓 |
| HOPE | HOPE BANCORP INC COM | $3,351 | 0.00% | 300 | 264 | 733.3% | $2,949 | 加仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $3,358 | 0.00% | 130 | 130 | — | $3,358 | 新建仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $3,358 | 0.00% | 131 | 131 | — | $3,358 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $3,361 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $3,368 | 0.00% | 99 | -81 | -45.0% | -$2,756 | 减仓 |
| — | THERMON GROUP HLDGS INC COM | $3,377 | 0.00% | 67 | 67 | — | $3,377 | 新建仓 |
| OSPN | ONESPAN INC COM | $3,380 | 0.00% | 321 | 321 | — | $3,380 | 新建仓 |
| FBNC | FIRST BANCORP N C COM | $3,381 | 0.00% | 60 | 60 | — | $3,381 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP COM | $3,392 | 0.00% | 188 | 188 | — | $3,392 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR COM | $3,393 | 0.00% | 291 | 291 | — | $3,393 | 新建仓 |
| COHU | COHU INC COM | $3,399 | 0.00% | 111 | 71 | 177.5% | $2,174 | 加仓 |
| HTO | H2O AMERICA COM | $3,403 | 0.00% | 58 | 9 | 18.4% | $528 | 加仓 |
| HNI | HNI CORP COM | $3,406 | 0.00% | 102 | 29 | 39.7% | $968 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $3,407 | 0.00% | 68 | -6 | -8.1% | -$301 | 减仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $3,430 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $3,432 | 0.00% | 37 | 23 | 164.3% | $2,133 | 加仓 |
| WKC | WORLD KINECT CORPORATION COM | $3,437 | 0.00% | 149 | 77 | 106.9% | $1,776 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $3,443 | 0.00% | 326 | 326 | — | $3,443 | 新建仓 |
| APPN | APPIAN CORP CL A | $3,448 | 0.00% | 143 | 143 | — | $3,448 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $3,451 | 0.00% | 17 | -7 | -29.2% | -$1,421 | 减仓 |
| FLGV | FRANKLIN U.S. TREASURY BOND ETF | $3,453 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC COM | $3,472 | 0.00% | 276 | 276 | — | $3,472 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $3,475 | 0.00% | 162 | 158 | 3,950.0% | $3,389 | 加仓 |
| CCJ | CAMECO CORP COM | $3,476 | 0.00% | 32 | 4 | 14.3% | $434 | 加仓 |
| JJSF | J & J SNACK FOODS CORP COM | $3,488 | 0.00% | 44 | 35 | 388.9% | $2,775 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $3,491 | 0.00% | 41 | 41 | — | $3,491 | 新建仓 |
| EBF | ENNIS INC COM | $3,513 | 0.00% | 164 | 50 | 43.9% | $1,071 | 加仓 |
| ANDE | ANDERSONS INC COM | $3,517 | 0.00% | 49 | 49 | — | $3,517 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $3,530 | 0.00% | 81 | 16 | 24.6% | $697 | 加仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $3,531 | 0.00% | 229 | 35 | 18.0% | $540 | 加仓 |
| EXTR | EXTREME NETWORKS INC COM | $3,544 | 0.00% | 235 | 235 | — | $3,544 | 新建仓 |
| JD | JD.COM INC SPON ADS CL A | $3,548 | 0.00% | 120 | -1,000 | -89.3% | -$2.96万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | $3,557 | 0.00% | 196 | 196 | — | $3,557 | 新建仓 |
| RUM | RUMBLE INC COM CL A | $3,570 | 0.00% | 700 | -800 | -53.3% | -$4,080 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $3,578 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC COM | $3,610 | 0.00% | 188 | 88 | 88.0% | $1,690 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $3,627 | 0.00% | 27 | 27 | — | $3,627 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $3,631 | 0.00% | 76 | 58 | 322.2% | $2,771 | 加仓 |
| HLLY | HOLLEY INC COM | $3,635 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC CLASS A COM NEW | $3,656 | 0.00% | 21 | 8 | 61.5% | $1,393 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $3,672 | 0.00% | 86 | 85 | 8,500.0% | $3,629 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $3,677 | 0.00% | 645 | 645 | — | $3,677 | 新建仓 |