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 |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO COM | $2.67万 | 0.00% | 434 | -77 | -15.1% | -$4,730 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $2.67万 | 0.00% | 316 | -2 | -0.6% | -$169 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $2.69万 | 0.00% | 407 | 175 | 75.4% | $1.16万 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $2.69万 | 0.00% | 357 | -81 | -18.5% | -$6,108 | 减仓 |
| PTC | PTC INC COM | $2.69万 | 0.00% | 189 | 26 | 16.0% | $3,705 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $2.72万 | 0.00% | 1,187 | -393 | -24.9% | -$9,004 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $2.73万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $2.74万 | 0.00% | 649 | -10 | -1.5% | -$422 | 减仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $2.76万 | 0.00% | 1,104 | -82 | -6.9% | -$2,048 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $2.79万 | 0.00% | 96 | 15 | 18.5% | $4,354 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $2.80万 | 0.00% | 187 | -6 | -3.1% | -$897 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2.81万 | 0.00% | 112 | 8 | 7.7% | $2,005 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $2.81万 | 0.00% | 1,515 | 15 | 1.0% | $278 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $2.81万 | 0.00% | 1,330 | 1,136 | 585.6% | $2.40万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $2.81万 | 0.00% | 760 | 760 | — | $2.81万 | 新建仓 |
| WSFS | WSFS FINL CORP COM | $2.82万 | 0.00% | 431 | 207 | 92.4% | $1.36万 | 加仓 |
| — | DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF | $2.83万 | 0.00% | 870 | 870 | — | $2.83万 | 新建仓 |
| CNX | CNX RES CORP COM | $2.83万 | 0.00% | 734 | 150 | 25.7% | $5,783 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.83万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $2.83万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $2.85万 | 0.00% | 577 | 255 | 79.2% | $1.26万 | 加仓 |
| DAN | DANA INC COM | $2.85万 | 0.00% | 847 | 116 | 15.9% | $3,903 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.85万 | 0.00% | 850 | -1 | -0.1% | -$34 | 减仓 |
| QXO | QXO INC COM NEW | $2.85万 | 0.00% | 1,469 | 1,467 | 73,350.0% | $2.85万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $2.87万 | 0.00% | 598 | 315 | 111.3% | $1.51万 | 加仓 |
| DVA | DAVITA INC COM | $2.87万 | 0.00% | 187 | 105 | 128.0% | $1.61万 | 加仓 |
| NEU | NEWMARKET CORP COM | $2.88万 | 0.00% | 45 | 4 | 9.8% | $2,564 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $2.89万 | 0.00% | 526 | 190 | 56.5% | $1.04万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $2.89万 | 0.00% | 1,540 | 247 | 19.1% | $4,636 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $2.90万 | 0.00% | 601 | -301 | -33.4% | -$1.45万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $2.91万 | 0.00% | 88 | -13 | -12.9% | -$4,298 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $2.91万 | 0.00% | 1,406 | -1,987 | -58.6% | -$4.11万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $2.91万 | 0.00% | 652 | 359 | 122.5% | $1.60万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $2.91万 | 0.00% | 4,858 | 4,644 | 2,170.1% | $2.79万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.92万 | 0.00% | 636 | -204 | -24.3% | -$9,362 | 减仓 |
| GATX | GATX CORP COM | $2.92万 | 0.00% | 171 | 43 | 33.6% | $7,342 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $2.93万 | 0.00% | 283 | -465 | -62.2% | -$4.81万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $2.93万 | 0.00% | 97 | 13 | 15.5% | $3,926 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $2.94万 | 0.00% | 1,090 | 474 | 76.9% | $1.28万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $2.94万 | 0.00% | 155 | -311 | -66.7% | -$5.90万 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $2.95万 | 0.00% | 320 | 148 | 86.0% | $1.36万 | 加仓 |
| UGI | UGI CORP NEW COM | $2.96万 | 0.00% | 812 | 104 | 14.7% | $3,788 | 加仓 |
| MATX | MATSON INC COM | $2.97万 | 0.00% | 181 | 50 | 38.2% | $8,197 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $2.97万 | 0.00% | 331 | 305 | 1,173.1% | $2.74万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $2.99万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $2.99万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $2.99万 | 0.00% | 1,319 | 906 | 219.4% | $2.06万 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $3.00万 | 0.00% | 861 | 174 | 25.3% | $6,062 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3.00万 | 0.00% | 394 | 80 | 25.5% | $6,093 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $3.01万 | 0.00% | 881 | 42 | 5.0% | $1,434 | 加仓 |
| DOX | AMDOCS LTD SHS | $3.01万 | 0.00% | 461 | 129 | 38.9% | $8,419 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $3.04万 | 0.00% | 504 | -430 | -46.0% | -$2.59万 | 减仓 |
| SHC | SOTERA HEALTH CO COM | $3.05万 | 0.00% | 2,124 | 1,455 | 217.5% | $2.09万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $3.05万 | 0.00% | 279 | -363 | -56.5% | -$3.96万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.05万 | 0.00% | 580 | -3 | -0.5% | -$158 | 减仓 |
| ZTS | ZOETIS INC CL A | $3.05万 | 0.00% | 258 | 103 | 66.5% | $1.22万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $3.05万 | 0.00% | 522 | 24 | 4.8% | $1,404 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $3.06万 | 0.00% | 768 | 501 | 187.6% | $2.00万 | 加仓 |
| — | HOLOGIC INC COM | $3.06万 | 0.00% | 405 | -11 | -2.6% | -$831 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $3.06万 | 0.00% | 372 | 113 | 43.6% | $9,303 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $3.07万 | 0.00% | 623 | 319 | 104.9% | $1.57万 | 加仓 |
| ALV | AUTOLIV INC COM | $3.07万 | 0.00% | 292 | 2 | 0.7% | $210 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $3.09万 | 0.00% | 319 | 3 | 0.9% | $290 | 加仓 |
| FOX | FOX CORP CL B COM | $3.09万 | 0.00% | 582 | 61 | 11.7% | $3,239 | 加仓 |
| — | TOPBUILD COR COM | $3.09万 | 0.00% | 88 | -21 | -19.3% | -$7,377 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $3.09万 | 0.00% | 326 | 150 | 85.2% | $1.42万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $3.09万 | 0.00% | 214 | 39 | 22.3% | $5,640 | 加仓 |
| DABS | DOUBLELINE ABS ETF | $3.11万 | 0.00% | 612 | 612 | — | $3.11万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $3.12万 | 0.00% | 364 | -37 | -9.2% | -$3,169 | 减仓 |
| ENTG | ENTEGRIS INC COM | $3.12万 | 0.00% | 266 | 52 | 24.3% | $6,097 | 加仓 |
| — | AIR LEASE CORP CL A | $3.12万 | 0.00% | 481 | 116 | 31.8% | $7,533 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | $3.12万 | 0.00% | 13,706 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $3.13万 | 0.00% | 179 | -52 | -22.5% | -$9,080 | 减仓 |
| TKR | TIMKEN CO COM | $3.13万 | 0.00% | 311 | 36 | 13.1% | $3,624 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $3.15万 | 0.00% | 199 | 45 | 29.2% | $7,112 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $3.15万 | 0.00% | 433 | 277 | 177.6% | $2.02万 | 加仓 |
| VMI | VALMONT INDS INC COM | $3.16万 | 0.00% | 79 | 7 | 9.7% | $2,797 | 加仓 |
| FMC | FMC CORP COM NEW | $3.16万 | 0.00% | 1,834 | 1,785 | 3,642.9% | $3.07万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $3.16万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $3.17万 | 0.00% | 541 | -121 | -18.3% | -$7,083 | 减仓 |
| CDW | CDW CORP COM | $3.18万 | 0.00% | 263 | 93 | 54.7% | $1.13万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $3.19万 | 0.00% | 564 | 283 | 100.7% | $1.60万 | 加仓 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $3.19万 | 0.00% | 1,034 | 1,034 | — | $3.19万 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $3.20万 | 0.00% | 362 | 25 | 7.4% | $2,210 | 加仓 |
| LII | LENNOX INTL INC COM | $3.20万 | 0.00% | 69 | 40 | 137.9% | $1.86万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $3.21万 | 0.00% | 1,390 | 1,195 | 612.8% | $2.76万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $3.22万 | 0.00% | 913 | 351 | 62.5% | $1.24万 | 加仓 |
| SAP | SAP SE SPON ADR | $3.22万 | 0.00% | 188 | -353 | -65.2% | -$6.04万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $3.22万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | INSPIRE GLOBAL HOPE ETF | $3.22万 | 0.00% | 726 | 726 | — | $3.22万 | 新建仓 |
| WWJD | INSPIRE INTERNATIONAL ETF | $3.23万 | 0.00% | 864 | 864 | — | $3.23万 | 新建仓 |
| RMD | RESMED INC COM | $3.23万 | 0.00% | 144 | 2 | 1.4% | $449 | 加仓 |
| MUR | MURPHY OIL CORP COM | $3.23万 | 0.00% | 784 | 228 | 41.0% | $9,405 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $3.24万 | 0.00% | 571 | 237 | 71.0% | $1.34万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $3.24万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $3.24万 | 0.00% | 268 | 48 | 21.8% | $5,812 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $3.25万 | 0.00% | 1,446 | 546 | 60.7% | $1.23万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $3.25万 | 0.00% | 1,249 | -285 | -18.6% | -$7,424 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $3.26万 | 0.00% | 786 | 308 | 64.4% | $1.28万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $3.27万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |