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 |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC COM | $3.09万 | 0.00% | 326 | 150 | 85.2% | $1.42万 | 加仓 |
| — | TOPBUILD COR COM | $3.09万 | 0.00% | 88 | -21 | -19.3% | -$7,377 | 减仓 |
| FOX | FOX CORP CL B COM | $3.09万 | 0.00% | 582 | 61 | 11.7% | $3,239 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $3.09万 | 0.00% | 319 | 3 | 0.9% | $290 | 加仓 |
| ALV | AUTOLIV INC COM | $3.07万 | 0.00% | 292 | 2 | 0.7% | $210 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $3.07万 | 0.00% | 623 | 319 | 104.9% | $1.57万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $3.06万 | 0.00% | 372 | 113 | 43.6% | $9,303 | 加仓 |
| — | HOLOGIC INC COM | $3.06万 | 0.00% | 405 | -11 | -2.6% | -$831 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $3.06万 | 0.00% | 768 | 501 | 187.6% | $2.00万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $3.05万 | 0.00% | 522 | 24 | 4.8% | $1,404 | 加仓 |
| ZTS | ZOETIS INC CL A | $3.05万 | 0.00% | 258 | 103 | 66.5% | $1.22万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.05万 | 0.00% | 580 | -3 | -0.5% | -$158 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $3.05万 | 0.00% | 279 | -363 | -56.5% | -$3.96万 | 减仓 |
| SHC | SOTERA HEALTH CO COM | $3.05万 | 0.00% | 2,124 | 1,455 | 217.5% | $2.09万 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $3.04万 | 0.00% | 504 | -430 | -46.0% | -$2.59万 | 减仓 |
| DOX | AMDOCS LTD SHS | $3.01万 | 0.00% | 461 | 129 | 38.9% | $8,419 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $3.01万 | 0.00% | 881 | 42 | 5.0% | $1,434 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3.00万 | 0.00% | 394 | 80 | 25.5% | $6,093 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $3.00万 | 0.00% | 861 | 174 | 25.3% | $6,062 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $2.99万 | 0.00% | 1,319 | 906 | 219.4% | $2.06万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $2.99万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $2.99万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC COM | $2.97万 | 0.00% | 331 | 305 | 1,173.1% | $2.74万 | 加仓 |
| MATX | MATSON INC COM | $2.97万 | 0.00% | 181 | 50 | 38.2% | $8,197 | 加仓 |
| UGI | UGI CORP NEW COM | $2.96万 | 0.00% | 812 | 104 | 14.7% | $3,788 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $2.95万 | 0.00% | 320 | 148 | 86.0% | $1.36万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $2.94万 | 0.00% | 155 | -311 | -66.7% | -$5.90万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $2.94万 | 0.00% | 1,090 | 474 | 76.9% | $1.28万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $2.93万 | 0.00% | 97 | 13 | 15.5% | $3,926 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $2.93万 | 0.00% | 283 | -465 | -62.2% | -$4.81万 | 减仓 |
| GATX | GATX CORP COM | $2.92万 | 0.00% | 171 | 43 | 33.6% | $7,342 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.92万 | 0.00% | 636 | -204 | -24.3% | -$9,362 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $2.91万 | 0.00% | 4,858 | 4,644 | 2,170.1% | $2.79万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $2.91万 | 0.00% | 652 | 359 | 122.5% | $1.60万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $2.91万 | 0.00% | 1,406 | -1,987 | -58.6% | -$4.11万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $2.91万 | 0.00% | 88 | -13 | -12.9% | -$4,298 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $2.90万 | 0.00% | 601 | -301 | -33.4% | -$1.45万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $2.89万 | 0.00% | 1,540 | 247 | 19.1% | $4,636 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $2.89万 | 0.00% | 526 | 190 | 56.5% | $1.04万 | 加仓 |
| NEU | NEWMARKET CORP COM | $2.88万 | 0.00% | 45 | 4 | 9.8% | $2,564 | 加仓 |
| DVA | DAVITA INC COM | $2.87万 | 0.00% | 187 | 105 | 128.0% | $1.61万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $2.87万 | 0.00% | 598 | 315 | 111.3% | $1.51万 | 加仓 |
| QXO | QXO INC COM NEW | $2.85万 | 0.00% | 1,469 | 1,467 | 73,350.0% | $2.85万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.85万 | 0.00% | 850 | -1 | -0.1% | -$34 | 减仓 |
| DAN | DANA INC COM | $2.85万 | 0.00% | 847 | 116 | 15.9% | $3,903 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $2.85万 | 0.00% | 577 | 255 | 79.2% | $1.26万 | 加仓 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $2.83万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.83万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $2.83万 | 0.00% | 734 | 150 | 25.7% | $5,783 | 加仓 |
| — | DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF | $2.83万 | 0.00% | 870 | 870 | — | $2.83万 | 新建仓 |
| WSFS | WSFS FINL CORP COM | $2.82万 | 0.00% | 431 | 207 | 92.4% | $1.36万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $2.81万 | 0.00% | 760 | 760 | — | $2.81万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $2.81万 | 0.00% | 1,330 | 1,136 | 585.6% | $2.40万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $2.81万 | 0.00% | 1,515 | 15 | 1.0% | $278 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2.81万 | 0.00% | 112 | 8 | 7.7% | $2,005 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $2.80万 | 0.00% | 187 | -6 | -3.1% | -$897 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $2.79万 | 0.00% | 96 | 15 | 18.5% | $4,354 | 加仓 |
| 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 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $2.74万 | 0.00% | 649 | -10 | -1.5% | -$422 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $2.73万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $2.72万 | 0.00% | 1,187 | -393 | -24.9% | -$9,004 | 减仓 |
| PTC | PTC INC COM | $2.69万 | 0.00% | 189 | 26 | 16.0% | $3,705 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $2.69万 | 0.00% | 357 | -81 | -18.5% | -$6,108 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $2.69万 | 0.00% | 407 | 175 | 75.4% | $1.16万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $2.67万 | 0.00% | 316 | -2 | -0.6% | -$169 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $2.67万 | 0.00% | 434 | -77 | -15.1% | -$4,730 | 减仓 |
| NPO | ENPRO INC COM | $2.66万 | 0.00% | 106 | 14 | 15.2% | $3,509 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $2.66万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC COM | $2.66万 | 0.00% | 320 | 157 | 96.3% | $1.30万 | 加仓 |
| RACE | FERRARI N V COM | $2.64万 | 0.00% | 78 | 21 | 36.8% | $7,107 | 加仓 |
| BC | BRUNSWICK CORP COM | $2.63万 | 0.00% | 362 | 45 | 14.2% | $3,274 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $2.63万 | 0.00% | 914 | 405 | 79.6% | $1.17万 | 加仓 |
| AOS | SMITH A O CORP COM | $2.62万 | 0.00% | 397 | -84 | -17.5% | -$5,539 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $2.62万 | 0.00% | 405 | 27 | 7.1% | $1,745 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $2.61万 | 0.00% | 369 | 39 | 11.8% | $2,763 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $2.61万 | 0.00% | 79 | 17 | 27.4% | $5,625 | 加仓 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $2.61万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC COM | $2.61万 | 0.00% | 297 | 200 | 206.2% | $1.76万 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $2.61万 | 0.00% | 80 | -40 | -33.3% | -$1.30万 | 减仓 |
| FULT | FULTON FINL CORP PA COM | $2.61万 | 0.00% | 1,282 | 607 | 89.9% | $1.23万 | 加仓 |
| FCN | FTI CONSULTING INC COM | $2.60万 | 0.00% | 147 | 52 | 54.7% | $9,192 | 加仓 |
| MC | MOELIS & CO CL A | $2.59万 | 0.00% | 455 | 339 | 292.2% | $1.93万 | 加仓 |
| SFY | SOFI SELECT 500 ETF | $2.58万 | 0.00% | 207 | -120 | -36.7% | -$1.49万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $2.58万 | 0.00% | 188 | 18 | 10.6% | $2,468 | 加仓 |
| MSA | MSA SAFETY INC COM | $2.57万 | 0.00% | 157 | 82 | 109.3% | $1.34万 | 加仓 |
| AROC | ARCHROCK INC COM | $2.57万 | 0.00% | 739 | 243 | 49.0% | $8,456 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2.56万 | 0.00% | 255 | 109 | 74.7% | $1.10万 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $2.56万 | 0.00% | 217 | 121 | 126.0% | $1.43万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $2.56万 | 0.00% | 697 | -140 | -16.7% | -$5,145 | 减仓 |
| NE | NOBLE CORP PLC ORD SHS A | $2.56万 | 0.00% | 521 | 151 | 40.8% | $7,409 | 加仓 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $2.56万 | 0.00% | 697 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $2.55万 | 0.00% | 343 | 66 | 23.8% | $4,901 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $2.55万 | 0.00% | 96 | 11 | 12.9% | $2,917 | 加仓 |
| WAY | WAYSTAR HLDG CORP COM | $2.54万 | 0.00% | 1,052 | 1,036 | 6,475.0% | $2.50万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $2.53万 | 0.00% | 271 | 51 | 23.2% | $4,767 | 加仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $2.53万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES GLOBAL ENERGY ETF | $2.51万 | 0.00% | 436 | -143 | -24.7% | -$8,238 | 减仓 |
| PSMT | PRICESMART INC COM | $2.50万 | 0.00% | 166 | 35 | 26.7% | $5,268 | 加仓 |
| QTWO | Q2 HLDGS INC COM | $2.49万 | 0.00% | 526 | 526 | — | $2.49万 | 新建仓 |
| — | TRI POINTE HOMES INC COM | $2.47万 | 0.00% | 528 | 104 | 24.5% | $4,860 | 加仓 |