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 |
|---|---|---|---|---|---|---|---|---|
| LEU | CENTRUS ENERGY CORP CL A | $5,728 | 0.00% | 33 | 2 | 6.5% | $347 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | $5,721 | 0.00% | 124 | 76 | 158.3% | $3,506 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $5,721 | 0.00% | 170 | 113 | 198.2% | $3,803 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $5,712 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $5,711 | 0.00% | 266 | 266 | — | $5,711 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $5,666 | 0.00% | 109 | 8 | 7.9% | $416 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $5,664 | 0.00% | 223 | 93 | 71.5% | $2,362 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $5,637 | 0.00% | 38 | 8 | 26.7% | $1,187 | 加仓 |
| AGL | AGILON HEALTH INC COM NEW | $5,632 | 0.00% | 712 | 712 | — | $5,632 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $5,622 | 0.00% | 513 | 513 | — | $5,622 | 新建仓 |
| RH | RH COM | $5,593 | 0.00% | 40 | 21 | 110.5% | $2,936 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $5,590 | 0.00% | 847 | 847 | — | $5,590 | 新建仓 |
| UEC | URANIUM ENERGY CORP COM | $5,576 | 0.00% | 413 | -164 | -28.4% | -$2,214 | 减仓 |
| NTCT | NETSCOUT SYS INC COM | $5,563 | 0.00% | 175 | 75 | 75.0% | $2,384 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC COM | $5,546 | 0.00% | 164 | 164 | — | $5,546 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $5,475 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $5,468 | 0.00% | 25 | 25 | — | $5,468 | 新建仓 |
| MRX | MAREX GROUP PLC ORD | $5,439 | 0.00% | 122 | 122 | — | $5,439 | 新建仓 |
| MGC | VANGUARD MEGA CAP ETF | $5,436 | 0.00% | 23 | -881 | -97.5% | -$20.82万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $5,385 | 0.00% | 116 | 107 | 1,188.9% | $4,967 | 加仓 |
| SMTC | SEMTECH CORP COM | $5,382 | 0.00% | 70 | 15 | 27.3% | $1,153 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $5,377 | 0.00% | 85 | 10 | 13.3% | $633 | 加仓 |
| TBBK | BANCORP INC DEL COM | $5,373 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $5,368 | 0.00% | 120 | -45 | -27.3% | -$2,013 | 减仓 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $5,355 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC COM | $5,354 | 0.00% | 56 | 56 | — | $5,354 | 新建仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $5,338 | 0.00% | 102 | -61 | -37.4% | -$3,192 | 减仓 |
| IEV | ISHARES EUROPE ETF | $5,299 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO COM | $5,293 | 0.00% | 70 | -164 | -70.1% | -$1.24万 | 减仓 |
| — | MISTER CAR WASH INC COM | $5,283 | 0.00% | 758 | 547 | 259.2% | $3,812 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $5,280 | 0.00% | 77 | 11 | 16.7% | $754 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $5,280 | 0.00% | 60 | 52 | 650.0% | $4,576 | 加仓 |
| BROS | DUTCH BROS INC CL A | $5,269 | 0.00% | 104 | -52 | -33.3% | -$2,634 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $5,259 | 0.00% | 116 | 37 | 46.8% | $1,677 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $5,244 | 0.00% | 56 | 15 | 36.6% | $1,405 | 加仓 |
| PACS | PACS GROUP INC COM SHS | $5,236 | 0.00% | 163 | 143 | 715.0% | $4,594 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $5,228 | 0.00% | 903 | 749 | 486.4% | $4,336 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $5,226 | 0.00% | 43 | -21 | -32.8% | -$2,552 | 减仓 |
| UAA | UNDER ARMOUR INC CL A | $5,213 | 0.00% | 882 | 748 | 558.2% | $4,421 | 加仓 |
| TR | TOOTSIE ROLL INDS INC COM | $5,212 | 0.00% | 122 | 17 | 16.2% | $726 | 加仓 |
| GLIBK | GCI LIBERTY INC COM SER C | $5,209 | 0.00% | 140 | 97 | 225.6% | $3,609 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $5,181 | 0.00% | 41 | 5 | 13.9% | $632 | 加仓 |
| CRAI | CRA INTL INC COM | $5,180 | 0.00% | 32 | 1 | 3.2% | $162 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $5,180 | 0.00% | 450 | 450 | — | $5,180 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $5,166 | 0.00% | 44 | 43 | 4,300.0% | $5,049 | 加仓 |
| — | ALIGHT INC COM CL A | $5,163 | 0.00% | 8,860 | 8,700 | 5,437.5% | $5,070 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $5,156 | 0.00% | 218 | 218 | — | $5,156 | 新建仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $5,132 | 0.00% | 101 | 5 | 5.2% | $254 | 加仓 |
| LEN/B | LENNAR CORP CL B | $5,131 | 0.00% | 61 | 21 | 52.5% | $1,766 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $5,112 | 0.00% | 7 | 1 | 16.7% | $730 | 加仓 |
| CDNA | CAREDX INC COM | $5,104 | 0.00% | 294 | 294 | — | $5,104 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $5,103 | 0.00% | 87 | 87 | — | $5,103 | 新建仓 |
| THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | $5,101 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $5,072 | 0.00% | 229 | 229 | — | $5,072 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $5,064 | 0.00% | 256 | -50 | -16.3% | -$989 | 减仓 |
| WMK | WEIS MKTS INC COM | $5,061 | 0.00% | 74 | 16 | 27.6% | $1,094 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR COM | $5,036 | 0.00% | 187 | 187 | — | $5,036 | 新建仓 |
| INOD | INNODATA INC COM NEW | $5,021 | 0.00% | 130 | 92 | 242.1% | $3,553 | 加仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $5,010 | 0.00% | 81 | -250 | -75.5% | -$1.55万 | 减仓 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $5,002 | 0.00% | 123 | -30 | -19.6% | -$1,220 | 减仓 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | $4,994 | 0.00% | 81 | 81 | — | $4,994 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $4,993 | 0.00% | 154 | 62 | 67.4% | $2,010 | 加仓 |
| ALX | ALEXANDERS INC COM | $4,960 | 0.00% | 21 | 21 | — | $4,960 | 新建仓 |
| MGEE | MGE ENERGY INC COM | $4,947 | 0.00% | 64 | 23 | 56.1% | $1,778 | 加仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $4,933 | 0.00% | 134 | -700 | -83.9% | -$2.58万 | 减仓 |
| OI | O-I GLASS INC COM | $4,919 | 0.00% | 468 | -189 | -28.8% | -$1,987 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $4,919 | 0.00% | 329 | -228 | -40.9% | -$3,409 | 减仓 |
| APPF | APPFOLIO INC COM CL A | $4,892 | 0.00% | 31 | -86 | -73.5% | -$1.36万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $4,861 | 0.00% | 147 | 143 | 3,575.0% | $4,729 | 加仓 |
| — | CLEARWAY ENERGY INC CL A | $4,857 | 0.00% | 124 | 70 | 129.6% | $2,742 | 加仓 |
| OIS | OIL STS INTL INC COM | $4,831 | 0.00% | 415 | 415 | — | $4,831 | 新建仓 |
| VSEC | VSE CORP COM | $4,794 | 0.00% | 26 | 9 | 52.9% | $1,659 | 加仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $4,793 | 0.00% | 153 | 153 | — | $4,793 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $4,723 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO SEMICONDUCTORS ETF | $4,719 | 0.00% | 50 | 50 | — | $4,719 | 新建仓 |
| — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $4,708 | 0.00% | 952 | 952 | — | $4,708 | 新建仓 |
| KMPR | KEMPER CORP COM | $4,706 | 0.00% | 154 | 107 | 227.7% | $3,270 | 加仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $4,705 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $4,694 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC COM | $4,659 | 0.00% | 91 | 56 | 160.0% | $2,867 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $4,641 | 0.00% | 251 | 15 | 6.4% | $277 | 加仓 |
| ECPG | ENCORE CAP GROUP INC COM | $4,628 | 0.00% | 66 | 66 | — | $4,628 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $4,622 | 0.00% | 572 | 569 | 18,966.7% | $4,598 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $4,614 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC ORD SHS | $4,589 | 0.00% | 103 | 87 | 543.8% | $3,876 | 加仓 |
| LTC | LTC PPTYS INC COM | $4,571 | 0.00% | 123 | 123 | — | $4,571 | 新建仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $4,564 | 0.00% | 126 | 126 | — | $4,564 | 新建仓 |
| SUI | SUN CMNTYS INC COM | $4,535 | 0.00% | 36 | 30 | 500.0% | $3,779 | 加仓 |
| — | FLUSHING FINL CORP COM | $4,516 | 0.00% | 294 | 294 | — | $4,516 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $4,500 | 0.00% | 362 | 23 | 6.8% | $286 | 加仓 |
| FER | FERROVIAL SE ORD SHS | $4,488 | 0.00% | 69 | 9 | 15.0% | $585 | 加仓 |
| GTY | GETTY RLTY CORP NEW COM | $4,484 | 0.00% | 141 | 141 | — | $4,484 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $4,454 | 0.00% | 188 | 88 | 88.0% | $2,085 | 重新持有 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $4,447 | 0.00% | 255 | 255 | — | $4,447 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $4,444 | 0.00% | 174 | -142 | -44.9% | -$3,627 | 减仓 |
| BLKB | BLACKBAUD INC COM | $4,440 | 0.00% | 115 | 50 | 76.9% | $1,930 | 加仓 |
| TREE | LENDINGTREE INC COM | $4,417 | 0.00% | 103 | 93 | 930.0% | $3,988 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $4,391 | 0.00% | 17 | 10 | 142.9% | $2,583 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $4,377 | 0.00% | 249 | 249 | — | $4,377 | 新建仓 |
| SPNT | SIRIUSPOINT LTD COM | $4,373 | 0.00% | 203 | 66 | 48.2% | $1,422 | 加仓 |