13F 机构持仓

Root Financial Partners, LLC

ENCINITAS CA · SEC CIK 0001977181

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$25.74亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFUS 20.1%
DFAI 7.5%
DFSD 6.6%
DFCF 6.3%
DIMENSIONAL U. 5.2%
DFLV 5.2%
DFAE 5.1%
DUSB 3.6%
VUG 2.5%
DIMENSIONAL US 2.3%

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
FBNC FIRST BANCORP N C COM $3,3810.00%60 60— $3,381 新建仓
OSPN ONESPAN INC COM $3,3800.00%321 321— $3,380 新建仓
— THERMON GROUP HLDGS INC COM $3,3770.00%67 67— $3,377 新建仓
ONON ON HLDG AG NAMEN AKT A $3,3680.00%99 -81-45.0% -$2,756 减仓
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B $3,3610.00%10 00.0% — 不变
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF $3,3580.00%130 130— $3,358 新建仓
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF $3,3580.00%131 131— $3,358 新建仓
HOPE HOPE BANCORP INC COM $3,3510.00%300 264733.3% $2,949 加仓
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF $3,3460.00%132 132— $3,346 新建仓
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF $3,3440.00%131 131— $3,344 新建仓
HASI HA SUSTAINABLE INFRA CAP INC COM $3,3440.00%91 91— $3,344 新建仓
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF $3,3330.00%131 131— $3,333 新建仓
NPKI NPK INTERNATIONAL INC COM SHS $3,3330.00%230 230— $3,333 新建仓
— INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF $3,3200.00%159 159— $3,320 新建仓
— INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF $3,3170.00%132 132— $3,317 新建仓
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF $3,3090.00%132 -169-56.1% -$4,237 减仓
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF $3,2810.00%132 132— $3,281 新建仓
— INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF $3,2790.00%129 129— $3,279 新建仓
— INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF $3,2750.00%135 135— $3,275 新建仓
TVTX TRAVERE THERAPEUTICS INC COM $3,2680.00%110 110— $3,268 新建仓
RKT ROCKET COS INC COM CL A $3,2630.00%229 130131.3% $1,852 加仓
LCID LUCID GROUP INC COM NEW $3,2590.00%342 264338.5% $2,516 加仓
RLY STATE STREET MULTI-ASSET REAL RETURN ETF $3,2540.00%90 00.0% — 不变
COGT COGENT BIOSCIENCES INC COM $3,1950.00%83 83— $3,195 新建仓
— SELECT MED HLDGS CORP COM $3,1930.00%196 163493.9% $2,655 加仓
EEFT EURONET WORLDWIDE INC COM $3,1860.00%48 -17-26.2% -$1,128 减仓
CIM CHIMERA INVT CORP COM SHS $3,1630.00%252 197358.2% $2,473 加仓
ZIM ZIM INTEGRATED SHIPPING SERV SHS $3,1620.00%120 32.6% $79 加仓
CRGY CRESCENT ENERGY COMPANY CL A COM $3,1590.00%234 2813.6% $378 加仓
FDVV FIDELITY HIGH DIVIDEND ETF $3,1490.00%57 00.0% — 不变
PPA INVESCO AEROSPACE & DEFENSE ETF $3,1480.00%19 19— $3,148 新建仓
EXR EXTRA SPACE STORAGE INC COM $3,1470.00%24 -1-4.0% -$131 减仓
SCYB SCHWAB HIGH YIELD BOND ETF $3,1460.00%121 -53-30.5% -$1,378 减仓
— TWO HARBORS INVENTMENT CORPOR COM $3,1410.00%275 275— $3,141 新建仓
DLX DELUXE CORP MEDIUM TERM NTS COM $3,1400.00%114 114— $3,140 新建仓
CM CANADIAN IMPERIAL BANK OF COMM COM $3,1270.00%33 1583.3% $1,421 加仓
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP $3,1220.00%32 26.7% $195 加仓
— HERITAGE COMM CORP COM $3,1200.00%250 198380.8% $2,471 加仓
PLOW DOUGLAS DYNAMICS INC COM $3,1150.00%74 74— $3,115 新建仓
MPT MEDICAL PROPERTIES TRUST INC COM $3,1020.00%670 -1-0.1% -$5 减仓
CLS CELESTICA INC COM $3,0980.00%11 -2-15.4% -$563 减仓
— VIRTUS CONVERTIBLE & INC FD II COM NEW $3,0980.00%231 231— $3,098 新建仓
STBA S & T BANCORP INC COM $3,0950.00%74 74— $3,095 新建仓
ALGM ALLEGRO MICROSYSTEMS INC COM $3,0900.00%98 56133.3% $1,766 加仓
DFIN DONNELLEY FINL SOLUTIONS INC COM $3,0640.00%65 40160.0% $1,886 加仓
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF $3,0630.00%14 440.0% $875 加仓
AGYS AGILYSYS INC COM $3,0590.00%43 43— $3,059 新建仓
UVV UNIVERSAL CORP VA MTNS BK ENT COM $3,0570.00%58 58— $3,057 新建仓
IMKTA INGLES MKTS INC CL A $3,0560.00%34 34— $3,056 新建仓
RUN SUNRUN INC COM $3,0510.00%225 -75-25.0% -$1,017 减仓
PKX POSCO HOLDINGS INC SPONSORED ADR $3,0410.00%52 1436.8% $819 加仓
OSCR OSCAR HEALTH INC CL A $3,0400.00%265 -48-15.3% -$551 减仓
HMN HORACE MANN EDUCATORS CORP NEW COM $3,0300.00%71 707,000.0% $2,987 加仓
TGTX TG THERAPEUTICS INC COM $3,0230.00%91 4285.7% $1,395 加仓
ZUMZ ZUMIEZ INC COM $3,0140.00%136 136— $3,014 新建仓
— LIBERTY BROADBAND CORP COM SER A $3,0130.00%60 52650.0% $2,611 加仓
RCKT ROCKET PHARMACEUTICALS INC COM $3,0070.00%840 840— $3,007 新建仓
CHKP CHECK POINT SOFTWARE TECH LTD ORD $3,0000.00%21 -20-48.8% -$2,857 减仓
OSW ONESPAWORLD HOLDINGS LIMITED COM $2,9840.00%130 130— $2,984 新建仓
WSC WILLSCOT HLDGS CORP COM CL A $2,9690.00%171 125271.7% $2,170 加仓
ECVT ECOVYST INC COM $2,9580.00%230 230— $2,958 新建仓
— STELLAR BANCORP INC COM $2,9290.00%80 80— $2,929 新建仓
KELYA KELLY SVCS INC CL A $2,9120.00%329 329— $2,912 新建仓
STC STEWART INFORMATION SVCS CORP COM $2,8940.00%47 -48-50.5% -$2,956 减仓
HST HOST HOTELS & RESORTS INC COM $2,8930.00%151 2519.8% $479 加仓
DT DYNATRACE INC COM NEW $2,8840.00%78 -24-23.5% -$887 减仓
SEI SOLARIS ENERGY INFRAS INC COM CL A $2,8820.00%51 51— $2,882 新建仓
GHY PGIM GLOBAL HIGH YIELD FD FORM COM $2,8780.00%247 247— $2,878 新建仓
ICLR ICON PLC SHS $2,8770.00%26 -33-55.9% -$3,652 减仓
JBGS JBG SMITH PPTYS COM $2,8640.00%196 196— $2,864 新建仓
TALO TALOS ENERGY INC COM $2,8530.00%181 3221.5% $504 加仓
ACDC PROFRAC HLDG CORP CLASS A COM $2,8520.00%460 460— $2,852 新建仓
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND $2,8320.00%57 -8-12.3% -$397 减仓
PATH UIPATH INC CL A $2,8310.00%255 -738-74.3% -$8,193 减仓
YELP YELP INC CL A $2,8200.00%114 65.6% $148 加仓
PCTY PAYLOCITY HLDG CORP COM $2,8090.00%26 -17-39.5% -$1,837 减仓
RZLV REZOLVE AI PLC ORD SHS $2,8080.00%1,097 697174.2% $1,784 加仓
LOAR LOAR HOLDINGS INC COM SHS $2,8070.00%49 1858.1% $1,031 加仓
ZS ZSCALER INC COM $2,8060.00%20 -66-76.7% -$9,260 减仓
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR $2,7860.00%354 00.0% — 不变
TNK TEEKAY TANKERS LTD CL A $2,7860.00%38 38— $2,786 新建仓
INFY INFOSYS LTD SPONSORED ADR $2,7830.00%206 206— $2,783 新建仓
NSSC NAPCO SEC TECHNOLOGIES INC COM $2,7570.00%70 00.0% — 不变
PBI PITNEY BOWES INC COM $2,7400.00%248 248— $2,740 新建仓
PFBC PREFERRED BK LOS ANGELES CA COM NEW $2,7210.00%30 30— $2,721 新建仓
OFG OFG BANCORP COM $2,7110.00%67 67— $2,711 新建仓
MGNI MAGNITE INC COM $2,7090.00%228 146178.0% $1,735 加仓
RYTM RHYTHM PHARMACEUTICALS INC COM $2,6960.00%31 -12-27.9% -$1,044 减仓
KB KB FINL GROUP INC SPONSORED ADR $2,6930.00%27 18200.0% $1,795 加仓
— NAVIENT CORPORATION COM $2,6910.00%329 -6,347-95.1% -$5.19万 重新持有
HUBS HUBSPOT INC COM $2,6850.00%11 -85-88.5% -$2.07万 减仓
MCB METROPOLITAN BK HLDG CORP COM $2,6650.00%32 32— $2,665 新建仓
— STKD 100 BITCOIN & 100 GOLD ETF $2,6590.00%97 00.0% — 不变
BNS BANK NOVA SCOTIA B C COM $2,6340.00%38 19100.0% $1,317 加仓
AVTR AVANTOR INC COM $2,6260.00%335 13466.7% $1,050 加仓
DX DYNEX CAP INC COM $2,6160.00%205 1972,462.5% $2,514 加仓
GIII G III APPAREL GROUP LTD COM $2,6040.00%94 94— $2,604 新建仓
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF $2,6030.00%79 79— $2,603 新建仓
— AMICUS THERAPEUTIC COM $2,6030.00%180 180— $2,603 新建仓
TTAN SERVICETITAN INC SHS CL A $2,6020.00%41 41— $2,602 新建仓