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 |
|---|---|---|---|---|---|---|---|---|
| FBNC | FIRST BANCORP N C COM | $3,381 | 0.00% | 60 | 60 | — | $3,381 | 新建仓 |
| OSPN | ONESPAN INC COM | $3,380 | 0.00% | 321 | 321 | — | $3,380 | 新建仓 |
| — | THERMON GROUP HLDGS INC COM | $3,377 | 0.00% | 67 | 67 | — | $3,377 | 新建仓 |
| ONON | ON HLDG AG NAMEN AKT A | $3,368 | 0.00% | 99 | -81 | -45.0% | -$2,756 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $3,361 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| 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 |
| HOPE | HOPE BANCORP INC COM | $3,351 | 0.00% | 300 | 264 | 733.3% | $2,949 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $3,346 | 0.00% | 132 | 132 | — | $3,346 | 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 |
| 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 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $3,320 | 0.00% | 159 | 159 | — | $3,320 | 新建仓 |
| — | INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | $3,317 | 0.00% | 132 | 132 | — | $3,317 | 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 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $3,281 | 0.00% | 132 | 132 | — | $3,281 | 新建仓 |
| — | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $3,279 | 0.00% | 129 | 129 | — | $3,279 | 新建仓 |
| — | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | $3,275 | 0.00% | 135 | 135 | — | $3,275 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $3,268 | 0.00% | 110 | 110 | — | $3,268 | 新建仓 |
| RKT | ROCKET COS INC COM CL A | $3,263 | 0.00% | 229 | 130 | 131.3% | $1,852 | 加仓 |
| LCID | LUCID GROUP INC COM NEW | $3,259 | 0.00% | 342 | 264 | 338.5% | $2,516 | 加仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $3,254 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC COM | $3,195 | 0.00% | 83 | 83 | — | $3,195 | 新建仓 |
| — | SELECT MED HLDGS CORP COM | $3,193 | 0.00% | 196 | 163 | 493.9% | $2,655 | 加仓 |
| EEFT | EURONET WORLDWIDE INC COM | $3,186 | 0.00% | 48 | -17 | -26.2% | -$1,128 | 减仓 |
| CIM | CHIMERA INVT CORP COM SHS | $3,163 | 0.00% | 252 | 197 | 358.2% | $2,473 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $3,162 | 0.00% | 120 | 3 | 2.6% | $79 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $3,159 | 0.00% | 234 | 28 | 13.6% | $378 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $3,149 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $3,148 | 0.00% | 19 | 19 | — | $3,148 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $3,147 | 0.00% | 24 | -1 | -4.0% | -$131 | 减仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $3,146 | 0.00% | 121 | -53 | -30.5% | -$1,378 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $3,141 | 0.00% | 275 | 275 | — | $3,141 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $3,140 | 0.00% | 114 | 114 | — | $3,140 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $3,127 | 0.00% | 33 | 15 | 83.3% | $1,421 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $3,122 | 0.00% | 32 | 2 | 6.7% | $195 | 加仓 |
| — | HERITAGE COMM CORP COM | $3,120 | 0.00% | 250 | 198 | 380.8% | $2,471 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $3,115 | 0.00% | 74 | 74 | — | $3,115 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $3,102 | 0.00% | 670 | -1 | -0.1% | -$5 | 减仓 |
| 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 |
| STBA | S & T BANCORP INC COM | $3,095 | 0.00% | 74 | 74 | — | $3,095 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $3,090 | 0.00% | 98 | 56 | 133.3% | $1,766 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $3,064 | 0.00% | 65 | 40 | 160.0% | $1,886 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $3,063 | 0.00% | 14 | 4 | 40.0% | $875 | 加仓 |
| AGYS | AGILYSYS INC COM | $3,059 | 0.00% | 43 | 43 | — | $3,059 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $3,057 | 0.00% | 58 | 58 | — | $3,057 | 新建仓 |
| IMKTA | INGLES MKTS INC CL A | $3,056 | 0.00% | 34 | 34 | — | $3,056 | 新建仓 |
| RUN | SUNRUN INC COM | $3,051 | 0.00% | 225 | -75 | -25.0% | -$1,017 | 减仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $3,041 | 0.00% | 52 | 14 | 36.8% | $819 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $3,040 | 0.00% | 265 | -48 | -15.3% | -$551 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $3,030 | 0.00% | 71 | 70 | 7,000.0% | $2,987 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $3,023 | 0.00% | 91 | 42 | 85.7% | $1,395 | 加仓 |
| ZUMZ | ZUMIEZ INC COM | $3,014 | 0.00% | 136 | 136 | — | $3,014 | 新建仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $3,013 | 0.00% | 60 | 52 | 650.0% | $2,611 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $3,007 | 0.00% | 840 | 840 | — | $3,007 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $3,000 | 0.00% | 21 | -20 | -48.8% | -$2,857 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $2,984 | 0.00% | 130 | 130 | — | $2,984 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $2,969 | 0.00% | 171 | 125 | 271.7% | $2,170 | 加仓 |
| ECVT | ECOVYST INC COM | $2,958 | 0.00% | 230 | 230 | — | $2,958 | 新建仓 |
| — | STELLAR BANCORP INC COM | $2,929 | 0.00% | 80 | 80 | — | $2,929 | 新建仓 |
| KELYA | KELLY SVCS INC CL A | $2,912 | 0.00% | 329 | 329 | — | $2,912 | 新建仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $2,894 | 0.00% | 47 | -48 | -50.5% | -$2,956 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $2,893 | 0.00% | 151 | 25 | 19.8% | $479 | 加仓 |
| DT | DYNATRACE INC COM NEW | $2,884 | 0.00% | 78 | -24 | -23.5% | -$887 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $2,882 | 0.00% | 51 | 51 | — | $2,882 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | $2,878 | 0.00% | 247 | 247 | — | $2,878 | 新建仓 |
| ICLR | ICON PLC SHS | $2,877 | 0.00% | 26 | -33 | -55.9% | -$3,652 | 减仓 |
| JBGS | JBG SMITH PPTYS COM | $2,864 | 0.00% | 196 | 196 | — | $2,864 | 新建仓 |
| TALO | TALOS ENERGY INC COM | $2,853 | 0.00% | 181 | 32 | 21.5% | $504 | 加仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $2,852 | 0.00% | 460 | 460 | — | $2,852 | 新建仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $2,832 | 0.00% | 57 | -8 | -12.3% | -$397 | 减仓 |
| PATH | UIPATH INC CL A | $2,831 | 0.00% | 255 | -738 | -74.3% | -$8,193 | 减仓 |
| YELP | YELP INC CL A | $2,820 | 0.00% | 114 | 6 | 5.6% | $148 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $2,809 | 0.00% | 26 | -17 | -39.5% | -$1,837 | 减仓 |
| RZLV | REZOLVE AI PLC ORD SHS | $2,808 | 0.00% | 1,097 | 697 | 174.2% | $1,784 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $2,807 | 0.00% | 49 | 18 | 58.1% | $1,031 | 加仓 |
| ZS | ZSCALER INC COM | $2,806 | 0.00% | 20 | -66 | -76.7% | -$9,260 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $2,786 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD CL A | $2,786 | 0.00% | 38 | 38 | — | $2,786 | 新建仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $2,783 | 0.00% | 206 | 206 | — | $2,783 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $2,757 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC COM | $2,740 | 0.00% | 248 | 248 | — | $2,740 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $2,721 | 0.00% | 30 | 30 | — | $2,721 | 新建仓 |
| OFG | OFG BANCORP COM | $2,711 | 0.00% | 67 | 67 | — | $2,711 | 新建仓 |
| MGNI | MAGNITE INC COM | $2,709 | 0.00% | 228 | 146 | 178.0% | $1,735 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $2,696 | 0.00% | 31 | -12 | -27.9% | -$1,044 | 减仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $2,693 | 0.00% | 27 | 18 | 200.0% | $1,795 | 加仓 |
| — | NAVIENT CORPORATION COM | $2,691 | 0.00% | 329 | -6,347 | -95.1% | -$5.19万 | 重新持有 |
| HUBS | HUBSPOT INC COM | $2,685 | 0.00% | 11 | -85 | -88.5% | -$2.07万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $2,665 | 0.00% | 32 | 32 | — | $2,665 | 新建仓 |
| — | STKD 100 BITCOIN & 100 GOLD ETF | $2,659 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C COM | $2,634 | 0.00% | 38 | 19 | 100.0% | $1,317 | 加仓 |
| AVTR | AVANTOR INC COM | $2,626 | 0.00% | 335 | 134 | 66.7% | $1,050 | 加仓 |
| DX | DYNEX CAP INC COM | $2,616 | 0.00% | 205 | 197 | 2,462.5% | $2,514 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $2,604 | 0.00% | 94 | 94 | — | $2,604 | 新建仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $2,603 | 0.00% | 79 | 79 | — | $2,603 | 新建仓 |
| — | AMICUS THERAPEUTIC COM | $2,603 | 0.00% | 180 | 180 | — | $2,603 | 新建仓 |
| TTAN | SERVICETITAN INC SHS CL A | $2,602 | 0.00% | 41 | 41 | — | $2,602 | 新建仓 |