Managers / Q3 2023 · view latest →
Root Financial Partners, LLC
CIK 0001977181 · 1106 2ND STREET, SUITE 102, ENCINITAS, CA, 92024 · (760) 452-0720
Reported Value
$189M
Q3 2023
Positions
68
Filings on Record
13
2019–present window
Filed
Oct 19, 2023
original filing
Summary
Root Financial Partners, Llc reported $189M in U.S.-listed holdings across 68 positions for Q3 2023.
Its largest position, DFUS, represents 16.3% of the portfolio.
Compared with Q2 2023, the fund opened 8 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.8% · $179M
- Common Stock · 5.2% · $10M
- Other · 0.0% · $78,636
- US DOMESTIC · 0.0% · $16,421
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 3,466 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 2,433 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 2,297 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 253 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $938M | 210 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $807M | 214 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $625M | 152 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $427M | 113 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $337M | 96 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $266M | 82 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $189M | 68 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $168M | 63 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 62 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.