Managers / Q1 2025 · view latest →
Root Financial Partners, LLC
CIK 0001977181 · 1106 2ND STREET, SUITE 102, ENCINITAS, CA, 92024 · (760) 452-0720
Reported Value
$938M
Q1 2025
Positions
210
Filings on Record
13
2019–present window
Filed
Apr 25, 2025
original filing
Summary
Root Financial Partners, Llc reported $938M in U.S.-listed holdings across 210 positions for Q1 2025.
Its largest position, DFUS, represents 18.7% of the portfolio.
Compared with Q4 2024, the fund opened 18 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
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 ↗.