Managers / Q1 2026
Root Financial Partners, LLC
CIK 0001977181 · 1106 2ND STREET, SUITE 102, ENCINITAS, CA, 92024 · (760) 452-0720
Reported Value
$2.2B
Q1 2026
Positions
3,466
Filings on Record
13
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Root Financial Partners, Llc reported $2.2B in U.S.-listed holdings across 3,466 positions for Q1 2026.
The portfolio is heavily concentrated: DFUS alone accounts for 20.1% of reported value.
Compared with Q4 2025, the fund opened 1135 new positions and exited 99.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.4% · $1.9B
- Common Stock · 12.9% · $278M
- Other · 0.4% · $8M
- REIT · 0.1% · $3M
- ADR · 0.1% · $3M
- Other · 0.2% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 ↗.