Root Financial Partners, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$427M
Signature - Title
James Conole - Chief Compliance Officer
Location
125 South Hwy 101, Suite 101, Solana Beach, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 113 $427M +$97.1M -$8.21M +$88.8M DFUS, DFAI, DFUV, DFAE, DFCF 13F-HR 8/2/2024, 05:38 PM
Q1 2024 96 $337M +$62.4M -$6.28M +$56.1M DFUS, DFAI, DFUV, DFCF, DFAC 13F-HR 4/24/2024, 09:31 AM
Q4 2023 82 $266M +$60.2M -$656K +$59.6M DFUS, DFAI, DFCF, DFAC, DFAE 13F-HR 1/29/2024, 06:45 PM
Q3 2023 68 $189M +$29.5M -$2.82M +$26.7M DFUS, DFAI, DFAC, DFCF, DFAE 13F-HR 10/19/2023, 11:57 AM
Q2 2023 63 $168M +$29.6M -$7.21M +$22.4M DFUS, DFAI, DFAC, DFCF, DFAE 13F-HR 7/26/2023, 08:39 PM
Q1 2023 62 $140M $0 $0 DFAI, DFUS, DFAC, DFCF, DFAE 13F-HR 5/11/2023, 09:09 PM