Root Financial Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Root Financial Partners, LLC with $1.6B in long positions as of Q3 2025, 85% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value: $1.6B
Top 10 Concentration: 61%
Top Sector: ETF (85%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

85.00%

Technology

6.70%

Financial Services

1.70%

Consumer Cyclical

1.40%

Communication Services

1.40%

Industrials

1.10%

Healthcare

0.90%

Consumer Defensive

0.50%

Energy

0.40%

Basic Materials

0.20%

Utilities

0.20%

Real Estate

0.10%

Industry Breakdown

137 industries across all sectors

ETF

85.03%

Semiconductors

Technology

2.99%

Consumer Electronics

Technology

1.78%

Software - Infrastructure

Technology

1.34%

Internet Content & Information

Communication Services

1.02%

Specialty Retail

Consumer Cyclical

0.54%

Insurance - Diversified

Financial Services

0.45%

Drug Manufacturers - General

Healthcare

0.43%

Home Improvement

Consumer Cyclical

0.33%

Financial - Credit Services

Financial Services

0.29%

Auto - Manufacturers

Consumer Cyclical

0.27%

Banks - Diversified

Financial Services

0.27%

Market Cap Distribution

Mega Cap (> $200B)

10.11%

Large Cap ($10B - $200B)

3.77%

Mid Cap ($2B - $10B)

0.57%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

85.42%

Portfolio Concentration

Top 10 Holdings %

61.12%

Top 20 Holdings %

78.9%

Top 50 Holdings %

87.89%

Top 100 Holdings %

91.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.58%

International

0.424%

Countries

Largest Int'l Market

Canada - 0.08%

United States of America

99.58% ($1.6B)

2,136 holdings

Canada

0.08% ($1.3M)

43 holdings

Ireland

0.08% ($1.3M)

18 holdings

Switzerland

0.07% ($1.1M)

11 holdings

Luxembourg

0.06% ($929.4K)

4 holdings

United Kingdom

0.05% ($776.0K)

21 holdings

Taiwan

0.03% ($458.9K)

1 holdings

Bermuda

0.02% ($309.5K)

18 holdings

Netherlands

0.01% ($195.9K)

6 holdings

Uruguay

0.01% ($138.2K)

2 holdings

Israel

0.01% ($93.5K)

9 holdings

Singapore

0.00% ($61.0K)

3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 8.9 quarters
Avg. Top 20: 9.3 quarters
Avg. All Positions: 0.5 quarters
Median Holding Period: 0 quarters
Persistence Rate: 6.24%
Persistent Holdings Weight: 88.77%
Persistent Positions: 143
Longest Held: Dimensional International Core Equity 2 ETFDFIC - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.002%
Avg. Position Weight: 0.04%
Largest Position: Dimensional U.S. Equity ETFDFUS - 20.36%
Largest Ownership Stake: BCB Bancorp Inc (NJ)BCBP - 0.42%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2023)

Avg. New Position: 0.05%
Avg. Ownership Stake: 0.002%
Largest Position: Dimensional U.S. Equity ETFDFUS - 20.36% (Q3 2025)
Largest Ownership Stake: BCB Bancorp Inc (NJ)BCBP - 0.42% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 16.8%
Value Traded: $273.01M
Positions Added: 2006
Positions Exited: 5

Historical (Since Q1 2023)

Avg. Turnover Ratio: 15.5%
Avg. Positions Added: 210
Avg. Positions Exited: 7
Highest Turnover: 50.0%
Q1 2023
Lowest Turnover: 8.6%
Q3 2023

Root Financial Partners, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2023)

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