Titelia

Holdings of Rooted Wealth Advisors, Inc.

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Net assets
-
Positions
131 in 1 countries
Top ten
52.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Lowe's Cos Inc 1,279324K $
1023M Co 2,126321.8K $
103American Express Co 957315.6K $
104WisdomTree Trust 3,366304.7K $
105Hershey Co/The 1,554297.5K $
106PepsiCo Inc 1,895297.4K $
107State Street Blackstone Senior Loan ETF 7,330297.1K $
108Salesforce Inc 1,593296.7K $
109Robinhood Markets Inc 3,217293.6K $
110Union Pacific Corp 1,136286.6K $
111Casey's General Stores Inc 371285.1K $
112Thermo Fisher Scientific Inc 539283.5K $
113Intuit Inc 699283K $
114Northrop Grumman Corp 430282.3K $
115QUALCOMM Inc 2,019277.7K $
116AutoZone Inc 70250.8K $
117Capital One Financial Corp 1,195245.8K $
118SPDR Gold Shares 551243.6K $
119Altria Group Inc 3,765243.3K $
120Peabody Energy Corp 9,426242.4K $
121AbbVie Inc 1,187241.8K $
122VISTRA CORP 1,474235.3K $
123SELECT SECTOR SPDR TRUST (THE) 5,221233.1K $
124EMCOR Group Inc 277230.2K $
125Corteva Inc 2,818226.3K $
126Adobe Inc 899223.5K $
127GE VERNOVA INC 218215.9K $
128WisdomTree Trust 3,816211.8K $
129Old Dominion Freight Line Inc 930207.7K $
130ISHARES TRUST 2,136206.3K $
131Wheels Up Experience Inc 20,0417.8K $

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Sector breakdown

  • Funds 17.6 %
  • Technology 6.8 %
  • Consumer discretionary 2.3 %
  • Communication 2.1 %
  • Industrials 2.0 %
  • Financials 1.3 %
  • Consumer staples 1.0 %
  • Health care 0.9 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 65.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131350.2M $100.00 %
Cite this page

Titelia. "Holdings of Rooted Wealth Advisors, Inc.". https://titelia.com/en/funds/US13F1963732