Holdings of Root Financial Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,001 in 32 countries
- Top ten
- 67.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,001 | ENERGOUS CORP | 1 $ |
Sector breakdown
- Technology 6.5 %
- Funds 1.7 %
- Consumer discretionary 1.3 %
- Financials 1.3 %
- Communication 1.2 %
- Industrials 1.0 %
- Health care 0.8 %
- Consumer staples 0.5 %
- Energy 0.3 %
- Utilities 0.2 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 84.9 %
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 99.9 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Japan 0.0 %
- Australia 0.0 %
- Spain 0.0 %
- Cayman Islands 0.0 %
- Germany 0.0 %
- France 0.0 %
- Denmark 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,883 | 1.9B $ | 99.87 % |
| 2 | United Kingdom | 19 | 720.3K $ | 0.04 % |
| 3 | Taiwan | 4 | 630.4K $ | 0.03 % |
| 4 | Netherlands | 5 | 597.6K $ | 0.03 % |
| 5 | Japan | 6 | 75.9K $ | 0.00 % |
| 6 | Australia | 2 | 75.1K $ | 0.00 % |
| 7 | Spain | 3 | 55.5K $ | 0.00 % |
| 8 | Cayman Islands | 12 | 44.9K $ | 0.00 % |
| 9 | Germany | 1 | 32.2K $ | 0.00 % |
| 10 | France | 1 | 29K $ | 0.00 % |
| 11 | Denmark | 2 | 26.4K $ | 0.00 % |
| 12 | Israel | 2 | 21.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Root Financial Partners, LLC". https://titelia.com/en/funds/US13F1977181