Root Financial Partners, LLC Portfolio Holdings by Sector

Root Financial Partners, LLC

$1.03 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFUS DFAI DFSD DFCF DFAE DFUV DFAS DFIV 121 stocks	$802 Million 83.57% of portfolio	61	56	20	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL VUZI 2 stocks	$21.4 Million 2.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$20.9 Million 2.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM TSM 5 stocks	$15.8 Million 1.65% of portfolio	3	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE CRWD 5 stocks	$15.6 Million 1.62% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT BIDU 5 stocks	$13 Million 1.35% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$8.66 Million 0.9% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV AMGN BMY GILD 7 stocks	$6.31 Million 0.66% of portfolio	7	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$6.23 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5.71 Million 0.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL SLM QD 7 stocks	$3.83 Million 0.4% of portfolio	6	1	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM RTX BA LMT TDG 5 stocks	$3.75 Million 0.39% of portfolio	5	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3.21 Million 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM HUBS INTU SHOP MSTR UBER 6 stocks	$2.95 Million 0.31% of portfolio	4	2	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2.8 Million 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2.68 Million 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$2.58 Million 0.27% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2 Million 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA GS MS SCHW 4 stocks	$1.93 Million 0.2% of portfolio	3	1	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.63 Million 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.5 Million 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.4 Million 0.15% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WMB ET 3 stocks	$1.34 Million 0.14% of portfolio	2	1	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT 3 stocks	$1.3 Million 0.14% of portfolio	3	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.06 Million 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR ITW 3 stocks	$929,969 0.1% of portfolio	3	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$901,992 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$775,918 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BCBP LYG 2 stocks	$661,696 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$650,285 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$648,812 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$638,819 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFY ADP 2 stocks	$581,379 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$483,371 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$451,854 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$436,586 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$372,700 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$358,848 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$280,942 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$254,239 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$248,792 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$236,260 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$235,116 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$234,963 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARDX 1 stocks	$225,553 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$222,356 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$215,319 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$205,486 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AGL 1 stocks	$42,497 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities NRGV 1 stocks	$16,150 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Root Financial Partners, LLC Portfolio Holdings by Sector

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