Daniel Degheri
@Root Financial Partners, Llc
Latest period2024 - Q3ReportedManaged Assets$625.062MTotal holdings152
Assets growth rate46.32%Assets growth rate (2-Q avg)36.51%Continuous growth in asset value6 quarters
Portfolio positions
This chart displays the top 10 holdings in Root Financial Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 152 positions.
Assets under management
The assets under management (AUM) of Root Financial Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 625.062M in assets, with a quarterly growth rate of 46.32% and a 2-quarter average growth rate of 36.51%. The portfolio is managed by Daniel Degheri, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NULGNushares Etf Tr
| 0.1% | $614,850 7,441 shares@ $82.64 avg price | New Position |
VTECVanguard Calif Tax Free Fds
| 0.1% | $608,272 6,000 shares@ $101.38 avg price | New Position |
IWFIshares Tr
| 0.1% | $583,226 1,554 shares@ $375.31 avg price | New Position |
PGProcter And Gamble Co
| 0.1% | $578,450 3,340 shares@ $173.19 avg price | New Position |
VBRVanguard Index Fds
| 0.07% | $419,719 2,090 shares@ $200.83 avg price | New Position |
SUBIshares Tr
| 0.07% | $419,663 3,952 shares@ $106.2 avg price | New Position |
ARDXArdelyx Inc
| 0.07% | $396,444 57,539 shares@ $6.9 avg price | New Position |
SBUXStarbucks Corp
| 0.07% | $390,837 4,009 shares@ $97.49 avg price | New Position |
DOWDow Inc
| 0.06% | $374,598 6,857 shares@ $54.64 avg price | New Position |
AOAIshares Tr
| 0.06% | $371,508 4,708 shares@ $78.91 avg price | New Position |