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 |
---|---|---|---|
JNJJohnson & Johnson
| 0.08% | $457,035 2,820 shares@ $162.07 avg price | Increased 104.06% |
AMDAdvanced Micro Devices Inc
| 0.08% | $455,978 2,779 shares@ $164.08 avg price | Increased 2.25% |
VVisa Inc
| 0.08% | $446,702 1,625 shares@ $274.9 avg price | Increased 18.97% |
SPOTSpotify Technology S A
| 0.08% | $445,921 1,210 shares@ $368.53 avg price | Increased 8.92% |
DFAWDimensional Etf Trust
| 0.08% | $443,522 6,989 shares@ $63.47 avg price | Increased 0.05% |
MAMastercard Incorporated
| 0.07% | $401,501 813 shares@ $493.86 avg price | Increased 30.71% |
MUBIshares Tr
| 0.06% | $360,699 3,320 shares@ $108.65 avg price | Increased 44.35% |
ABBVAbbvie Inc
| 0.06% | $354,771 1,796 shares@ $197.54 avg price | Increased 41.31% |
VFQYVanguard Wellington Fd
| 0.06% | $347,128 2,430 shares@ $142.86 avg price | Increased 17.91% |
BLKBlackrock Inc
| 0.06% | $341,645 360 shares@ $949.02 avg price | Increased 2.86% |