Root Partners 13F annual report
Root Partners is an investment fund managing more than $335 billion ran by James Conole. There are currently 59 companies in Mr. Conole’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $275 billion.
$335 billion Assets Under Management (AUM)
As of 17th April 2024, Root Partners’s top holding is 7,301,768 shares of Dimensional Etf Trust currently worth over $261 billion and making up 78.0% of the portfolio value.
In addition, the fund holds 53,058 shares of Vanguard Index Fds worth $13.9 billion.
The third-largest holding is Apple Inc worth $6.51 billion and the next is Dimensional Etf Trust worth $4.31 billion, with 84,097 shares owned.
Currently, Root Partners's portfolio is worth at least $335 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Root Partners
The Root Partners office and employees reside in Solana Beach, California. According to the last 13-F report filed with the SEC, James Conole serves as the Chief Compliance Officer at Root Partners.
Recent trades
In the most recent 13F filing, Root Partners revealed that it had opened a new position in
Dimensional Etf Trust and bought 84,097 shares worth $4.31 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
2,262,682 additional shares.
This makes their stake in Dimensional Etf Trust total 7,301,768 shares worth $261 billion.
On the other hand, there are companies that Root Partners is getting rid of from its portfolio.
Root Partners closed its position in American Centy Etf Tr on 24th April 2024.
It sold the previously owned 10,313 shares for $725 million.
James Conole also disclosed a decreased stake in First Tr Sml Cp Core Alpha F by approximately 0.1%.
This leaves the value of the investment at $918 million and 9,848 shares.
One of the smaller hedge funds
The two most similar investment funds to Root Partners are Marion Wealth Management and Haverford Services. They manage $335 billion and $335 billion respectively.
James Conole investment strategy
Root Partners’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $434 billion.
The complete list of Root Partners trades based on 13F SEC filings
These positions were updated on April 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
44.90%
7,301,768
|
$261,333,170,000 | 77.99% |
| Vanguard Index Fds |
51.16%
53,058
|
$13,862,075,000 | 4.14% |
| Apple Inc |
149.25%
37,941
|
$6,506,048,000 | 1.94% |
| Dimensional Etf Trust |
Opened
84,097
|
$4,312,562,000 | 1.29% |
| Berkshire Hathaway Inc. |
27.25%
8,710
|
$3,662,729,000 | 1.09% |
| Vanguard Star Fds |
34.85%
50,623
|
$3,052,590,000 | 0.91% |
| Microsoft Corporation |
505.86%
6,828
|
$2,872,691,000 | 0.86% |
| Invesco Exch Traded Fd Tr Ii |
236.17%
13,255
|
$2,421,559,000 | 0.72% |
| Ishares Tr |
49.64%
37,937
|
$3,874,319,000 | 1.16% |
| NVIDIA Corp |
287.42%
2,309
|
$2,086,352,000 | 0.62% |
| First Tr Exchange-traded Fd |
5.06%
74,970
|
$3,256,091,000 | 0.97% |
| Invesco Exchange Traded Fd T |
Opened
9,562
|
$1,619,583,000 | 0.48% |
| Amazon.com Inc. |
187.11%
7,597
|
$1,370,332,000 | 0.41% |
| Meta Platforms Inc |
34.29%
2,663
|
$1,293,180,000 | 0.39% |
| Vanguard Bd Index Fds |
1.25%
14,983
|
$1,088,213,000 | 0.32% |
| Vanguard Tax-managed Fds |
41.56%
18,703
|
$938,331,000 | 0.28% |
| First Tr Sml Cp Core Alpha F |
5.07%
9,848
|
$918,263,000 | 0.27% |
| Schwab Strategic Tr |
3.86%
51,505
|
$1,319,654,000 | 0.39% |
| VanEck ETF Trust |
Opened
9,648
|
$867,324,000 | 0.26% |
| First Tr Exchng Traded Fd Vi |
17.46%
48,451
|
$1,135,595,000 | 0.34% |
| Alphabet Inc |
Opened
7,917
|
$1,198,737,000 | 0.36% |
| First Tr Value Line Divid In |
35.43%
17,308
|
$730,904,000 | 0.22% |
| Vanguard Intl Equity Index F |
4.91%
16,459
|
$687,493,000 | 0.21% |
| Chevron Corp. |
14.72%
4,217
|
$665,199,000 | 0.20% |
| Vanguard Index Fds |
Opened
1,923
|
$661,912,000 | 0.20% |
| Monster Beverage Corp. |
0.98%
10,207
|
$605,091,000 | 0.18% |
| Lpl Finl Hldgs Inc |
63.33%
2,205
|
$582,561,000 | 0.17% |
| Unitedhealth Group Inc |
Opened
1,140
|
$563,969,000 | 0.17% |
| Vanguard Malvern Fds |
22.72%
11,208
|
$536,744,000 | 0.16% |
| American Centy Etf Tr |
Closed
10,313
|
$725,057,000 | |
| Ishares Inc |
62.47%
8,593
|
$494,703,000 | 0.15% |
| Advanced Micro Devices Inc. |
8.14%
2,709
|
$488,947,000 | 0.15% |
| Ishares Tr |
Opened
12,938
|
$1,695,452,000 | 0.51% |
| KLA Corp. |
5.07%
656
|
$458,265,000 | 0.14% |
| Tesla Inc |
59.93%
2,602
|
$457,479,000 | 0.14% |
| Spdr Ser Tr |
12.51%
16,097
|
$453,605,000 | 0.14% |
| Exxon Mobil Corp. |
85.18%
3,435
|
$399,227,000 | 0.12% |
| RTX Corp |
4.01%
4,051
|
$395,062,000 | 0.12% |
| Costco Whsl Corp New |
Opened
531
|
$389,113,000 | 0.12% |
| Vanguard World Fd |
Opened
647
|
$339,352,000 | 0.10% |
| Oracle Corp. |
Opened
2,619
|
$328,959,000 | 0.10% |
| Eli Lilly Co |
Opened
422
|
$328,534,000 | 0.10% |
| Home Depot, Inc. |
Opened
847
|
$324,986,000 | 0.10% |
| Spdr Ser Tr |
Opened
6,633
|
$529,393,000 | 0.16% |
| Broadcom Inc. |
Opened
235
|
$311,532,000 | 0.09% |
| Vanguard Charlotte Fds |
18.70%
6,119
|
$300,976,000 | 0.09% |
| Select Sector Spdr Tr |
Opened
1,439
|
$299,663,000 | 0.09% |
| Blackrock Inc. |
Opened
353
|
$294,075,000 | 0.09% |
| Spdr Dow Jones Indl Average |
Opened
736
|
$292,751,000 | 0.09% |
| Spotify Technology S.A. |
Opened
1,109
|
$292,665,000 | 0.09% |
| Jpmorgan Chase Co |
Opened
1,450
|
$290,513,000 | 0.09% |
| Visa Inc |
Opened
1,008
|
$281,353,000 | 0.08% |
| Coca-Cola Co |
Opened
4,561
|
$279,042,000 | 0.08% |
| Merck Co Inc |
Opened
1,977
|
$260,865,000 | 0.08% |
| Ares Capital Corp |
Closed
12,508
|
$243,539,000 | |
| Vanguard Scottsdale Fds |
Opened
2,814
|
$226,572,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
405
|
$225,342,000 | 0.07% |
| Dimensional Etf Trust |
Closed
9,408
|
$211,866,000 | |
| Adobe Inc |
Opened
413
|
$208,400,000 | 0.06% |
| Procter And Gamble Co |
Opened
1,260
|
$204,435,000 | 0.06% |
| Ford Mtr Co Del |
Opened
13,886
|
$184,412,000 | 0.06% |
| Prosomnus Inc |
Closed
63,035
|
$65,556,000 | |
| 23andme Holding Co |
No change
13,378
|
$7,117,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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