Rooted Wealth Advisors, Inc.
CIK 1963732 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $408.5M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#4.310 dari 9.443 berdasarkan nilai 13F · top 45.6%
Nilai portofolio QoQ: +7.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,38%
- Bobot 25 kepemilikan teratas
- 71,52%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 25,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,86% Perkiraan pembelian $28.831.638 · penjualan $15.184.607
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,2% masih dipegang
- Posisi baru
- 15
- Meningkat
- 87
- Menurun
- 38
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,3%
Industrials
2,3%
Communication Services
1,9%
Retail
1,6%
Healthcare
1,1%
Financial Services
0,7%
Consumer Discretionary
0,6%
Financials
0,4%
Consumer products
0,3%
Consumer Staples
0,3%
Energy
0,2%
Communications
0,2%
Materials
0,2%
Utilities
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
83,7%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $56.764.318 | 13,90% | 82.649 | $3.587.285 | Naik ×1 | ||
| IDMO | $25.821.338 | 6,32% | 428.286 | $3.196.253 | Naik ×3 | ||
| SPYG | $22.706.751 | 5,56% | 190.829 | $1.477.394 | Turun ×1 | ||
| DGRO | $18.405.483 | 4,51% | 242.848 | $1.006.609 | Naik ×1 | ||
| GTO | $15.151.337 | 3,71% | 323.263 | $1.396.219 | Naik ×2 | ||
| FBND | $14.741.705 | 3,61% | 324.065 | $3.019.147 | Naik ×1 | ||
| FDVV | $14.187.868 | 3,47% | 235.327 | $897.548 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $13.236.771 | 3,24% | 43.690 | $1.444.608 | Turun ×1 | ||
| JEPI | $11.055.337 | 2,71% | 195.739 | $574.862 | Naik ×1 | ||
| VFMF | $9.657.148 | 2,36% | 54.569 | $1.848.999 | Naik ×2 | ||
| HYGH | $8.631.899 | 2,11% | 99.664 | $223.707 | Naik ×5 | ||
| VO | $8.604.972 | 2,11% | 106.801 | $-1.082.537 | Turun ×1 | ||
| VYM | $7.282.338 | 1,78% | 46.082 | $87.556 | Turun ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7.262.833 | 1,78% | 80.833 | $1.037.930 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $6.544.264 | 1,60% | 34.793 | $872.415 | Naik ×6 | ||
| ICLO | $6.317.186 | 1,55% | 246.958 | $166.092 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $6.121.070 | 1,50% | 21.154 | $786.914 | Naik ×5 | ||
| MLPX | $5.340.203 | 1,31% | 72.498 | $328.366 | Naik ×5 | ||
| ADIV | $5.266.115 | 1,29% | 283.292 | $-27.735 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.253.589 | 1,29% | 26.256 | $168.605 | Naik ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $4.982.947 | 1,22% | 98.438 | $1.381.770 | Naik ×2 | ||
| XLP XLP | $4.901.430 | 1,20% | 59.004 | $224.560 | Naik ×1 | ||
| DFAT | $4.801.781 | 1,18% | 68.695 | $630.396 | Naik ×2 | ||
| FELC | $4.723.850 | 1,16% | 112.714 | $507.303 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.380.961 | 1,07% | 11.745 | $-257.987 | Naik ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4.216.433 | 1,03% | 31.643 | $406.129 | Naik ×5 | ||
| VIG | $3.987.578 | 0,98% | 16.852 | $372.985 | Naik ×2 | ||
| SCHH | $3.892.996 | 0,95% | 164.400 | $237.060 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.703.989 | 0,91% | 15.541 | $-63.605 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.473.486 | 0,85% | 42.303 | $515.209 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3.401.849 | 0,83% | 3.195 | $831.410 | Turun ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.287.618 | 0,80% | 53.492 | $268.636 | Naik ×1 | ||
| VWO | $3.168.703 | 0,78% | 53.086 | $148.107 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.836.002 | 0,69% | 7.936 | $291.296 | Naik ×3 | ||
| FDN | $2.569.372 | 0,63% | 9.706 | $-32.354 | Turun ×2 | ||
| VHT | $2.517.545 | 0,62% | 8.420 | $449.439 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.414.649 | 0,59% | 2.013 | $1.025.462 | Naik ×2 | ||
| RSP | $2.209.040 | 0,54% | 10.382 | $339.533 | Naik ×5 | ||
| SPYM | $2.203.152 | 0,54% | 25.070 | $111.229 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1.938.013 | 0,47% | 5.130 | $5.729 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.918.777 | 0,47% | 4.562 | $269.099 | Naik ×3 | ||
| FLBL | $1.675.593 | 0,41% | 73.106 | $-29.607 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.645.133 | 0,40% | 4.656 | $102.607 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $1.583.679 | 0,39% | 9.576 | $354.138 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.553.521 | 0,38% | 21.758 | $-134.832 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.534.055 | 0,38% | 2.723 | $-122.663 | Naik ×1 | ||
| SLV | $1.531.648 | 0,37% | 28.645 | $-279.966 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.522.461 | 0,37% | 17.617 | $262.238 | Naik ×5 | ||
| COM | $1.520.953 | 0,37% | 46.655 | $149.161 | Naik ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.404.548 | 0,34% | 9.143 | $573.675 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.355.625 | 0,33% | 1.875 | $583.742 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.346.020 | 0,33% | 14.103 | $-60.248 | Turun ×4 | ||
| IAUM | $1.332.533 | 0,33% | 33.305 | $-29.091 | Naik ×5 | ||
| HYDB | $1.325.181 | 0,32% | 28.334 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1.287.891 | 0,32% | 15.065 | $173.037 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.214.787 | 0,30% | 3.711 | $44.795 | Naik ×2 | ||
| XMMO | $1.211.737 | 0,30% | 7.122 | Naik ×1 | |||
| FCLD | $1.161.316 | 0,28% | 29.900 | $104.165 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.154.092 | 0,28% | 1.987 | $377.441 | Turun ×3 | ||
| BRKB | $1.140.422 | 0,28% | 2.279 | $151.855 | Naik ×5 | ||
| HYG | $1.102.625 | 0,27% | 13.788 | $143.494 | Naik ×6 | ||
| SPAB | $1.068.446 | 0,26% | 41.867 | $-11.553 | Turun ×2 | ||
| VBR | $1.065.784 | 0,26% | 4.386 | $184.195 | Naik ×5 | ||
| OMFL | $1.020.856 | 0,25% | 14.894 | $-5.669 | Turun ×3 | ||
| MUB | $987.736 | 0,24% | 9.178 | $331 | Turun ×4 | ||
| JMST | $985.575 | 0,24% | 19.325 | $966 | |||
| XOM Exxon Mobil Corporation Common Stock | $959.266 | 0,23% | 7.016 | $-5.080 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $940.501 | 0,23% | 2.263 | $3.964 | Turun ×1 | ||
| SPDW | $910.144 | 0,22% | 18.062 | $17.403 | Turun ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $864.923 | 0,21% | 10.465 | $-4.215.431 | Turun ×1 | ||
| SPEM | $852.221 | 0,21% | 16.459 | $7.581 | Turun ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $840.748 | 0,21% | 8.384 | $547.116 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $826.706 | 0,20% | 2.212 | $187.924 | Naik ×3 | ||
| HYD | $822.357 | 0,20% | 15.965 | $4.789 | |||
| WMT Walmart Inc. - Common Stock | $780.135 | 0,19% | 6.888 | $-61.195 | Naik ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $773.464 | 0,19% | 4.553 | $-7.561 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $761.586 | 0,19% | 814 | $40.029 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $727.267 | 0,18% | 4.960 | $45.185 | Naik ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $681.469 | 0,17% | 5.841 | $338.627 | Naik ×2 | ||
| VEA | $669.708 | 0,16% | 9.399 | $19.601 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $664.829 | 0,16% | 2.460 | $-20.389 | Naik ×6 | ||
| DE Deere & Company Common Stock | $657.796 | 0,16% | 1.037 | $62.969 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $633.626 | 0,16% | 1.221 | $12.931 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $626.159 | 0,15% | 6.307 | $300.573 | Naik ×1 | ||
| MOAT | $626.062 | 0,15% | 6.022 | $-392.031 | Turun ×5 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $613.417 | 0,15% | 12.713 | $-262.336 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $594.022 | 0,15% | 3.369 | $152.554 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $583.505 | 0,14% | 792 | $86.528 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $575.180 | 0,14% | 1.129 | $-27.098 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $572.294 | 0,14% | 1.920 | $210.526 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $546.140 | 0,13% | 540 | $90.338 | Naik ×4 | ||
| SHYG | $516.537 | 0,13% | 12.180 | $-1.487.319 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $516.304 | 0,13% | 1.514 | $191.427 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $504.411 | 0,12% | 2.659 | $-9.772 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $489.412 | 0,12% | 6.022 | $78.646 | Naik ×6 | ||
| VST Vistra Corp. Common Stock | $468.276 | 0,11% | 2.952 | $233.026 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $464.044 | 0,11% | 3.382 | $81.080 | Naik ×4 | ||
| V Visa Inc. | $444.444 | 0,11% | 1.295 | $88.632 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $444.072 | 0,11% | 1.749 | $68.419 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $414.352 | 0,10% | 7.272 | $29.342 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IDMO | $25.821.338 | 6,32% | naik ×3 |
| HYGH | $8.631.899 | 2,11% | naik ×5 |
| IUSG | $6.544.264 | 1,60% | naik ×6 |
| ICLO | $6.317.186 | 1,55% | naik ×5 |
| AAPL | $6.121.070 | 1,50% | naik ×5 |
| MLPX | $5.340.203 | 1,31% | naik ×5 |
| NVDA | $5.253.589 | 1,29% | naik ×6 |
| FELC | $4.723.850 | 1,16% | naik ×6 |
| MSFT | $4.380.961 | 1,07% | naik ×5 |
| AIRR | $4.216.433 | 1,03% | naik ×5 |
| SCHH | $3.892.996 | 0,95% | naik ×3 |
| SHY | $3.473.486 | 0,85% | naik ×5 |
| VWO | $3.168.703 | 0,78% | naik ×6 |
| GOOGL | $2.836.002 | 0,69% | naik ×3 |
| RSP | $2.209.040 | 0,54% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HYDB | $1.325.181 | 28.334 | 0,32% |
| XMMO | $1.211.737 | 7.122 | 0,30% |
| GLW | $306.516 | 1.200 | 0,08% |
| IBM | $274.742 | 977 | 0,07% |
| FICO | $243.735 | 204 | 0,06% |
| RBC | $224.777 | 349 | 0,06% |
| ADPV | $220.465 | 4.563 | 0,05% |
| DHI | $215.164 | 1.321 | 0,05% |
| SPSM | $213.552 | 3.703 | 0,05% |
| UBER | $213.449 | 2.958 | 0,05% |
| VGT | $212.268 | 1.776 | 0,05% |
| REGN | $211.229 | 339 | 0,05% |
| Q | $210.999 | 1.292 | 0,05% |
| LRCX | $208.432 | 481 | 0,05% |
| FTHI | $201.366 | 8.443 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +1K | +$3.6M |
| IDMO | Beli lebih banyak | +49K | +$3.2M |
| FBND | Beli lebih banyak | +69K | +$3.0M |
| VFMF | Beli lebih banyak | +8K | +$1.8M |
| SHYG | Dipangkas | -35K | -$1.5M |
| SPYG | Dipangkas | -1K | +$1.5M |
| QQQM | Dipangkas | -591 | +$1.4M |
| GTO | Beli lebih banyak | +32K | +$1.4M |
| USTB | Beli lebih banyak | +27K | +$1.4M |
| VO | Dipangkas | -19K | -$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JMEE | 30 Juni 2026 | 19.695 | $1.433.205 | Tidak lagi dilacak |
| PSN | 31 Maret 2026 | 12.749 | $873.434 | -15,0% |
| RDDT | 31 Des. 2025 | 3.368 | $697.850 | -35,5% |
| DRI | 31 Des. 2025 | 3.254 | $628.608 | 19,5% |
| NET | 30 Juni 2026 | 3.068 | $628.357 | 15,9% |
| NKE | 30 Juni 2026 | 7.878 | $366.156 | -1,1% |
| CAG | 30 Sep. 2025 | 17.178 | $333.253 | -11,4% |
| CRM | 30 Juni 2026 | 1.593 | $296.735 | 31,3% |
| CASY | 30 Juni 2026 | 371 | $285.095 | 4,1% |
| TMO | 30 Juni 2026 | 539 | $283.525 | 23,6% |
| MARA | 30 Sep. 2025 | 13.741 | $263.003 | -42,4% |
| JD | 31 Des. 2025 | 6.905 | $244.437 | 1,6% |
| MO | 30 Juni 2026 | 3.765 | $243.257 | -7,9% |
| BTU | 30 Juni 2026 | 9.426 | $242.437 | 16,3% |
| SOFI | 31 Maret 2026 | 11.615 | $241.011 | 15,8% |
| DON | 30 Juni 2025 | 4.852 | $218.194 | Tidak lagi dilacak |
| EMB | 30 Juni 2026 | 2.136 | $206.269 | |
| DD | 31 Des. 2025 | 2.585 | $206.045 | 247,6% |
| DDWM | 31 Maret 2026 | 4.429 | $203.136 | Tidak lagi dilacak |
| SPY | 31 Des. 2025 | 303 | $202.618 | Tidak lagi dilacak |
| TM | 31 Maret 2026 | 831 | $200.595 | -7,0% |
| RQI | 31 Des. 2025 | 11.125 | $138.506 | 8,1% |
| BULL | 31 Maret 2026 | 12.500 | $83.500 | 104,5% |
| UP | 30 Juni 2026 | 20.041 | $7.816 | -44,7% |
| DFAT | 31 Maret 2025 | 56.288 | $3.134 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 15.786 | $1.466 | Tidak lagi dilacak |
| ANETXXXX | 31 Maret 2025 | 2.690 | $310 | Tidak lagi dilacak |
| AMAT | 31 Maret 2025 | 1.534 | $273 | 240,4% |
| NOW | 31 Maret 2025 | 252 | $266 | -18,6% |
| DGRW | 30 Juni 2025 | 2.760 | $224 | |
| F | 31 Maret 2025 | 21.917 | $214 | 39,4% |
| VCLT | 31 Maret 2025 | 2.826 | $208 |