Rooted Wealth Advisors is an investment fund managing more than $226 million ran by Zachary Gray. There are currently 57 companies in Mr. Gray’s portfolio. The largest investments include Vanguard Index Fds and Fidelity Merrimack Str Tr, together worth $58.5 million.
As of 18th July 2024, Rooted Wealth Advisors’s top holding is 87,247 shares of Vanguard Index Fds currently worth over $40.9 million and making up 18.1% of the portfolio value.
In addition, the fund holds 386,632 shares of Fidelity Merrimack Str Tr worth $17.6 million.
The third-largest holding is Ishares Tr worth $51.2 million and the next is Invesco Exch Trd Slf Idx Fd worth $11.7 million, with 230,508 shares owned.
Currently, Rooted Wealth Advisors's portfolio is worth at least $226 million. 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.
The Rooted Wealth Advisors office and employees reside in Bourbonnais, Illinois. According to the last 13-F report filed with the SEC, Zachary Gray serves as the President at Rooted Wealth Advisors.
In the most recent 13F filing, Rooted Wealth Advisors revealed that it had opened a new position in
Franklin Templeton Etf Tr and bought 33,593 shares worth $819 thousand.
The investment fund also strengthened its position in Vanguard Index Fds by buying
6,792 additional shares.
This makes their stake in Vanguard Index Fds total 87,247 shares worth $40.9 million.
On the other hand, there are companies that Rooted Wealth Advisors is getting rid of from its portfolio.
Rooted Wealth Advisors closed its position in Autozone on 25th July 2024.
It sold the previously owned 68 shares for $216 thousand.
Zachary Gray also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $9.98 million and 124,888 shares.
The two most similar investment funds to Rooted Wealth Advisors are Keystone Wealth Partners and Ashburton (jersey) Ltd. They manage $227 million and $226 million respectively.
Rooted Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
28.1% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $539 billion.
These positions were updated on July 25th 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 |
|---|---|---|---|
| Vanguard Index Fds |
8.44%
87,247
|
$40,930,000 | 18.10% |
| Fidelity Merrimack Str Tr |
9.17%
386,632
|
$17,607,000 | 7.78% |
| Ishares Tr |
8.93%
732,785
|
$51,152,000 | 22.61% |
| Invesco Exch Trd Slf Idx Fd |
8.73%
230,508
|
$11,671,000 | 5.16% |
| J P Morgan Exchange Traded F |
15.57%
195,642
|
$11,033,000 | 4.88% |
| Spdr Ser Tr |
0.62%
193,775
|
$13,038,000 | 5.76% |
| Vanguard Specialized Funds |
6.71%
39,611
|
$7,469,000 | 3.30% |
| Vanguard Scottsdale Fds |
2.76%
124,888
|
$9,982,000 | 4.41% |
| VanEck ETF Trust |
16.95%
87,809
|
$7,065,000 | 3.12% |
| Vanguard Whitehall Fds |
5.71%
47,087
|
$5,807,000 | 2.57% |
| Select Sector Spdr Tr |
10.58%
73,552
|
$5,491,000 | 2.43% |
| Invesco Exch Traded Fd Tr Ii |
9.33%
17,271
|
$3,408,000 | 1.51% |
| Apple Inc |
14.89%
13,702
|
$3,072,000 | 1.36% |
| Microsoft Corporation |
5.04%
6,165
|
$2,715,000 | 1.20% |
| Wisdomtree Tr |
3.11%
126,742
|
$5,378,000 | 2.38% |
| Vanguard Intl Equity Index F |
9.02%
51,312
|
$2,276,000 | 1.01% |
| Dimensional Etf Trust |
10.84%
40,868
|
$2,258,000 | 1.00% |
| Ssga Active Etf Tr |
25.52%
42,917
|
$1,793,000 | 0.79% |
| NVIDIA Corp |
907.33%
14,576
|
$1,765,000 | 0.78% |
| First Tr Exchange-traded Fd |
6.14%
7,294
|
$1,448,000 | 0.64% |
| Ark Etf Tr |
9.65%
24,387
|
$1,421,000 | 0.63% |
| Amazon.com Inc. |
7.51%
7,498
|
$1,378,000 | 0.61% |
| Alphabet Inc |
1.77%
6,596
|
$1,172,000 | 0.52% |
| Caterpillar Inc. |
18.58%
3,002
|
$1,069,000 | 0.47% |
| Meta Platforms Inc |
9.52%
1,910
|
$909,000 | 0.40% |
| Invesco Exchange Traded Fd T |
3.88%
5,222
|
$885,000 | 0.39% |
| Ishares Silver Tr |
6.66%
31,982
|
$870,000 | 0.38% |
| Franklin Templeton Etf Tr |
Opened
33,593
|
$819,000 | 0.36% |
| Spdr Index Shs Fds |
29.57%
39,106
|
$1,451,000 | 0.64% |
| Schwab Strategic Tr |
0.94%
31,831
|
$674,000 | 0.30% |
| Tesla Inc |
6.53%
2,642
|
$658,000 | 0.29% |
| Direxion Shs Etf Tr |
4.38%
22,151
|
$642,000 | 0.28% |
| Ishares Gold Tr |
6.09%
26,086
|
$636,000 | 0.28% |
| Vanguard Tax-managed Fds |
4.65%
12,104
|
$613,000 | 0.27% |
| Ishares Inc |
158.74%
10,484
|
$568,000 | 0.25% |
| Vanguard Star Fds |
4.02%
8,867
|
$547,000 | 0.24% |
| Pepsico Inc |
1.04%
2,904
|
$495,000 | 0.22% |
| Eli Lilly & Co |
2.39%
515
|
$437,000 | 0.19% |
| Mcdonalds Corp |
12.31%
1,670
|
$433,000 | 0.19% |
| Procter And Gamble Co |
16.52%
2,307
|
$389,000 | 0.17% |
| Broadcom Inc |
947.42%
2,231
|
$358,000 | 0.16% |
| Alphabet Inc |
Opened
1,869
|
$335,000 | 0.15% |
| Linde Plc. |
No change
752
|
$335,000 | 0.15% |
| Applied Matls Inc |
15.47%
1,538
|
$335,000 | 0.15% |
| Walmart Inc |
Opened
4,332
|
$307,000 | 0.14% |
| Exxon Mobil Corp. |
16.30%
2,404
|
$286,000 | 0.13% |
| Costco Whsl Corp New |
0.88%
336
|
$282,000 | 0.12% |
| Global X Fds |
12.71%
23,954
|
$456,000 | 0.20% |
| Netflix Inc. |
1.20%
412
|
$265,000 | 0.12% |
| Hershey Company |
20.76%
1,274
|
$246,000 | 0.11% |
| Spdr Gold Tr |
0.19%
1,061
|
$240,000 | 0.11% |
| Bank America Corp |
Opened
5,540
|
$238,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
16.25%
11,713
|
$233,000 | 0.10% |
| Mastercard Incorporated |
1.80%
508
|
$228,000 | 0.10% |
| Autozone Inc. |
Closed
68
|
$216,000 | |
| Old Dominion Freight Line In |
Opened
1,088
|
$213,000 | 0.09% |
| Vanguard Bd Index Fds |
Opened
2,843
|
$207,000 | 0.09% |
| JPMorgan Chase & Co. |
17.63%
972
|
$204,000 | 0.09% |
| Spdr Ser Tr |
Closed
4,777
|
$200,000 | |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||