Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRooted Wealth Advisors, Inc.
Latest Disclosed Ownership19,535 shares
Latest Disclosed Value $ 5,334,156
Rooted Wealth Advisors, Inc. reports 18.96% increase in ownership of AAPL / Apple Inc.

On April 21, 2026 - Rooted Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,535 shares of Apple Inc. (CH:AAPL) valued at $5,334,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,422 shares of Apple Inc.. This represents a change in shares of 18.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F APPLE COM 037833100 19,535 3,113 18.96 5,334 17.49 1.4066
2026-02-09 2025-12-31 13F APPLE COM 037833100 16,422 179 1.10 4,541 8.35 1.2774
2025-10-20 2025-09-30 13F APPLE COM 037833100 16,243 1,083 7.14 4,191 30.90 1.2780
2025-07-14 2025-06-30 13F APPLE COM 037833100 15,160 1,675 12.42 3,201 26.02 1.1065
2025-04-08 2025-03-31 13F APPLE COM 037833100 13,485 -142 -1.04 2,540 84,566.67 1.0945
2025-01-30 2024-12-31 13F APPLE COM 037833100 13,627 316 2.37 3 50.00 1.2908
2024-11-12 2024-09-30 13F APPLE COM 037833100 13,311 -391 -2.85 3 -33.33 1.3168
2024-07-25 2024-06-30 13F APPLE COM 037833100 13,702 1,776 14.89 3 50.00 1.3561
2024-04-17 2024-03-31 13F APPLE COM 037833100 11,926 267 2.29 2 0.00 0.9925
2024-02-07 2023-12-31 13F APPLE COM 037833100 11,659 704 6.43 2 0.00 1.1541
2023-11-21 2023-09-30 13F APPLE COM 037833100 10,955 -3,642 -24.95 2 0.00 1.2797
2023-08-03 2023-06-30 13F APPLE COM 037833100 14,597 -385 -2.57 3 0.00 1.8833
2023-04-26 2023-03-31 13F APPLE COM 037833100 14,982 -2,360 -13.61 2 0.00 1.8364
2023-02-13 2022-12-31 13F APPLE COM 037833100 17,342 17,342 2 1.8897
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.