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Root Financial Partners, LLC

Q3 2025 Holdings

Filed 2025-10-29 | 2297 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medical Pptys Trust Inc COM(MPT)REIT58463J304$3.4K6710.0%
Veracyte Inc COM(VCYT)Stock92337F107$3.4K1000.0%
Reddit Inc CL A(RDDT)Stock75734B100$3.5K150.0%
Innospec Inc COM(IOSP)Stock45768S105$3.5K450.0%
Franklin U.S. Treasury Bond ETF(FLGV)ETF35473P488$3.5K1690.0%
Invesco S&P Smallcap Materials ETF(PSCM)ETF46138G201$3.5K450.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3.5K460.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$3.5K1000.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$3.5K800.0%
TC Energy Corp COM(TRP)Stock87807B107$3.5K650.0%
Century Cmntys Inc COM(CCS)Stock156504300$3.5K560.0%
Harmony Biosciences Hldgs Inc COM(HRMY)Stock413197104$3.6K1290.0%
Franco NEV Corp COM(FNV)Stock351858105$3.6K160.0%
SM Energy Co COM(SM)Stock78454L100$3.6K1450.0%
Western UN Co COM(WU)Stock959802109$3.6K4540.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$3.6K590.0%
Paymentus Holdings Inc COM CL A(PAY)Stock70439P108$3.6K1190.0%
Progress Software Corp COM(PRGS)Stock743312100$3.6K830.0%
Concentrix Corp COM(CNXC)Stock20602D101$3.6K790.0%
Seaboard Corp del COM(SEB)Stock811543107$3.6K10.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$3.7K260.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$3.7K50.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$3.7K220.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$3.7K1410.0%
Ehang Hldgs LTD ADS(EH)ADR26853E102$3.7K2000.0%
Global Business Travel Group COM CL A(GBTG)Stock37890B100$3.7K4600.0%
Holley Inc COM(HLLY)Stock43538H103$3.7K1,1840.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$3.7K890.0%
Calix Inc COM(CALX)Stock13100M509$3.7K610.0%
Frontdoor Inc COM(FTDR)Stock35905A109$3.8K560.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$3.8K1790.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$3.8K570.0%
First Trust Long Duration Opportunities ETF(LGOV)ETF33738D606$3.8K1750.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$3.8K940.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$3.8K2190.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$3.8K540.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$3.8K560.0%
ICU MED Inc COM(ICUI)Stock44930G107$3.8K320.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3.9K200.0%
MGE Energy Inc COM(MGEE)Stock55277P104$3.9K460.0%
Workiva Inc COM CL A(WK)Stock98139A105$3.9K450.0%
Stevanato Group S P A ORD SHS(STVN)StockT9224W109$3.9K1510.0%
Columbia Finl Inc COM(CLBK)Stock197641103$3.9K2590.0%
Adma Biologics Inc COM(ADMA)Stock000899104$3.9K2660.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$3.9K290.0%
Semtech Corp COM(SMTC)Stock816850101$3.9K550.0%
National Beverage Corp COM(FIZZ)Stock635017106$4.0K1090.0%
Cactus Inc CL A(WHD)Stock127203107$4.0K1020.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$4.0K1830.0%
Stkd 100 Bitcoin & 100 Gold ETF(BTGD)ETF88636R834$4.0K940.0%
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