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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
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$4.8K360.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$4.8K3850.0%
Franklin Investment Grade Corporate ETF(FLCO)ETF35473P603$4.8K2180.0%
Lennar Corp CL B(LEN/B)Stock526057302$4.8K400.0%
Ingevity Corp COM(NGVT)Stock45688C107$4.8K870.0%
United Parks & Resorts Inc COM(PRKS)Stock81282V100$4.8K930.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$4.8K1090.0%
Kennametal Inc COM(KMT)Stock489170100$4.8K2310.0%
Snap Inc CL A(SNAP)Stock83304A106$4.9K6290.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$4.9K1560.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$4.9K7500.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$4.9K2100.0%
Yelp Inc CL A(YELP)Stock985817105$4.9K1570.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$4.9K420.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$4.9K4280.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$4.9K560.0%
Orix Corp Sponsored ADR(IX)ADR686330101$4.9K1890.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$4.9K2000.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$5.0K640.0%
Atkore Inc COM(ATKR)Stock047649108$5.0K790.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$5.0K380.0%
Arcos Dorados Holdings Inc SHS Class -A -(ARCO)StockG0457F107$5.0K7410.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$5.0K4590.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$5.0K9500.0%
Blackbaud Inc COM(BLKB)Stock09227Q100$5.0K780.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$5.0K780.0%
Centene Corp del COM(CNC)Stock15135B101$5.0K1410.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$5.0K300.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$5.1K520.0%
Werner Enterprises Inc COM(WERN)Stock950755108$5.1K1930.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$5.1K1020.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$5.1K1200.0%
Pimco Senior Loan Active Exchange-Traded Fund(LONZ)ETF72201R627$5.1K1000.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$5.1K1330.0%
ST JOE Co COM(JOE)Stock790148100$5.1K1040.0%
TFS Finl Corp COM(TFSL)Stock87240R107$5.2K3910.0%
Renasant Corp COM(RNST)Stock75970E107$5.2K1400.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$5.2K5700.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$5.2K1560.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$5.2K3850.0%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$5.2K630.0%
T. Rowe Price U.S. High Yield ETF(THYF)ETF87283Q875$5.2K1000.0%
Cargurus Inc COM CL A(CARG)Stock141788109$5.2K1410.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$5.3K320.0%
Boise Cascade Co del COM(BCC)Stock09739D100$5.3K680.0%
Ishares Select Dividend ETF(DVY)ETF464287168$5.3K370.0%
Baxter Intl Inc COM(BAX)Stock071813109$5.3K2310.0%
Hawkins Inc COM(HWKN)Stock420261109$5.3K290.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$5.3K7000.0%
Worthington Enterprises Inc COM(WOR)Stock981811102$5.3K960.0%
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