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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
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$5.4K380.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$5.4K310.0%
Erie Indty Co CL A(ERIE)Stock29530P102$5.4K170.0%
Gulfport Energy Corp Common Shares(GPOR)Stock402635502$5.4K300.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$5.4K1160.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$5.5K970.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$5.5K470.0%
BNY Mellon US Small Cap Core Equity ETF(BKSE)ETF09661T305$5.5K500.0%
Openlane Inc COM(OPLN)Stock48238T109$5.5K1920.0%
V F Corp COM(VFC)Stock918204108$5.5K3830.0%
Brightspring Health Svcs Inc COM(BTSG)Stock10950A106$5.5K1870.0%
Churchill Downs Inc COM(CHDN)Stock171484108$5.5K570.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$5.5K1310.0%
Moelis & Co CL A(MC)Stock60786M105$5.6K780.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$5.6K970.0%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$5.6K1500.0%
Acadia Pharmaceuticals Inc COM(ACAD)Stock004225108$5.6K2630.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$5.6K590.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$5.6K740.0%
Tegna Inc COM(TGNA)Stock87901J105$5.7K2780.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$5.7K1790.0%
Wafd Inc COM(WAFD)Stock938824109$5.7K1870.0%
Greenbrier COS Inc COM(GBX)Stock393657101$5.7K1230.0%
Exponent Inc COM(EXPO)Stock30214U102$5.7K820.0%
Spire Inc COM(SR)Stock84857L101$5.7K700.0%
Boston Beer Inc CL A(SAM)Stock100557107$5.7K270.0%
Schneider National Inc CL B(SNDR)Stock80689H102$5.7K2710.0%
Wisdomtree U.S. Quality Growth Fund(QGRW)ETF97717Y477$5.7K1000.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$5.7K7670.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$5.7K300.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$5.7K1030.0%
Powell Inds Inc COM(POWL)Stock739128106$5.8K190.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$5.8K2580.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$5.8K1030.0%
Triplepoint Venture Growth BDC COM(TPVG)CEF89677Y100$5.8K1,0090.0%
CSW Industrials Inc COM(CSW)Stock126402106$5.8K240.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$5.8K1440.0%
AAR Corp COM(AIR)Stock000361105$5.8K650.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$5.8K3050.0%
WIX COM LTD SHS(WIX)StockM98068105$5.9K330.0%
Tecnoglass Inc ORD SHS(TGLS)StockG87264100$5.9K880.0%
Cognex Corp COM(CGNX)Stock192422103$5.9K1300.0%
Newell Brands Inc COM(NWL)Stock651229106$5.9K1,1240.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$5.9K1240.0%
Novanta Inc COM(NOVT)Stock67000B104$5.9K590.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$6.0K4690.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$6.0K470.0%
Impact Shares Womens Empowerment ETF(WOMN)ETF45259A100$6.0K1470.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$6.0K1020.0%
PTC Therapeutics Inc COM(PTCT)Stock69366J200$6.0K980.0%
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