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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
United STS Lime & Minerals Inc COM(USLM)Stock911922102$6.1K460.0%
Strategic ED Inc COM(STRA)Stock86272C103$6.1K710.0%
Anavex Life Sciences Corp COM New(AVXL)Stock032797300$6.1K6870.0%
DXC Technology Co COM(DXC)Stock23355L106$6.1K4500.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$6.1K3630.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$6.2K640.0%
First Merchants Corp COM(FRME)Stock320817109$6.2K1640.0%
Crocs Inc COM(CROX)Stock227046109$6.2K740.0%
Oceaneering Intl Inc COM(OII)Stock675232102$6.2K2500.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$6.2K2540.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$6.2K1010.0%
Northern Oil & Gas Inc COM(NOG)Stock665531307$6.2K2510.0%
BOX Inc CL A(BOX)Stock10316T104$6.2K1930.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$6.2K470.0%
One Gas Inc COM(OGS)Stock68235P108$6.2K770.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$6.3K2840.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$6.3K1300.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$6.4K1360.0%
Standex Intl Corp COM(SXI)Stock854231107$6.4K300.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$6.4K1510.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$6.4K870.0%
Fuller H B Co COM(FUL)Stock359694106$6.4K1080.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$6.4K500.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$6.4K4000.0%
Tidewater Inc New COM(TDW)Stock88642R109$6.5K1210.0%
CRA Intl Inc COM(CRAI)Stock12618T105$6.5K310.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$6.5K2510.0%
Weis Mkts Inc COM(WMK)Stock948849104$6.5K900.0%
Popular Inc COM New(BPOP)Stock733174700$6.5K510.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$6.5K4280.0%
Livanova PLC SHS(LIVN)StockG5509L101$6.5K1250.0%
PBF Energy Inc CL A(PBF)Stock69318G106$6.6K2180.0%
Bancorp Inc del COM(TBBK)Stock05969A105$6.6K880.0%
HUB Group Inc CL A(HUBG)Stock443320106$6.6K1920.0%
Synaptics Inc COM(SYNA)Stock87157D109$6.6K970.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$6.6K1270.0%
Corvel Corp COM(CRVL)Stock221006109$6.7K860.0%
Mcgrath Rentcorp COM(MGRC)Stock580589109$6.7K570.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$6.7K1200.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$6.7K2020.0%
Diodes Inc COM(DIOD)Stock254543101$6.7K1260.0%
Tortoise North American Pipeline Fund(TPYP)ETF890930308$6.7K1840.0%
O-I Glass Inc COM(OI)Stock67098H104$6.7K5190.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$6.7K710.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$6.7K810.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$6.8K380.0%
Murphy Oil Corp COM(MUR)Stock626717102$6.8K2380.0%
Viper Energy Inc CL A(VNOM)Stock64361Q101$6.8K1770.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$6.8K300.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$6.8K800.0%
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