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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
Prudential PLC ADR(PUKN)ADR74435K204$7.9K2830.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$7.9K200.0%
Uranium Energy Corp COM(UEC)Stock916896103$8.0K5960.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$8.0K5260.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$8.0K450.0%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$8.0K3720.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$8.0K960.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$8.0K5320.0%
Uipath Inc CL A(PATH)Stock90364P105$8.1K6020.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$8.1K600.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$8.1K4470.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$8.1K1800.0%
Verra Mobility Corp CL A COM STK(VRRM)Stock92511U102$8.1K3290.0%
Park Natl Corp COM(PRK)Stock700658107$8.1K500.0%
Premier Inc CL A(PINC)Stock74051N102$8.2K2940.0%
Kirby Corp COM(KEX)Stock497266106$8.2K980.0%
Badger Meter Inc COM(BMI)Stock056525108$8.2K460.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$8.2K4420.0%
Gabelli Util TR COM(GUT)CEF36240A101$8.2K1,3590.0%
Fidelity Stocks for Inflation ETF(FCPI)ETF316092386$8.3K1650.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$8.3K290.0%
BGC Group Inc CL A(BGC)Stock088929104$8.3K8810.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$8.3K950.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$8.3K500.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$8.4K810.0%
Radnet Inc COM(RDNT)Stock750491102$8.4K1100.0%
First Trust Smith Opportunistic Fixed Income ETF(FIXD)ETF33740F805$8.4K1900.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$8.4K3450.0%
Knife River Corp Common Stock(KNF)Stock498894104$8.5K1100.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$8.5K410.0%
International Flavors&fragranc COM(IFF)Stock459506101$8.5K1380.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$8.5K2460.0%
California RES Corp COM Stock(CRC)Stock13057Q305$8.5K1600.0%
Visteon Corp COM New(VC)Stock92839U206$8.5K710.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$8.5K1990.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$8.6K1310.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$8.6K7060.0%
Gartner Inc COM(IT)Stock366651107$8.7K330.0%
Biogen Inc COM(BIIB)Stock09062X103$8.7K620.0%
MGM Resorts International COM(MGM)Stock552953101$8.7K2520.0%
Community Financial System Inc COM(CBU)Stock203607106$8.7K1490.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$8.8K2220.0%
Alamo Group Inc COM(ALG)Stock011311107$8.8K460.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$8.8K1640.0%
Whirlpool Corp COM(WHR)Stock963320106$8.8K1120.0%
Wingstop Inc COM(WING)Stock974155103$8.8K350.0%
Quaker Houghton COM(KWR)Stock747316107$8.8K670.0%
LCI Inds COM(LCII)Stock50189K103$8.8K950.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$8.9K1330.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$8.9K1130.0%
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