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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
PJT Partners Inc COM CL A(PJT)Stock69343T107$8.9K500.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$8.9K560.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$8.9K5000.0%
Interparfums Inc COM(IPAR)Stock458334109$9.0K910.0%
Invesco S&P Smallcap Industrials ETF(PSCI)ETF46138E123$9.0K600.0%
Arcosa Inc COM(ACA)Stock039653100$9.0K960.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$9.0K1030.0%
Silgan Hldgs Inc COM(SLGN)Stock827048109$9.0K2100.0%
First Intst Bancsystem Inc COM(FIBK)Stock32055Y201$9.1K2840.0%
Block Inc 0.25 11/01/2027Convertible852234AK9$9.1K10,0000.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$9.1K840.0%
Hexcel Corp New COM(HXL)Stock428291108$9.2K1460.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$9.2K680.0%
Sotera Health Co COM(SHC)Stock83601L102$9.2K5840.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$9.2K3410.0%
Global Ship Lease Inc New COM CL A(GSL)StockY27183600$9.2K3000.0%
Loandepot Inc COM CL A(LDI)Stock53946R106$9.2K3,0000.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$9.2K3320.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$9.3K1400.0%
AES Corp COM(AES)Stock00130H105$9.4K7110.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$9.4K1850.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$9.4K940.0%
Edison Intl COM(EIX)Stock281020107$9.4K1700.0%
KB Home COM(KBH)Stock48666K109$9.5K1490.0%
Harley Davidson Inc COM(HOG)Stock412822108$9.5K3400.0%
Wayfair Inc CL A(W)Stock94419L101$9.6K1070.0%
Invesco S&P Midcap 400 Revenue ETF(RWK)ETF46138G672$9.6K760.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$9.6K1070.0%
Ventas Inc COM(VTR)REIT92276F100$9.6K1370.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$9.6K1780.0%
Zillow Group Inc CL A(ZG)Stock98954M101$9.6K1290.0%
First Hawaiian Inc COM(FHB)Stock32051X108$9.6K3870.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$9.6K1500.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$9.6K3890.0%
Marzetti Company COM(MZTI)Stock513847103$9.7K560.0%
Idacorp Inc COM(IDA)Stock451107106$9.7K730.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$9.7K3270.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$9.7K3810.0%
MYR Group Inc del COM(MYRG)Stock55405W104$9.8K470.0%
The Campbells Company COM(CPB)Stock134429109$9.8K3100.0%
Buckle Inc COM(BKE)Stock118440106$9.8K1670.0%
Epam SYS Inc COM(EPAM)Stock29414B104$9.8K650.0%
Ishares Europe ETF(IEV)ETF464287861$9.8K1500.0%
Comstock RES Inc COM(CRK)Stock205768302$9.8K4960.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$9.8K990.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$9.9K1050.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$9.9K2800.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$9.9K1,0340.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$10.0K5110.0%
Ishares Global Industrials ETF(EXI)ETF464288729$10.0K580.0%
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