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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
Fidelity LOW Duration Bond Factor ETF(FLDR)ETF316188408$10.0K2000.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$10.1K7000.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$10.1K1400.0%
Champion Homes Inc COM(SKY)Stock830830105$10.2K1340.0%
Dayforce Inc COM(DAY)Stock15677J108$10.3K1490.0%
Darling Ingredients Inc COM(DAR)Stock237266101$10.3K3330.0%
Enact Hldgs Inc COM(ACT)Stock29249E109$10.3K2690.0%
Matson Inc COM(MATX)Stock57686G105$10.4K1050.0%
Archrock Inc COM(AROC)Stock03957W106$10.4K3940.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$10.4K1630.0%
Franklin Elec Inc COM(FELE)Stock353514102$10.4K1090.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$10.4K5100.0%
Alkermes PLC SHS(ALKS)StockG01767105$10.5K3510.0%
Brady Corp CL A(BRC)Stock104674106$10.5K1350.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$10.6K3370.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$10.6K710.0%
Cooper COS Inc COM(COO)Stock216648501$10.6K1550.0%
ABM Inds Inc COM(ABM)Stock000957100$10.7K2310.0%
Eastman Chem Co COM(EMN)Stock277432100$10.7K1690.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$10.7K2010.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$10.7K6550.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$10.7K1140.0%
Bankunited Inc COM(BKU)Stock06652K103$10.8K2830.0%
Materion Corp COM(MTRN)Stock576690101$10.9K900.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$10.9K1230.0%
Illumina Inc COM(ILMN)Stock452327109$10.9K1150.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$10.9K1380.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$10.9K3080.0%
Albemarle Corp COM(ALB)Stock012653101$10.9K1350.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$11.0K1490.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$11.0K3270.0%
NMI Hldgs Inc COM(NMIH)Stock629209305$11.0K2880.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$11.1K5940.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$11.1K1790.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$11.1K1870.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$11.1K1270.0%
OGE Energy Corp COM(OGE)Stock670837103$11.2K2420.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$11.2K790.0%
Sezzle Inc COM(SEZL)Stock78435P105$11.2K1410.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$11.2K2970.0%
Qualys Inc COM(QLYS)Stock74758T303$11.2K850.0%
Cabot Corp COM(CBT)Stock127055101$11.3K1480.0%
Commvault SYS Inc COM(CVLT)Stock204166102$11.3K600.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$11.3K2710.0%
Bill Holdings Inc COM(BILL)Stock090043100$11.4K2150.0%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$11.4K1540.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$11.4K4790.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$11.4K640.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$11.4K1,7080.0%
Lazard Inc COM(LAZ)Stock52110M109$11.5K2170.0%
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