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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
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$11.5K1770.0%
Cathay GEN Bancorp COM(CATY)Stock149150104$11.5K2390.0%
Avis Budget Group COM(CAR)Stock053774105$11.6K720.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$11.6K3690.0%
Poet Technologies Inc COM New(POET)Stock73044W302$11.6K2,1000.0%
FTI Consulting Inc COM(FCN)Stock302941109$11.6K720.0%
Skywest Inc COM(SKYW)Stock830879102$11.7K1160.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$11.7K1170.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$11.7K8000.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$11.7K7260.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$11.7K1330.0%
Dropbox Inc CL A(DBX)Stock26210C104$11.7K3880.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$11.7K1130.0%
Schwab Mortgage-Backed Securities ETF(SMBS)ETF808524615$11.7K4570.0%
Neogenomics Inc COM New(NEO)Stock64049M209$11.8K1,5290.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$11.8K3470.0%
Docusign Inc COM(DOCU)Stock256163106$11.8K1640.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$11.9K3020.0%
Lemonade Inc COM(LMND)Stock52567D107$11.9K2230.0%
Crane NXT Co COM(CXT)Stock224441105$11.9K1780.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$12.0K9700.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$12.0K1530.0%
Canadian Natl RY Co COM(CNI)Stock136375102$12.0K1280.0%
BlackRock Calif MUN Income TR SH BEN INT(XBFZX)CEF09248E102$12.0K1,1000.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$12.1K2420.0%
APA Corporation COM(APA)Stock03743Q108$12.1K4990.0%
Plexus Corp COM(PLXS)Stock729132100$12.2K840.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$12.3K1690.0%
Morningstar Inc COM(MORN)Stock617700109$12.3K530.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$12.3K1,8090.0%
Gentex Corp COM(GNTX)Stock371901109$12.3K4350.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$12.4K2310.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$12.4K1220.0%
Dana Inc COM(DAN)Stock235825205$12.4K6180.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$12.4K7790.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$12.4K490.0%
Unusual Whales Subversive Democratic Trading ETF(NANC)ETF886364199$12.5K2780.0%
Itron Inc COM(ITRI)Stock465741106$12.5K1000.0%
RLI Corp COM(RLI)Stock749607107$12.5K1910.0%
Bitmine Immersion Tecnologies COM New(BMNR)Stock09175A206$12.5K2400.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$12.5K6300.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$12.5K2530.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$12.5K3040.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$12.5K3070.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$12.5K2700.0%
Royal BK CDA COM(RY)Stock780087102$12.5K850.0%
Rayonier Inc COM(RYN)REIT754907103$12.5K4720.0%
Saia Inc COM(SAIA)Stock78709Y105$12.6K420.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$12.6K2930.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$12.6K760.0%
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