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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
Worthington STL Inc COM SHS(WS)Stock982104101$9130.0%
Tenon Medical Inc COM(TNON)Stock88066N303$94800.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$9640.0%
Agenus Inc COM New(AGEN)Stock00847G804$96250.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$9940.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$10030.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$10330.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$10350.0%
Helios Technologies Inc COM(HLIO)Stock42328H109$10420.0%
SPS Comm Inc COM(SPSC)Stock78463M107$10410.0%
Cbiz Inc COM(CBZ)Stock124805102$10620.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$10730.0%
Gamestop Corp New CL A(GME)Stock36467W109$10940.0%
Lucky Strike Entertainment COR CL A COM(LUCK)Stock10258P102$113110.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$116100.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$11830.0%
Siga Technologies Inc COM(SIGA)Stock826917106$128140.0%
Bank Montreal QUE COM(BMO)Stock063671101$13010.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$13120.0%
E L F Beauty Inc COM(ELF)Stock26856L103$13210.0%
Allete Inc COM New(AEBA)Stock018522300$13320.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$13570.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$13960.0%
JBT Marel Corporation COM(JBTM)Stock477839104$14010.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$14140.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$14890.0%
Fidelity Fundamental Developed International ETF(FFDI)ETF31609A883$15150.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$15350.0%
Opko Health Inc COM(OPK)Stock68375N103$1551000.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$156110.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$15610.0%
Gevo Inc COM PAR(GEVO)Stock374396406$157800.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$16030.0%
Advansix Inc COM(ASIX)Stock00773T101$17490.0%
Cable One Inc COM(CABO)Stock12685J105$17710.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$19430.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$195180.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$20070.0%
Excelerate Energy Inc CL A COM(EE)Stock30069T101$20280.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$21040.0%
Immunitybio Inc COM(IBRX)Stock45256X103$212860.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$21760.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$226420.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$22650.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$229380.0%
Fidelity Fundamental Global Ex-U.S. ETF(FFGX)ETF31609A875$23980.0%
Pacs Group Inc COM SHS(PACS)Stock69380Q107$247180.0%
CPI Aerostructures Inc COM New(CVU)Stock125919308$2521000.0%
Hovnanian Enterprises Inc CL A New(HOV)Stock442487401$25720.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$25790.0%
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