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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
Old Natl Bancorp IND COM(ONB)Stock680033107$12.6K5740.0%
Carmax Inc COM(KMX)Stock143130102$12.6K2810.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$12.6K1710.0%
Life Time Group Holdings Inc Common Stock(LTH)Stock53190C102$12.7K4590.0%
OSI Systems Inc COM(OSIS)Stock671044105$12.7K510.0%
Natera Inc COM(NTRA)Stock632307104$12.7K790.0%
KBR Inc COM(KBR)Stock48242W106$12.7K2690.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$12.8K3110.0%
National Resh Corp COM New(NRC)Stock637372202$12.8K1,0000.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$12.8K1040.0%
Nelnet Inc CL A(NNI)Stock64031N108$12.8K1020.0%
Revvity Inc COM(RVTY)Stock714046109$12.8K1460.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$12.8K4350.0%
Wisdomtree Enhanced Commodity Stgy FD(GCC)ETF97717Y683$12.8K6000.0%
KT Corp Sponsored ADR(KT)ADR48268K101$12.9K6610.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$12.9K2690.0%
MSA Safety Inc COM(MSA)Stock553498106$12.9K750.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$13.0K1410.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$13.0K1780.0%
Fluor Corp New COM(FLR)Stock343412102$13.0K3090.0%
Humana Inc COM(HUM)Stock444859102$13.0K500.0%
Texas Cap Bancshares Inc COM(TCBI)Stock88224Q107$13.0K1540.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$13.0K4270.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$13.1K4460.0%
Brinks Co COM(BCO)Stock109696104$13.1K1120.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$13.2K6510.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$13.2K1380.0%
Piper Sandler Companies COM(PIPR)Stock724078100$13.2K380.0%
Valvoline Inc COM(VVV)Stock92047W101$13.3K3690.0%
Vontier Corporation COM(VNT)Stock928881101$13.3K3160.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$13.3K2020.0%
Sandisk Corp COM(SNDK)Stock80004C200$13.4K1190.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$13.4K80.0%
ARK Innovation ETF(ARKK)ETF00214Q104$13.4K1550.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$13.4K2850.0%
LKQ Corp COM(LKQ)Stock501889208$13.4K4390.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$13.4K1210.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$13.4K4100.0%
Onto Innovation Inc COM(ONTO)Stock683344105$13.4K1040.0%
Advanced Energy Inds COM(AEIS)Stock007973100$13.4K790.0%
Fidelity International Value Factor ETF(FIVA)ETF316092717$13.6K4340.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$13.6K4010.0%
PVH Corporation COM(PVH)Stock693656100$13.7K1630.0%
Mattel Inc COM(MAT)Stock577081102$13.7K8120.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$13.7K2010.0%
Patrick Inds Inc COM(PATK)Stock703343103$13.8K1330.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$13.8K4930.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$13.8K7150.0%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$13.8K2650.0%
New Jersey RES Corp COM(NJR)Stock646025106$13.8K2860.0%
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