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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
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$13.8K5970.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$13.8K1,0780.0%
Brinker Intl Inc COM(EAT)Stock109641100$13.8K1090.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$13.9K1,5600.0%
Haleon PLC Spon ADS(HLN)ADR405552100$13.9K1,5480.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$13.9K1070.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$13.9K690.0%
MKS Inc. COM(MKSI)Stock55306N104$14.0K1130.0%
NOV Inc COM(NOV)Stock62955J103$14.0K1,0570.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$14.0K2760.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$14.1K2680.0%
Imperial Oil LTD COM New(IMO)Stock453038408$14.2K1560.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$14.2K1100.0%
Amcor PLC ORD(AMCR)StockG0250X107$14.3K1,7440.0%
MP Materials Corp COM CL A(MP)Stock553368101$14.3K2130.0%
Bancfirst Corp COM(BANF)Stock05945F103$14.3K1130.0%
Waste Connections Inc COM(WCN)Stock94106B101$14.4K820.0%
CNH Indl N V SHS(CNH)StockN20944109$14.5K1,3340.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$14.5K880.0%
Selective INS Group Inc COM(SIGI)Stock816300107$14.5K1790.0%
Universal Display Corp COM(OLED)Stock91347P105$14.6K1010.0%
News Corp New CL B(NWS)Stock65249B208$14.6K4220.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$14.6K2930.0%
International Bancshares Corp COM(IBOC)Stock459044103$14.7K2140.0%
CNX RES Corp COM(CNX)Stock12653C108$14.7K4590.0%
United States Oil Fund LP(USO)ETF91232N207$14.8K2000.0%
Murphy USA Inc COM(MUSA)Stock626755102$14.8K380.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$14.8K3260.0%
Franklin Unvl TR SH BEN INT(FT)CEF355145103$14.8K1,8410.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$14.8K550.0%
Stonex Group Inc COM(SNEX)Stock861896108$14.9K1480.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$15.0K990.0%
Equinix Inc COM(EQIX)REIT29444U700$15.0K190.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$15.1K2250.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$15.1K1920.0%
Mercury SYS Inc COM(MRCY)Stock589378108$15.1K1950.0%
Spdr S&P Oil & Gas Equipment & Services ETF(XES)ETF78468R549$15.1K2090.0%
WEX Inc COM(WEX)Stock96208T104$15.1K960.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$15.2K850.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$15.2K620.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$15.2K3180.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$15.2K2040.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$15.2K2270.0%
Belden Inc COM(BDC)Stock077454106$15.3K1270.0%
Brunswick Corp COM(BC)Stock117043109$15.3K2420.0%
Dynatrace Inc COM New(DT)Stock268150109$15.3K3160.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$15.3K3150.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$15.3K1030.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$15.4K2650.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$15.4K4140.0%
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