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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
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$15.4K3370.0%
Dorman Prods Inc COM(DORM)Stock258278100$15.4K990.0%
Trinity Cap Inc COM(TRIN)CEF896442308$15.5K1,0000.0%
Valley Natl Bancorp COM(VLY)Stock919794107$15.5K1,4620.0%
Federated Hermes Inc CL B(FHI)Stock314211103$15.5K2990.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$15.6K1150.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$15.6K4520.0%
Devon Energy Corp New COM(DVN)Stock25179M103$15.6K4440.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$15.6K1840.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$15.6K1950.0%
Davita Inc COM(DVA)Stock23918K108$15.7K1180.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$15.7K9380.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$15.7K560.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$15.7K2760.0%
Genpact Limited SHS(G)StockG3922B107$15.8K3760.0%
Ryanair Holdings PLC Sponsored ADR(RYAAY)ADR783513203$15.8K2620.0%
Shake Shack Inc CL A(SHAK)Stock819047101$15.8K1690.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$15.9K5540.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$15.9K1,2220.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$15.9K4490.0%
Fidelity U.S. Multifactor ETF(FLRG)ETF316092378$16.0K4150.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$16.0K3020.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$16.0K3310.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$16.0K2130.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$16.2K8460.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$16.2K1690.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$16.2K2720.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$16.3K870.0%
Coeur MNG Inc COM New(CDE)Stock192108504$16.3K8680.0%
F N B Corp COM(FNB)Stock302520101$16.4K1,0160.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$16.4K1630.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$16.4K9000.0%
Amer States WTR Co COM(AWR)Stock029899101$16.4K2240.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$16.5K140.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$16.5K5490.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$16.5K3220.0%
UMB Finl Corp COM(UMBF)Stock902788108$16.6K1400.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$16.7K7160.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$16.7K1330.0%
Home Bancshares Inc COM(HOMB)Stock436893200$16.7K5890.0%
Aptargroup Inc COM(ATR)Stock038336103$16.7K1250.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$16.7K3250.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$16.8K2020.0%
Ameris Bancorp COM(ABCB)Stock03076K108$16.8K2290.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$16.8K640.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$16.8K840.0%
MDU RES Group Inc COM(MDU)Stock552690109$16.8K9460.0%
Esab Corporation COM(ESAB)Stock29605J106$17.0K1520.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$17.0K1,7000.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$17.0K9730.0%
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