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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
Parsons Corp del COM(PSN)Stock70202L102$18.9K2280.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$19.0K7930.0%
Agilon Health Inc COM(AGL)Stock00857U107$19.0K18,4770.0%
Idex Corp COM(IEX)Stock45167R104$19.0K1170.0%
ATI Inc COM(ATI)Stock01741R102$19.1K2350.0%
Hecla MNG Co COM(HL)Stock422704106$19.1K1,5810.0%
Amkor Technology Inc COM(AMKR)Stock031652100$19.2K6750.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$19.2K2790.0%
Qorvo Inc COM(QRVO)Stock74736K101$19.2K2110.0%
Thor Inds Inc COM(THO)Stock885160101$19.3K1860.0%
Trex Co Inc COM(TREX)Stock89531P105$19.3K3740.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$19.4K2310.0%
Middleby Corp COM(MIDD)Stock596278101$19.4K1460.0%
Hormel Foods Corp COM(HRL)Stock440452100$19.4K7850.0%
Avery Dennison Corp COM(AVY)Stock053611109$19.5K1200.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$19.6K2700.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$19.6K2240.0%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$19.6K1560.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$19.7K350.0%
Invesco S&P Midcap 400 Garp ETF(GRPM)ETF46137V225$19.8K1640.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$19.8K3160.0%
Rambus Inc del COM(RMBS)Stock750917106$19.8K1900.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$19.8K1360.0%
Core & Main Inc CL A(CNM)Stock21874C102$19.8K3680.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$19.8K710.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$19.9K1,0800.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$19.9K1290.0%
Gatx Corp COM(GATX)Stock361448103$19.9K1140.0%
Balchem Corp COM(BCPC)Stock057665200$20.0K1330.0%
Gates Indl Corp PLC ORD SHSStockG39108108$20.0K8050.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$20.0K6350.0%
Radian Group Inc COM(RDN)Stock750236101$20.0K5530.0%
Pegasystems Inc COM(PEGA)Stock705573103$20.1K3490.0%
Stride Inc COM(LRN)Stock86333M108$20.1K1350.0%
Pinnacle Finl Partners Inc COMStock72346Q104$20.2K2150.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$20.2K3520.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$20.2K2770.0%
Roundhill Generative AI & Technology ETF(CHAT)Stock88636J600$20.3K3300.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$20.4K9330.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$20.4K1470.0%
Paycom Software Inc COM(PAYC)Stock70432V102$20.6K990.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$20.7K640.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$20.8K3910.0%
Ormat Technologies Inc COM(ORA)Stock686688102$20.8K2160.0%
Firstenergy Corp COM(FE)Stock337932107$20.8K4540.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$20.8K1,3060.0%
Heico Corp New COM(HEI)Stock422806109$20.9K650.0%
Nutanix Inc CL A(NTNX)Stock67059N108$20.9K2810.0%
Somnigroup International Inc COM(SGI)Stock88023U101$20.9K2480.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$21.0K2320.0%
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