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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
Lincoln Natl Corp IND COM(LNC)Stock534187109$21.0K5210.0%
Welltower Inc COM(WELL)REIT95040Q104$21.0K1180.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$21.1K9860.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$21.1K4300.0%
Pinterest Inc CL A(PINS)Stock72352L106$21.1K6570.0%
Flowserve Corp COM(FLS)Stock34354P105$21.2K3980.0%
Distillate US Fundamental Stability & Value ETF(DSTL)ETF26922A321$21.2K3650.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$21.2K1790.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$21.2K3090.0%
Ball Corp COM(BALL)Stock058498106$21.2K4210.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$21.2K660.0%
Ishares S&P 100 ETF(OEF)ETF464287101$21.3K640.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$21.4K8300.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$21.5K1150.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$21.6K4250.0%
BlackRock Health Sciences TR COM(XBMEX)CEF09250W107$21.6K5800.0%
Southern Copper Corp COM(SCCO)Stock84265V105$21.6K1780.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$21.7K1580.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$21.7K1690.0%
Henry Schein Inc COM(HSIC)Stock806407102$21.7K3270.0%
Modine MFG Co COM(MOD)Stock607828100$21.8K1530.0%
Fidelity Fundamental Large Cap Core ETF(FFLC)ETF316092360$21.8K4180.0%
Federal Signal Corp COM(FSS)Stock313855108$21.8K1830.0%
IES Hldgs Inc COM(IESC)Stock44951W106$21.9K550.0%
Healthequity Inc COM(HQY)Stock42226A107$21.9K2310.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$21.9K4920.0%
UGI Corp New COM(UGI)Stock902681105$21.9K6590.0%
Ishares Global Energy ETF(IXC)ETF464287341$21.9K5250.0%
Oneok Inc New COM(OKE)Stock682680103$21.9K3010.0%
Agco Corp COM(AGCO)Stock001084102$21.9K2050.0%
ADT Inc del COM(ADT)Stock00090Q103$22.0K2,5290.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$22.1K2360.0%
Sprott Asset Management LP Physical Gold AN(CEF/U)CEF85208R101$22.2K6040.0%
Entegris Inc COM(ENTG)Stock29362U104$22.2K2400.0%
Insulet Corp COM(PODD)Stock45784P101$22.2K720.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$22.3K4550.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$22.3K3020.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$22.4K3010.0%
Valmont Inds Inc COM(VMI)Stock920253101$22.5K580.0%
HF Sinclair Corp COM(DINO)Stock403949100$22.5K4300.0%
Brown & Brown Inc COM(BRO)Stock115236101$22.5K2400.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$22.5K2020.0%
Hanover INS Group Inc COM(THG)Stock410867105$22.5K1240.0%
Littelfuse Inc COM(LFUS)Stock537008104$22.5K870.0%
Five Below Inc COM(FIVE)Stock33829M101$22.6K1460.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$22.7K1720.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$22.7K2280.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$22.7K3590.0%
Direxion Daily Energy Bull 2X Shares(ERX)ETF25460G609$22.7K4030.0%
Vici Pptys Inc COM(VICI)REIT925652109$22.9K7010.0%
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