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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
Enersys COM(ENS)Stock29275Y102$25.2K2230.0%
First Trust Long T Equity ETF(FTLS)ETF33739P103$25.3K3620.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$25.3K5320.0%
Antero Midstream Corp COM(AM)Stock03676B102$25.4K1,3050.0%
Mohawk Inds Inc COM(MHK)Stock608190104$25.4K1970.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$25.5K5590.0%
Eversource Energy COM(ES)Stock30040W108$25.5K3590.0%
Antero Resources Corp COM(AR)Stock03674X106$25.6K7620.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$25.7K2030.0%
FOX Corp CL B COM(FOX)Stock35137L204$25.8K4510.0%
Voya Financial Inc COM(VOYA)Stock929089100$25.9K3460.0%
CDW Corp COM(CDW)Stock12514G108$26.0K1630.0%
Dycom Inds Inc COM(DY)Stock267475101$26.0K890.0%
Toyota Motor Corp ADS(TM)ADR892331307$26.0K1360.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$26.0K2220.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$26.0K4610.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$26.1K2850.0%
Waters Corp COM(WAT)Stock941848103$26.1K870.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$26.1K1,0230.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$26.1K2400.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$26.1K1940.0%
Dollar GEN Corp New COM(DG)Stock256677105$26.1K2530.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$26.2K770.0%
Amdocs LTD SHS(DOX)StockG02602103$26.2K3190.0%
Okta Inc CL A(OKTA)Stock679295105$26.2K2860.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$26.3K2050.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$26.4K5380.0%
Zscaler Inc COM(ZS)Stock98980G102$26.4K880.0%
Arrow Electrs Inc COM(ARW)Stock042735100$26.4K2180.0%
Granite Constr Inc COM(GVA)Stock387328107$26.4K2410.0%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$26.6K6170.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$26.6K4030.0%
PG&E Corp COM(PCG)Stock69331C108$26.6K1,7640.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$26.6K1020.0%
Hologic Inc COM(HOLX)Stock436440101$26.7K3950.0%
Global Pmts Inc COM(GPN)Stock37940X102$26.8K3220.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$26.8K3740.0%
Esco Technologies Inc COM(ESE)Stock296315104$26.8K1270.0%
Avantis U.s Small Cap Equity ETF(AVSC)ETF025072323$26.9K4700.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$26.9K2030.0%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$27.0K6140.0%
Match Group Inc New COM(MTCH)Stock57667L107$27.0K7650.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$27.1K7600.0%
Western Alliance Bancorp COM(WAL)Stock957638109$27.2K3140.0%
Portland GEN Elec Co COM New(POR)Stock736508847$27.3K6200.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$27.3K7700.0%
Woodward Inc COM(WWD)Stock980745103$27.3K1080.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$27.3K2560.0%
GAP Inc COM(GAP)Stock364760108$27.3K1,2780.0%
Deutsche Bank A G Namen AKTStockD18190898$27.3K7720.0%
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