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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
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$27.4K3550.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$27.4K5370.0%
Unity Software Inc COM(U)Stock91332U101$27.4K6840.0%
Borgwarner Inc COM(BWA)Stock099724106$27.5K6250.0%
Primerica Inc COM(PRI)Stock74164M108$27.5K990.0%
Viatris Inc COM(VTRS)Stock92556V106$27.5K2,7760.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$27.5K5200.0%
Lennox Intl Inc COM(LII)Stock526107107$27.5K520.0%
First Trust Growth Strength ETF(FTGS)ETF33733E823$27.5K7670.0%
Ferrari N V COM(RACE)StockN3167Y103$27.7K570.0%
Schwab Municipal Bond ETF(SCMB)ETF808524649$27.7K1,0800.0%
Exelixis Inc COM(EXEL)Stock30161Q104$27.8K6720.0%
Msci Inc COM(MSCI)Stock55354G100$27.8K490.0%
DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ)ETF233051846$27.8K1,1810.0%
Incyte Corp COM(INCY)Stock45337C102$27.8K3280.0%
Bunge Global SA COM SHS(BG)StockH11356104$27.9K3430.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$28.0K1370.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$28.2K2960.0%
Tyler Technologies Inc COM(TYL)Stock902252105$28.3K540.0%
Ryder SYS Inc COM(R)Stock783549108$28.3K1500.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$28.3K4410.0%
SEI Invts Co COM(SEIC)Stock784117103$28.3K3340.0%
Tyson Foods Inc CL A(TSN)Stock902494103$28.3K5220.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$28.4K1980.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$28.5K2070.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$28.5K2980.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$28.6K3070.0%
Webster Finl Corp COM(WBS)Stock947890109$28.7K4820.0%
SLB Limited COM STK(SLB)Stock806857108$28.7K8350.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$28.7K3200.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$28.7K1250.0%
Verisign Inc COM(VRSN)Stock92343E102$28.8K1030.0%
Graco Inc COM(GGG)Stock384109104$28.8K3390.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$28.8K4910.0%
Pool Corp COM(POOL)Stock73278L105$28.8K930.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$28.9K2580.0%
Clorox Co del COM(CLX)Stock189054109$29.0K2350.0%
Dollar Tree Inc COM(DLTR)Stock256746108$29.1K3080.0%
Alcoa Corp COM(AA)Stock013872106$29.2K8880.0%
Smucker J M Co COM New(SJM)Stock832696405$29.2K2690.0%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$29.3K2560.0%
National Fuel Gas Co COM(NFG)Stock636180101$29.4K3180.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$29.4K4460.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$29.5K2670.0%
Trimble Inc COM(TRMB)Stock896239100$29.6K3630.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$29.7K3410.0%
Vanguard Materials ETF(VAW)ETF92204A801$29.7K1450.0%
Clean Harbors Inc COM(CLH)Stock184496107$29.7K1280.0%
Everest Group LTD COM(EG)StockG3223R108$29.8K850.0%
Newmarket Corp COM(NEU)Stock651587107$29.8K360.0%
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